FTSM
First Trust Enhanced Short Maturity ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.9% ·
aandelenstroom -1.9% ·
netto nieuwe posities -2.9%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +4 | 50.41M | $3.01B | +6 | −3 |
| Q1 2026 | 41 | +7 | 50.38M | $3.01B | +8 | −1 |
| Q4 2025 | 34 | -1 | 49.99M | $3.00B | n/a | −1 |
| Q3 2025 | 3 | 0 | 13.81M | $827.44M | n/a | n/a |
| Q2 2025 | 1 | -1 | 110.56K | $6.62M | +1 | −2 |
| Q1 2025 | 2 | +1 | 1.53M | $91.36M | +1 | n/a |
| Q4 2024 | 1 | -1 | 1.39M | $83.04M | n/a | −1 |
| Q3 2024 | 2 | +1 | 1.75M | $105.07M | +1 | n/a |
| Q2 2024 | 1 | n/a | 1.27M | $75.48M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 12.68M | -4.7% | $760.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 8.90M | n/a | $533.37M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 8.65M | n/a | $518.66M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 4 | Royal Bank Of Canada | 2.98M | n/a | $178.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | UBS Group AG | 2.85M | n/a | $170.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 2.52M | n/a | $150.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Bank Of America Corp /De/ | 2.36M | n/a | $141.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Cetera Investment Advisers | 1.79M | n/a | $107.21M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Stifel Financial Corp | 1.18M | n/a | $70.64M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 10 | Osaic Holdings, Inc. | 1.08M | n/a | $64.80M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 11 | Envestnet Asset Management Inc | 882.19K | n/a | $52.87M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 664.13K | n/a | $39.80M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Truist Financial Corp | 572.49K | n/a | $34.31M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mariner, LLC | 490.24K | n/a | $29.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Wealth Enhancement Advisory… | 409.71K | n/a | $24.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 291.74K | n/a | $17.48M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Corient Private Wealth LP | 214.60K | n/a | $12.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Rockefeller Capital Management L.P. | 204.03K | n/a | $12.23M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | First Trust Advisors Lp | 200.59K | n/a | $12.02M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citigroup Inc | 189.86K | n/a | $11.38M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 184.83K | n/a | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cwm, Llc | 168.62K | n/a | $10.11M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 156.34K | n/a | $9.37M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 144.48K | -43.6% | $8.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Mml Investors Services, Llc | 110.57K | n/a | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 48.75K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Assetmark, Inc | 19.03K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Creative Planning | 14.35K | n/a | $860,235 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cerity Partners LLC | 9.40K | n/a | $563,462 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Us Bancorp \De\ | 7.62K | n/a | $456,370 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Captrust Financial Advisors | 6.44K | n/a | $385,949 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 4.67K | n/a | $280,173 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Blair William & Co/Il | 728 | n/a | $43,625 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 290 | n/a | $17,380 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $14.95M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 419 houders, 83.78M aandelen, $4.90B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.