Wertpapierdatensatz · archiviertes Quartal
FXL
First Trust Technology AlphaDEX Fund · Financial Services · Asset Management
42Erfasste Halter
-3Δ Inhaber
3.40MGehaltene Aktien
$540.70MGemeldeter Wert
+2Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.7% ·
Aktienfluss -1.2% ·
neue Nettopositionen -7.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 681.27K | -0.9% | $108.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 681.27K | -0.9% | $108.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 681.27K | -0.9% | $108.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 681.27K | -0.9% | $108.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 563.38K | -2.3% | $89.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 447.40K | -11.3% | $71.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 447.40K | -11.3% | $71.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 433.58K | +8.6% | $68.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 433.58K | +8.6% | $68.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 433.58K | +8.6% | $68.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 166.67K | +15.5% | $26.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 166.67K | +15.5% | $26.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 126.22K | -2.7% | $20.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 110.09K | -5.1% | $17.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 110.09K | -5.1% | $17.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 110.09K | -5.1% | $17.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Truist Financial Corp | 99.90K | -1.2% | $15.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Truist Financial Corp | 99.90K | -1.2% | $15.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 94.56K | +2.9% | $15.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 94.56K | +2.9% | $15.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 93.22K | +5.0% | $14.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Stifel Financial Corp | 86.74K | -2.3% | $13.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 81.37K | -4.1% | $12.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 58.01K | -11.9% | $9.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 58.01K | -11.9% | $9.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 58.01K | -11.9% | $9.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 58.01K | -11.9% | $9.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 58.01K | -11.9% | $9.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 58.01K | -11.9% | $9.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 58.01K | -11.9% | $9.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 55.32K | -19.1% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 55.32K | -19.1% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 55.32K | -19.1% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Creative Planning | 47.79K | -2.5% | $7.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 34.82K | -22.6% | $5.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 34.82K | -22.6% | $5.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Captrust Financial Advisors | 33.59K | -1.4% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 25.22K | +9.3% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Us Bancorp \De\ | 24.53K | +0.5% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Us Bancorp \De\ | 24.53K | +0.5% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 18.63K | +739.8% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 15.95K | +6.4% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 13.65K | -4.8% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 13.65K | -4.8% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 12.90K | Neu | $2.05M | 0.0% | New | 1 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 11.04K | -4.3% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Mariner, LLC | 9.18K | -46.3% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cwm, Llc | 8.75K | +0.8% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Mml Investors Services, Llc | 7.68K | -15.6% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Northwestern Mutual Wealth… | 7.40K | -10.3% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 5.39K | +0.4% | $856,664 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 5.39K | +0.4% | $856,664 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 5.16K | -9.9% | $819,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 5.08K | -5.3% | $806,432 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 4.43K | +16.8% | $676,114 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 4.43K | +16.8% | $676,114 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 4.43K | +16.8% | $676,114 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Fifth Third Bancorp | 4.12K | +2269.5% | $655,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 2.98K | 0.0% | $473,750 | 0.0% | Held | 8 | SEC ↗ |
| 60 | Empower Advisory Group, LLC | 2.02K | 0.0% | $320,123 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 1.66K | Neu | $263,565 | 0.0% | New | 1 | SEC ↗ |
| 62 | Wealth Enhancement Advisory… | 1.51K | -62.1% | $246,296 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 1.33K | +300.3% | $211,774 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Assetmark, Inc | 671 | +2.9% | $106,602 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Blair William & Co/Il | 615 | 0.0% | $97,705 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 43 | -31.8% | $6,831 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 30 | -25.0% | $4,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Mercer Global Advisors Inc… | $2.05M | 0.0% |
| Quantinno Capital Management… | $263,565 | 0.0% |
Ausgestiegen
| Corient Private Wealth LP | $496,090 | war 0.0% |
| Cerity Partners LLC | $264,503 | war 0.0% |
| Belvedere Trading LLC | $218,764 | war 0.0% |
| Lido Advisors, LLC | $201,353 | war 0.0% |
| Citigroup Inc | $673 | 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: Q1 2026 ·
Methodik ·
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