Effectdossier · gearchiveerd kwartaal
FTXL
First Trust Nasdaq Semiconductor ETF · Financial Services · Asset Management - Global
35Gevolgde houders
+1Δ houders
7.99MGehouden aandelen
$1.04BGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.9% ·
aandelenstroom +3.4% ·
netto nieuwe posities +2.9%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +3 | 5.31M | $1.51B | +6 | −3 |
| Q1 2026 | 37 | +2 | 6.82M | $1.01B | +5 | −3 |
| Q4 2025 | 35 | +1 | 7.99M | $1.04B | +1 | — |
| Q3 2025 | 6 | 0 | 812.41K | $90.85M | — | — |
| Q2 2025 | 3 | -1 | 31.38K | $3.01M | — | −1 |
| Q1 2025 | 3 | 0 | 67.28K | $5.08M | — | — |
| Q4 2024 | 3 | +1 | 192.48K | $16.80M | +1 | — |
| Q3 2024 | 2 | +1 | 16.97K | $1.58M | +1 | — |
| Q2 2024 | 1 | — | 32.70K | $3.26M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 5.68M | — | $735.88M | 0.5% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 487.46K | +57.6% | $63.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 487.46K | +57.6% | $63.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 450.00K | -5.4% | $58.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 352.98K | — | $45.72M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 352.98K | — | $45.72M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 237.47K | — | $30.76M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Truist Financial Corp | 113.74K | — | $14.73M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 106.05K | — | $13.74M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 106.05K | — | $13.74M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 87.50K | Nieuw | $11.33M | 0.0% | New | 1 | SEC ↗ |
| 12 | Cetera Investment Advisers | 77.61K | — | $10.05M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 60.59K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cwm, Llc | 56.38K | — | $7.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 51.23K | — | $6.64M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 51.23K | — | $6.64M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 36.58K | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Stifel Financial Corp | 36.58K | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 33.09K | +989.4% | $4.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Baird Financial Group, Inc. | 29.77K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 19.72K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 16.62K | -24.6% | $2.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 15.44K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 15.38K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 13.69K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 13.69K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 13.69K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 12.55K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 7.04K | — | $911,795 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 6.53K | — | $846,442 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mariner, LLC | 6.53K | — | $846,442 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 5.23K | — | $677,450 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 5.23K | — | $677,450 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 3.91K | — | $506,869 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 3.21K | — | $416,065 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 2.55K | — | $330,832 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 2.10K | — | $302,883 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 2.22K | — | $287,495 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.60K | -11.3% | $207,238 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.60K | -11.3% | $207,238 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.60K | -11.3% | $207,238 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 410 | — | $53,109 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 262 | 0.0% | $33,937 | 0.0% | Held | 3 | SEC ↗ |
| 44 | UBS Group AG | 163 | — | $21,114 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Assetmark, Inc | 116 | — | $15,026 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Optiver Holding B.V. | 3 | — | $394 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $11.33M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 158 houders, 8.38M aandelen, $1.24B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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