Wertpapierdatensatz · archiviertes Quartal
FXU
First Trust Utilities AlphaDEX Fund · Financial Services · Asset Management
41Erfasste Halter
+1Δ Inhaber
28.64MGehaltene Aktien
$1.29BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.5% ·
Aktienfluss +0.8% ·
neue Nettopositionen +2.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | 0 | 8.27M | $408.09M | +3 | −3 |
| Q1 2026 | 38 | -3 | 9.00M | $446.13M | +2 | −5 |
| Q4 2025 | 41 | +1 | 28.64M | $1.29B | +2 | −1 |
| Q3 2025 | 6 | -3 | 2.99M | $135.93M | — | −3 |
| Q2 2025 | 6 | +1 | 235.88K | $10.00M | +2 | −1 |
| Q1 2025 | 3 | +1 | 176.32K | $7.23M | +1 | — |
| Q4 2024 | 2 | +1 | 54.27K | $2.05M | +1 | — |
| Q3 2024 | 1 | -3 | 25.45K | $979,470 | — | −3 |
| Q2 2024 | 4 | — | 70.47K | $2.33M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 16.90M | — | $760.72M | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.17M | +7.2% | $142.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.17M | +7.2% | $142.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.17M | +7.2% | $142.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.17M | +7.2% | $142.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.17M | +7.2% | $142.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.17M | +7.2% | $142.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 1.71M | — | $76.84M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.67M | — | $74.97M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1.67M | — | $74.97M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 969.16K | — | $43.62M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 969.16K | — | $43.62M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 871.50K | — | $39.23M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 871.50K | — | $39.23M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 871.50K | — | $39.23M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 547.16K | — | $24.63M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 547.16K | — | $24.63M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 365.29K | — | $16.44M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 326.54K | — | $14.70M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 326.54K | — | $14.70M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 306.98K | — | $13.82M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cetera Investment Advisers | 296.10K | — | $13.33M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 264.54K | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 264.54K | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 264.54K | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 264.54K | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 222.88K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 222.88K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 222.88K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 178.77K | — | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 159.59K | — | $7.18M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 133.72K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 100.92K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 67.20K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 62.73K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 56.78K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 50.21K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 49.39K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 31.64K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Corient Private Wealth LP | 23.56K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Corient Private Wealth LP | 23.56K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 23.02K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 18.30K | — | $823,867 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 13.06K | — | $587,923 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 13.06K | — | $587,923 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 11.14K | -41.2% | $501,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 11.14K | -41.2% | $501,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 11.14K | -41.2% | $501,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 11.14K | -41.2% | $501,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 11.14K | -41.2% | $501,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 7.91K | Neu | $355,939 | 0.0% | New | 1 | SEC ↗ |
| 52 | Focus Partners Wealth | 7.30K | — | $328,618 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 5.92K | 0.0% | $266,279 | 0.0% | Held | 2 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 5.81K | Neu | $261,553 | 0.0% | New | 1 | SEC ↗ |
| 55 | Mariner, LLC | 5.02K | — | $225,983 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 4.91K | — | $220,756 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 4.76K | — | $214,350 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 1.15K | -10.6% | $51,658 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | BlackRock ✦ (passiv) | 364 | 0.0% | $16,372 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Assetmark, Inc | 104 | — | $4,681 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Blair William & Co/Il | 87 | — | $3,916 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 57 | — | $2,566 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 1 | — | $45 | 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
| Gotham Asset Management | $355,939 | 0.0% |
| D. E. Shaw & Co. | $261,553 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $245,430 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 195 Inhaber, 13.02M Anteile, $636.91M 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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