Wertpapierdatensatz · archiviertes Quartal
FV
First Trust Dorsey Wright Focus 5 ETF · Financial Services · Asset Management
46Erfasste Halter
+2Δ Inhaber
25.61MGehaltene Aktien
$1.61BGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.5% ·
Aktienfluss -1.7% ·
neue Nettopositionen +4.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | 0 | 21.54M | $1.63B | +2 | −3 |
| Q1 2026 | 46 | 0 | 23.19M | $1.40B | +3 | −3 |
| Q4 2025 | 46 | +2 | 25.61M | $1.61B | +2 | — |
| Q3 2025 | 6 | +1 | 6.29M | $389.49M | +1 | — |
| Q2 2025 | 2 | -2 | 72.62K | $4.30M | — | −2 |
| Q1 2025 | 3 | +1 | 94.93K | $5.21M | +1 | — |
| Q4 2024 | 2 | -1 | 36.06K | $2.13M | +1 | −2 |
| Q3 2024 | 3 | +1 | 48.27K | $2.81M | +1 | — |
| Q2 2024 | 2 | — | 38.81K | $2.22M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.68M | -5.6% | $357.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 4.16M | — | $261.47M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 3.69M | — | $232.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Commonwealth Equity Services, Llc | 2.33M | — | $146.54M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 2.08M | — | $131.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | UBS Group AG | 1.28M | — | $80.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Bank Of America Corp /De/ | 1.26M | — | $79.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Royal Bank Of Canada | 832.29K | — | $52.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Osaic Holdings, Inc. | 771.12K | — | $48.53M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 10 | Stifel Financial Corp | 440.51K | — | $27.72M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Baird Financial Group, Inc. | 419.63K | — | $26.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Rockefeller Capital Management L.P. | 400.46K | — | $25.20M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cetera Investment Advisers | 399.89K | — | $25.16M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 317.01K | — | $19.95M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cwm, Llc | 267.07K | — | $16.80M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 149.66K | — | $9.42M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 140.34K | — | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citigroup Inc | 105.02K | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Truist Financial Corp | 96.90K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Wealth Enhancement Advisory… | 91.57K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 85.40K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 82.44K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Creative Planning | 66.47K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 65.46K | -47.9% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 25 | AQR Capital Management ✦ | 57.91K | +1.4% | $3.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 43.12K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Us Bancorp \De\ | 37.80K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Qube Research & Technologies Ltd | 35.41K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 31.02K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Jane Street Group, Llc | 21.10K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 18.35K | +8.7% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Captrust Financial Advisors | 17.30K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 15.62K | — | $982,589 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Citadel Advisors ✦ | 12.99K | -53.7% | $817,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 12.62K | -74.1% | $794,047 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 9.29K | — | $584,819 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Assetmark, Inc | 7.79K | — | $490,207 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hrt Financial Lp | 6.79K | — | $426,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Focus Partners Wealth | 5.92K | — | $369,989 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 4.48K | — | $281,692 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Millennium Management ✦ | 3.88K | Neu | $244,066 | 0.0% | New | 1 | SEC ↗ |
| 42 | BlackRock ✦ (passiv) | 2.84K | Neu | $178,755 | 0.0% | New | 1 | SEC ↗ |
| 43 | Corient Private Wealth LP | 64.61K | — | $94,946 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Blair William & Co/Il | 858 | — | $53,967 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 428 | — | $26,952 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 308 | — | $18,680 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $244,066 | 0.0% |
| BlackRock | $178,755 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 318 Inhaber, 33.93M Anteile, $2.02B 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: Q4 2025 ·
Methodik ·
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