Effectdossier · gearchiveerd kwartaal
FV
First Trust Dorsey Wright Focus 5 ETF · Financial Services · Asset Management
46Gevolgde houders
0Δ houders
23.19MGehouden aandelen
$1.40BGerapporteerde waarde
+3Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -9.5% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | 0 | 21.68M | $1.64B | +2 | −2 |
| 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 | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.59M | -1.4% | $338.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.59M | -1.4% | $338.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.59M | -1.4% | $338.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.59M | -1.4% | $338.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 3.22M | -12.6% | $194.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 3.22M | -12.6% | $194.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 3.22M | -12.6% | $194.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 3.10M | -25.4% | $187.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 1.85M | -20.7% | $111.65M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.78M | -14.5% | $107.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.78M | -14.5% | $107.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.78M | -14.5% | $107.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 1.25M | -1.9% | $75.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 1.25M | -1.9% | $75.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 1.25M | -1.9% | $75.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.18M | -6.4% | $71.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.18M | -6.4% | $71.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 1.18M | -6.4% | $71.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 757.62K | -9.0% | $45.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 757.62K | -9.0% | $45.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 757.62K | -9.0% | $45.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 720.87K | -6.5% | $43.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 720.87K | -6.5% | $43.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 720.87K | -6.5% | $43.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Stifel Financial Corp | 422.66K | -4.0% | $25.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 415.51K | +3.8% | $25.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Cetera Investment Advisers | 403.64K | +0.9% | $24.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 389.19K | +22.8% | $23.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 343.18K | -18.2% | $20.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Cwm, Llc | 239.26K | -10.4% | $14.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 161.00K | +75.8% | $9.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 154.72K | +3.4% | $9.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 136.66K | -2.6% | $8.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 126.03K | +92.5% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 126.03K | +92.5% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 126.03K | +92.5% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 126.03K | +92.5% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 126.03K | +92.5% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 126.03K | +92.5% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Citigroup Inc | 101.22K | -3.6% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 89.10K | +4.3% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Truist Financial Corp | 87.09K | -10.1% | $5.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Truist Financial Corp | 87.09K | -10.1% | $5.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 81.92K | -0.6% | $4.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fifth Third Bancorp | 74.92K | Nieuw | $4.53M | 0.0% | New | 1 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 66.36K | +53.9% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 66.36K | +53.9% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Creative Planning | 64.81K | -2.5% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Us Bancorp \De\ | 63.65K | +68.4% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Us Bancorp \De\ | 63.65K | +68.4% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 60.97K | +369.3% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 58.62K | +1.2% | $3.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Mariner, LLC | 33.31K | +7.4% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Mariner, LLC | 33.31K | +7.4% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 32.15K | -9.2% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 22.03K | +20.1% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 17.38K | +87.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Hrt Financial Lp | 14.17K | +108.9% | $856,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 13.49K | -13.6% | $815,496 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 13.49K | -13.6% | $815,496 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 13.49K | -13.6% | $815,496 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Captrust Financial Advisors | 11.97K | -30.8% | $723,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Assetmark, Inc | 10.76K | +38.1% | $650,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 7.88K | -37.5% | $476,368 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Jane Street Group, Llc | 7.80K | -63.0% | $471,654 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Focus Partners Wealth | 2.98K | -49.7% | $346,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 4.29K | Nieuw | $259,158 | 0.0% | New | 1 | SEC ↗ |
| 68 | Allspring Global Investments… | 3.83K | Nieuw | $232,981 | 0.0% | New | 1 | SEC ↗ |
| 69 | BlackRock ✦ (passief) | 2.84K | 0.0% | $171,703 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Blair William & Co/Il | 858 | 0.0% | $51,883 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 343 | -19.9% | $20,753 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 341 | +10.7% | $20,609 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Fifth Third Bancorp | $4.53M | 0.0% |
| UBS AM, a distinct business… | $259,158 | 0.0% |
| Allspring Global Investments… | $232,981 | 0.0% |
Verlaten
| Mercer Global Advisors Inc… | $281,692 | was 0.0% |
| Millennium Management | $244,066 | was 0.0% |
| Corient Private Wealth LP | $94,946 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 318 houders, 33.93M aandelen, $2.02B 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: Q1 2026 ·
Methodologie ·
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