Registro do valor mobiliário · trimestre arquivado
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · Financial Services · Asset Management - Global
52Detentores rastreados
0Δ titulares
13.06MAções mantidas
$2.00BValor reportado
+2Novas posições
−2Saídas
Dados de momentum (gestores comparáveis): amplitude de detentores 0.0% · fluxo de ações +5.5% · novas posições líquidas 0.0% · fórmula
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 7.33K | $1.31M | n/a | n/a |
| Q2 2026 | 59 | -1 | 20.91M | $4.01B | +8 | −10 |
| 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 | n/a | n/a |
| Q2 2025 | 4 | +1 | 36.39K | $5.06M | +1 | n/a |
| Q1 2025 | 2 | -1 | 29.38K | $3.32M | n/a | −1 |
| Q4 2024 | 3 | +2 | 25.26K | $3.01M | +2 | n/a |
| Q3 2024 | 1 | 0 | 7.66K | $974,990 | +1 | −1 |
| Q2 2024 | 1 | n/a | 2.17K | $250,462 | n/a | n/a |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.95M | +30.7% | $451.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 1.78M | n/a | $272.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | LPL Financial LLC | 1.70M | n/a | $260.10M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 1.27M | n/a | $194.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Wells Fargo & Company/Mn | 1.02M | n/a | $156.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Raymond James Financial Inc | 708.77K | n/a | $108.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Ameriprise Financial Inc | 540.84K | n/a | $82.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | HighTower Advisors, LLC | 308.38K | n/a | $47.19M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 272.19K | n/a | $41.65M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 10 | FIL Ltd | 266.82K | n/a | $40.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Commonwealth Equity Services, Llc | 266.44K | n/a | $40.77M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Stifel Financial Corp | 261.37K | n/a | $40.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Cetera Investment Advisers | 218.09K | n/a | $33.37M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 199.88K | n/a | $30.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Envestnet Asset Management Inc | 186.66K | n/a | $28.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 159.26K | n/a | $24.37M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Captrust Financial Advisors | 136.39K | n/a | $20.87M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 133.57K | n/a | $20.45M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 123.25K | n/a | $18.86M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citigroup Inc | 118.19K | n/a | $18.09M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 100.00K | n/a | $15.30M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Truist Financial Corp | 60.65K | n/a | $9.28M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 50.92K | n/a | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 42.87K | n/a | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Assetmark, Inc | 33.96K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 29.20K | -38.9% | $4.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Point72 Asset Management ✦ | 24.70K | Novo | $3.78M | 0.0% | New | 1 | SEC ↗ |
| 28 | Mariner, LLC | 11.35K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Manufacturers Life Insurance… | 9.54K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 8.86K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Focus Partners Wealth | 8.44K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Blair William & Co/Il | 7.05K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 6.05K | n/a | $952,464 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 6.05K | Novo | $926,383 | 0.0% | New | 1 | SEC ↗ |
| 35 | Belvedere Trading LLC | 5.12K | n/a | $783,921 | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Brown Advisory Inc | 4.69K | n/a | $718,276 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nomura Asset Management Co Ltd | 4.18K | n/a | $639,930 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 4.06K | -62.7% | $620,955 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 3.93K | n/a | $601,981 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 3.54K | +18.4% | $543,774 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Creative Planning | 2.93K | n/a | $448,311 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cibc World Market Inc. | 2.81K | n/a | $430,292 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 1.77K | n/a | $270,692 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Allspring Global Investments… | 1.65K | n/a | $260,220 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | First Trust Advisors Lp | 1.53K | n/a | $233,661 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Franklin Resources Inc | 1.34K | n/a | $205,047 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | TD Waterhouse Canada Inc. | 1.28K | n/a | $195,738 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 1.13K | n/a | $173,066 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | UBS AM, a distinct business unit of… | 1.11K | n/a | $169,240 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 1.00K | n/a | $153,532 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 947 | n/a | $144,910 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Russell Investments Group, Ltd. | 92 | n/a | $14,078 | 0.0% | n/c | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Point72 Asset Management | $3.78M | 0.0% |
| Gotham Asset Management | $926,383 | 0.0% |
Encerrado
| Renaissance Technologies | $1.53M | era 0.0% |
| Citadel Advisors | $351,563 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 533 detentores, 25.42M ações, $4.00B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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