Wertpapierdatensatz · archiviertes Quartal
FXL
First Trust Technology AlphaDEX Fund · Financial Services · Asset Management
45Erfasste Halter
-1Δ Inhaber
3.45MGehaltene Aktien
$580.09MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.2% ·
Aktienfluss -1.2% ·
neue Nettopositionen -2.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +6 | 7.71M | $1.68B | +8 | −2 |
| Q1 2026 | 42 | -3 | 3.40M | $540.70M | +2 | −5 |
| Q4 2025 | 45 | -1 | 3.45M | $580.09M | — | −1 |
| Q3 2025 | 6 | 0 | 747.99K | $125.66M | — | — |
| Q2 2025 | 3 | 0 | 27.65K | $4.35M | — | — |
| Q1 2025 | 2 | -1 | 7.61K | $1.01M | — | −1 |
| Q4 2024 | 3 | +1 | 8.23K | $1.22M | +1 | — |
| Q3 2024 | 2 | -1 | 11.08K | $1.54M | — | −1 |
| Q2 2024 | 3 | — | 17.47K | $2.38M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 687.17K | -2.8% | $115.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 687.17K | -2.8% | $115.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 687.17K | -2.8% | $115.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 687.17K | -2.8% | $115.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 576.57K | — | $97.02M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 504.29K | — | $84.86M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 504.29K | — | $84.86M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 399.32K | — | $67.20M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 399.32K | — | $67.20M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 399.32K | — | $67.20M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 144.32K | — | $24.29M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 144.32K | — | $24.29M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 129.78K | — | $21.84M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 116.00K | — | $19.52M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 116.00K | — | $19.52M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 116.00K | — | $19.52M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Truist Financial Corp | 101.12K | — | $17.02M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Truist Financial Corp | 101.12K | — | $17.02M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 91.91K | — | $15.47M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 91.91K | — | $15.47M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 88.76K | — | $14.94M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 88.73K | — | $14.93M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 84.88K | — | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 68.42K | — | $11.52M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 68.42K | — | $11.52M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 68.42K | — | $11.52M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 65.85K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 65.85K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 65.85K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 65.85K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 65.85K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 65.85K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Creative Planning | 49.01K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 44.98K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Captrust Financial Advisors | 34.05K | — | $5.73M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 24.40K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Us Bancorp \De\ | 24.40K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 23.07K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mariner, LLC | 17.11K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mariner, LLC | 17.11K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 14.99K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Baird Financial Group, Inc. | 14.33K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 14.33K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 11.54K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mml Investors Services, Llc | 9.09K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cwm, Llc | 8.68K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 8.25K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 5.72K | -25.9% | $963,403 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 5.37K | — | $903,871 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 5.37K | — | $903,871 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 5.36K | +3.6% | $901,769 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 3.98K | — | $697,678 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 3.80K | -31.0% | $639,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 3.80K | -31.0% | $639,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 3.80K | -31.0% | $639,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 2.98K | 0.0% | $501,811 | 0.0% | Held | 7 | SEC ↗ |
| 57 | Corient Private Wealth LP | 2.95K | — | $496,090 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Corient Private Wealth LP | 2.95K | — | $496,090 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 2.22K | — | $373,245 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Empower Advisory Group, LLC | 2.02K | — | $339,084 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cerity Partners LLC | 1.57K | — | $264,503 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Belvedere Trading LLC | 1.30K | — | $218,764 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Lido Advisors, LLC | 1.20K | — | $201,353 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Assetmark, Inc | 652 | — | $109,719 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Blair William & Co/Il | 615 | — | $103,492 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 333 | — | $56,037 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fifth Third Bancorp | 174 | — | $29,281 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 63 | — | $10,602 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 40 | — | $6,731 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 4 | — | $673 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $3.31M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 243 Inhaber, 4.80M Anteile, $736.37M 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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