Wertpapierdatensatz · archiviertes Quartal
FXU
First Trust Utilities AlphaDEX Fund · Financial Services · Asset Management
38Erfasste Halter
-3Δ Inhaber
9.00MGehaltene Aktien
$446.13MGemeldeter Wert
+2Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.3% ·
Aktienfluss -30.0% ·
neue Nettopositionen -7.9%
— 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 | 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.87M | -41.0% | $92.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.87M | -41.0% | $92.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.87M | -41.0% | $92.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.87M | -41.0% | $92.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.87M | -41.0% | $92.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 1.79M | +4.9% | $88.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 904.98K | -45.7% | $44.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 904.98K | -45.7% | $44.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 764.02K | -12.3% | $37.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 764.02K | -12.3% | $37.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 695.32K | -28.3% | $34.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 695.32K | -28.3% | $34.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 571.80K | +4.5% | $28.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 571.80K | +4.5% | $28.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 571.80K | +4.5% | $28.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Truist Financial Corp | 373.18K | +21.6% | $18.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 349.70K | Neu | $17.34M | 0.0% | New | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 335.97K | +13.5% | $16.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 272.59K | +52.5% | $13.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Stifel Financial Corp | 214.75K | -34.2% | $10.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 176.42K | -33.3% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 176.42K | -33.3% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 176.42K | -33.3% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 161.74K | +1.4% | $8.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 147.40K | +10.2% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 87.58K | -60.7% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 87.58K | -60.7% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 87.58K | -60.7% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 58.77K | -12.5% | $2.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 31.38K | -0.8% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 27.25K | -44.8% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 24.99K | +8.6% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 19.86K | -80.3% | $984,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 19.84K | +8.4% | $972,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 12.83K | -1.8% | $636,294 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Corient Private Wealth LP | 14.19K | -39.8% | $622,055 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 12.35K | +10.9% | $610,893 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 12.35K | +10.9% | $610,893 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 12.35K | +10.9% | $610,893 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 12.35K | +10.9% | $610,893 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 12.35K | +10.9% | $610,893 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 12.35K | +10.9% | $610,893 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Fifth Third Bancorp | 11.82K | Neu | $586,055 | 0.0% | New | 1 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 7.91K | 0.0% | $392,158 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Focus Partners Wealth | 7.77K | +6.5% | $385,413 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 7.27K | -87.2% | $360,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 5.92K | 0.0% | $293,374 | 0.0% | Held | 3 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 5.06K | +3.1% | $250,751 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Mariner, LLC | 4.17K | -16.9% | $206,943 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 3.86K | -92.3% | $191,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 3.27K | +184.8% | $162,148 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Cwm, Llc | 491 | -99.2% | $24,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | BlackRock ✦ (passiv) | 364 | 0.0% | $18,038 | 0.0% | Held | 4 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 140 | +145.6% | $6,943 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Assetmark, Inc | 104 | 0.0% | $5,157 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Blair William & Co/Il | 87 | 0.0% | $4,314 | 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
| Two Sigma Investments | $17.34M | 0.0% |
| Fifth Third Bancorp | $586,055 | 0.0% |
Ausgestiegen
| First Trust Advisors Lp | $760.72M | war 0.6% |
| Susquehanna International… | $16.44M | war 0.0% |
| D. E. Shaw & Co. | $261,553 | war 0.0% |
| Mercer Global Advisors Inc… | $214,350 | war 0.0% |
| Citigroup Inc | $45 | 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: Q1 2026 ·
Methodik ·
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