FTSM
First Trust Enhanced Short Maturity ETF · Financial Services · Asset Management
Données momentum (gérants comparables) :
étendue des détenteurs -2.9% ·
flux d'actions -1.9% ·
nouvelles positions nettes -2.9%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +4 | 50.69M | $3.03B | +6 | −2 |
| Q1 2026 | 41 | +7 | 50.38M | $3.01B | +8 | −1 |
| Q4 2025 | 34 | -1 | 49.99M | $3.00B | — | −1 |
| Q3 2025 | 3 | 0 | 13.81M | $827.44M | — | — |
| Q2 2025 | 1 | -1 | 110.56K | $6.62M | +1 | −2 |
| Q1 2025 | 2 | +1 | 1.53M | $91.36M | +1 | — |
| Q4 2024 | 1 | -1 | 1.39M | $83.04M | — | −1 |
| Q3 2024 | 2 | +1 | 1.75M | $105.07M | +1 | — |
| Q2 2024 | 1 | — | 1.27M | $75.48M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 12.68M | -4.7% | $760.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 12.68M | -4.7% | $760.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 12.68M | -4.7% | $760.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 8.90M | — | $533.37M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 8.65M | — | $518.66M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 8.65M | — | $518.66M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 8.65M | — | $518.66M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 8.65M | — | $518.66M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 2.98M | — | $178.71M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 2.98M | — | $178.71M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 2.98M | — | $178.71M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 2.98M | — | $178.71M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 2.85M | — | $170.93M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 2.85M | — | $170.93M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 2.52M | — | $150.89M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 2.52M | — | $150.89M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 2.52M | — | $150.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 2.36M | — | $141.26M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 2.36M | — | $141.26M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 2.36M | — | $141.26M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 1.79M | — | $107.21M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Stifel Financial Corp | 1.18M | — | $70.64M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 1.18M | — | $70.64M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 1.18M | — | $70.64M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 1.18M | — | $70.64M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 1.08M | — | $64.80M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 1.08M | — | $64.80M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 1.08M | — | $64.80M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 882.19K | — | $52.87M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 664.13K | — | $39.80M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Truist Financial Corp | 572.49K | — | $34.31M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mariner, LLC | 490.24K | — | $29.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mariner, LLC | 490.24K | — | $29.38M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mariner, LLC | 490.24K | — | $29.38M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 409.71K | — | $24.56M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 291.74K | — | $17.48M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Corient Private Wealth LP | 214.60K | — | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Corient Private Wealth LP | 214.60K | — | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 204.03K | — | $12.23M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | First Trust Advisors Lp | 200.59K | — | $12.02M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 189.86K | — | $11.38M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 184.83K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 168.62K | — | $10.11M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 156.34K | — | $9.37M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 144.48K | -43.6% | $8.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 144.48K | -43.6% | $8.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 144.48K | -43.6% | $8.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Mml Investors Services, Llc | 110.57K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 48.75K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Assetmark, Inc | 19.03K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Creative Planning | 14.35K | — | $860,235 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cerity Partners LLC | 9.40K | — | $563,462 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 7.62K | — | $456,370 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Us Bancorp \De\ | 7.62K | — | $456,370 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Captrust Financial Advisors | 6.44K | — | $385,949 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 4.67K | — | $280,173 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 4.67K | — | $280,173 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Blair William & Co/Il | 728 | — | $43,625 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 290 | — | $17,380 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Citadel Advisors | $14.95M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 419 détenteurs, 83.78M actions, $4.90B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.