Wertpapierdatensatz
FTHI
First Trust BuyWrite Income ETF · Financial Services · Asset Management - Income
32Erfasste Halter
+1Δ Inhaber
41.13MGehaltene Aktien
$980.90MGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.2% ·
Aktienfluss +14.6% ·
neue Nettopositionen +3.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +1 | 41.13M | $980.90M | +3 | −2 |
| Q1 2026 | 32 | +5 | 36.74M | $843.26M | +8 | −3 |
| Q4 2025 | 27 | 0 | 32.06M | $757.31M | — | — |
| Q3 2025 | 4 | -1 | 87.06K | $2.06M | — | −1 |
| Q2 2025 | 3 | +2 | 495.47K | $11.32M | +2 | — |
| Q1 2025 | 1 | 0 | 22.74K | $497,075 | +1 | −1 |
| Q4 2024 | 1 | +1 | 12.38K | $287,990 | +1 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 11.07M | +14.9% | $264.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 7.62M | +11.1% | $181.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 7.62M | +11.1% | $181.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 4.42M | +13.2% | $105.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 4.42M | +13.2% | $105.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 4.42M | +13.2% | $105.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 3.86M | +2.1% | $92.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 3.33M | +66.1% | $79.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 3.33M | +66.1% | $79.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 2.80M | +10.8% | $66.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 1.98M | +4.5% | $47.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Cetera Investment Advisers | 1.93M | +6.0% | $45.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 707.20K | +35.3% | $16.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Stifel Financial Corp | 597.67K | +0.8% | $14.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Stifel Financial Corp | 597.67K | +0.8% | $14.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 556.38K | +28.2% | $13.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 556.38K | +28.2% | $13.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 556.38K | +28.2% | $13.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 556.38K | +28.2% | $13.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Baird Financial Group, Inc. | 482.56K | +65.2% | $11.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 314.22K | +4.7% | $7.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Truist Financial Corp | 285.47K | +25.3% | $6.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Truist Financial Corp | 285.47K | +25.3% | $6.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 270.39K | +5.4% | $6.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 231.31K | +54.3% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 219.14K | +10.5% | $5.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | First Trust Advisors Lp | 173.02K | +5.8% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Us Bancorp \De\ | 127.50K | +18.9% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Us Bancorp \De\ | 127.50K | +18.9% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Hrt Financial Lp | 32.48K | Neu | $774,000 | 0.0% | New | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 24.27K | -43.8% | $578,720 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 23.12K | +9.4% | $551,412 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 21.93K | +893.9% | $523,157 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 21.93K | +893.9% | $523,157 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 21.37K | -17.9% | $509,745 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 21.37K | -17.9% | $509,745 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 13.14K | +3.8% | $313,319 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cerity Partners LLC | 12.02K | -7.1% | $286,742 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 4.42K | -21.2% | $104,570 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 4.42K | -21.2% | $104,570 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 4.42K | -21.2% | $104,570 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 4.42K | -21.2% | $104,570 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Fifth Third Bancorp | 3.11K | -71.3% | $74,223 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Assetmark, Inc | 523 | +1.6% | $12,474 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 404 | Neu | $9,474 | 0.0% | New | 1 | SEC ↗ |
| 46 | UBS Group AG | 91 | -84.8% | $2,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 10 | Neu | $249 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $774,000 | 0.0% |
| Jones Financial Companies Lllp | $9,474 | 0.0% |
| Russell Investments Group… | $249 | 0.0% |
Ausgestiegen
| Mariner, LLC | $1.15M | war 0.0% |
| Susquehanna International… | $641,246 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 212 Inhaber, 54.92M Anteile, $1.23B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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