Wertpapierdatensatz · archiviertes Quartal
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · Financial Services · Asset Management - Global
52Erfasste Halter
0Δ Inhaber
13.06MGehaltene Aktien
$2.00BGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +5.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | -2 | 21.29M | $4.08B | +7 | −9 |
| Q1 2026 | 62 | +10 | 16.86M | $2.76B | +13 | −3 |
| Q4 2025 | 52 | 0 | 13.06M | $2.00B | +2 | −2 |
| Q3 2025 | 6 | 0 | 2.33M | $352.18M | — | — |
| Q2 2025 | 4 | +1 | 36.39K | $5.06M | +1 | — |
| Q1 2025 | 2 | -1 | 29.38K | $3.32M | — | −1 |
| Q4 2024 | 3 | +2 | 25.26K | $3.01M | +2 | — |
| Q3 2024 | 1 | 0 | 7.66K | $974,990 | +1 | −1 |
| Q2 2024 | 1 | — | 2.17K | $250,462 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.95M | +30.7% | $451.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.95M | +30.7% | $451.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.95M | +30.7% | $451.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.95M | +30.7% | $451.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.78M | — | $272.49M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.78M | — | $272.49M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.78M | — | $272.49M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.78M | — | $272.49M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.78M | — | $272.49M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 1.70M | — | $260.10M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 1.27M | — | $194.00M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 1.27M | — | $194.00M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.02M | — | $156.68M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.02M | — | $156.68M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1.02M | — | $156.68M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 708.77K | — | $108.46M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 708.77K | — | $108.46M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 708.77K | — | $108.46M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 540.84K | — | $82.74M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 540.84K | — | $82.74M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 540.84K | — | $82.74M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 308.38K | — | $47.19M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 272.19K | — | $41.65M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 272.19K | — | $41.65M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 272.19K | — | $41.65M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 272.19K | — | $41.65M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 272.19K | — | $41.65M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 272.19K | — | $41.65M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 272.19K | — | $41.65M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 272.19K | — | $41.65M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 272.19K | — | $41.65M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | FIL Ltd | 266.82K | — | $40.97M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | FIL Ltd | 266.82K | — | $40.97M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 266.44K | — | $40.77M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Stifel Financial Corp | 261.37K | — | $40.01M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Stifel Financial Corp | 261.37K | — | $40.01M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 261.37K | — | $40.01M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cetera Investment Advisers | 218.09K | — | $33.37M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 199.88K | — | $30.59M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 199.88K | — | $30.59M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 199.88K | — | $30.59M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 186.66K | — | $28.56M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 159.26K | — | $24.37M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Captrust Financial Advisors | 136.39K | — | $20.87M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 133.57K | — | $20.45M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mml Investors Services, Llc | 123.25K | — | $18.86M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 118.19K | — | $18.09M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jane Street Group, Llc | 100.00K | — | $15.30M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Truist Financial Corp | 60.65K | — | $9.28M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 50.92K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 42.87K | — | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Assetmark, Inc | 33.96K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 29.20K | -38.9% | $4.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 29.20K | -38.9% | $4.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 24.70K | Neu | $3.78M | 0.0% | New | 1 | SEC ↗ |
| 56 | Mariner, LLC | 11.35K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mariner, LLC | 11.35K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 9.54K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 8.86K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Focus Partners Wealth | 8.44K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Blair William & Co/Il | 7.05K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wealth Enhancement Advisory… | 6.05K | — | $952,464 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 6.05K | Neu | $926,383 | 0.0% | New | 1 | SEC ↗ |
| 64 | Belvedere Trading LLC | 5.12K | — | $783,921 | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Brown Advisory Inc | 4.69K | — | $718,276 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Nomura Asset Management Co Ltd | 4.18K | — | $639,930 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 4.06K | -62.7% | $620,955 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | Baird Financial Group, Inc. | 3.93K | — | $601,981 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 3.54K | +18.4% | $543,774 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Creative Planning | 2.93K | — | $448,311 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cibc World Market Inc. | 2.81K | — | $430,292 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 1.77K | — | $270,692 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Allspring Global Investments… | 1.65K | — | $260,220 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | First Trust Advisors Lp | 1.53K | — | $233,661 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Franklin Resources Inc | 1.34K | — | $205,047 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Franklin Resources Inc | 1.34K | — | $205,047 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Franklin Resources Inc | 1.34K | — | $205,047 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | TD Waterhouse Canada Inc. | 1.28K | — | $195,738 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 1.13K | — | $173,066 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 1.13K | — | $173,066 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 1.11K | — | $169,240 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | National Bank Of Canada /Fi/ | 1.00K | — | $153,532 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Us Bancorp \De\ | 947 | — | $144,910 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 947 | — | $144,910 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 92 | — | $14,078 | 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
| Point72 Asset Management | $3.78M | 0.0% |
| Gotham Asset Management | $926,383 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $1.53M | war 0.0% |
| Citadel Advisors | $351,563 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 533 Inhaber, 25.42M Anteile, $4.00B 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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