Wertpapierdatensatz · archiviertes Quartal
FXO
First Trust Financials AlphaDEX Fund · Financial Services · Asset Management
46Erfasste Halter
0Δ Inhaber
8.38MGehaltene Aktien
$470.66MGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -30.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | -6 | 7.45M | $465.03M | +1 | −7 |
| Q1 2026 | 46 | 0 | 8.38M | $470.66M | +4 | −4 |
| Q4 2025 | 46 | +2 | 22.83M | $1.38B | +2 | — |
| Q3 2025 | 5 | -2 | 2.69M | $159.80M | — | −2 |
| Q2 2025 | 4 | +1 | 101.02K | $5.66M | +1 | — |
| Q1 2025 | 2 | -1 | 75.86K | $4.02M | — | −1 |
| Q4 2024 | 3 | +1 | 68.58K | $3.71M | +2 | −1 |
| Q3 2024 | 2 | +1 | 66.53K | $3.40M | +1 | — |
| Q2 2024 | 1 | — | 10.19K | $471,880 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 1.83M | -24.4% | $102.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 1.83M | -24.4% | $102.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 1.83M | -24.4% | $102.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.56M | -26.1% | $87.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.56M | -26.1% | $87.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.56M | -26.1% | $87.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 1.02M | -15.0% | $57.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 897.36K | -11.2% | $50.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 897.36K | -11.2% | $50.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 897.36K | -11.2% | $50.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 467.38K | -1.6% | $26.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 467.38K | -1.6% | $26.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 405.60K | -20.3% | $22.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 405.60K | -20.3% | $22.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 405.60K | -20.3% | $22.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 285.05K | -25.0% | $16.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 285.05K | -25.0% | $16.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 285.05K | -25.0% | $16.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Stifel Financial Corp | 252.10K | +3.6% | $14.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 214.70K | -3.4% | $12.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 212.09K | -16.1% | $11.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 212.09K | -16.1% | $11.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 212.09K | -16.1% | $11.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 204.10K | +230.3% | $11.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 136.38K | -10.8% | $7.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Cetera Investment Advisers | 104.68K | -11.1% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 100.44K | -44.9% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 100.44K | -44.9% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 99.35K | +5.9% | $5.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Truist Financial Corp | 83.62K | -8.2% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Truist Financial Corp | 83.62K | -8.2% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 69.21K | 0.0% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 65.23K | -11.9% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 65.23K | -11.9% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 62.11K | +113.8% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 45.76K | -42.8% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 41.91K | +11.3% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 39.62K | +37.2% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 28.70K | -71.0% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Hrt Financial Lp | 24.65K | Neu | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 41 | Fifth Third Bancorp | 14.70K | +2333.9% | $826,049 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 14.69K | -0.5% | $825,466 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Creative Planning | 12.56K | +0.2% | $705,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mariner, LLC | 11.11K | -3.6% | $624,083 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 10.75K | -78.7% | $603,874 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Blair William & Co/Il | 9.98K | 0.0% | $560,776 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Cwm, Llc | 8.88K | -84.4% | $499,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 7.45K | -10.3% | $418,623 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 7.45K | -10.3% | $418,623 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 5.49K | -14.8% | $310,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 5.12K | Neu | $287,693 | 0.0% | New | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 5.11K | +284.4% | $286,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Us Bancorp \De\ | 5.11K | +284.4% | $286,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 4.81K | +15.7% | $270,339 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Millennium Management ✦ | 3.99K | Neu | $223,973 | 0.0% | New | 1 | SEC ↗ |
| 56 | Citigroup Inc | 2.71K | +19.2% | $152,163 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 2.17K | +30.6% | $119,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 2.17K | +30.6% | $119,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 2.17K | +30.6% | $119,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 1.80K | -5.7% | $101,142 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 1.65K | 0.0% | $92,433 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Franklin Resources Inc | 1.18K | Neu | $66,023 | 0.0% | New | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 746 | +950.7% | $41,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 565 | 0.0% | $31,742 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Assetmark, Inc | 478 | -13.4% | $26,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Allspring Global Investments… | 429 | 0.0% | $24,168 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $1.39M | 0.0% |
| Northern Trust Corp | $287,693 | 0.0% |
| Millennium Management | $223,973 | 0.0% |
| Franklin Resources Inc | $66,023 | 0.0% |
Ausgestiegen
| First Trust Advisors Lp | $765.42M | war 0.6% |
| Jane Street Group, Llc | $743,150 | war 0.0% |
| AQR Capital Management | $246,693 | war 0.0% |
| Qube Research & Technologies… | $45,021 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 220 Inhaber, 11.73M Anteile, $640.74M 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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