Wertpapierdatensatz · archiviertes Quartal
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · Financial Services · Asset Management - Global
62Erfasste Halter
+10Δ Inhaber
16.86MGehaltene Aktien
$2.76BGemeldeter Wert
+13Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +19.2% ·
Aktienfluss +29.0% ·
neue Nettopositionen +16.1%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.25M | +10.1% | $530.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | LPL Financial LLC | 2.14M | +25.8% | $349.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.12M | +19.1% | $347.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | UBS Group AG | 1.61M | +26.8% | $263.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Wells Fargo & Company/Mn | 1.31M | +27.8% | $213.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Raymond James Financial Inc | 962.41K | +35.8% | $157.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Ameriprise Financial Inc | 853.69K | +57.8% | $139.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Cetera Investment Advisers | 568.06K | +160.5% | $92.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 441.12K | +62.1% | $72.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 10 | Envestnet Asset Management Inc | 384.49K | +106.0% | $62.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 360.42K | +35.3% | $58.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 325.13K | +5.4% | $53.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | FIL Ltd | 303.88K | +13.9% | $49.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Stifel Financial Corp | 276.97K | +6.0% | $45.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Osaic Holdings, Inc. | 246.17K | +23.2% | $40.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Northwestern Mutual Wealth… | 218.11K | +37.0% | $35.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 203.91K | +52.7% | $32.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 189.27K | +53.6% | $30.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Citigroup Inc | 162.59K | +37.6% | $26.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Captrust Financial Advisors | 140.03K | +2.7% | $22.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Truist Financial Corp | 100.21K | +65.2% | $16.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 99.02K | -1.0% | $16.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 97.75K | +234.8% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 24 | Baird Financial Group, Inc. | 64.76K | +1546.2% | $10.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 61.94K | +21.6% | $10.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Assetmark, Inc | 60.60K | +78.5% | $9.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 45.79K | Neu | $7.49M | 0.0% | New | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 45.58K | +6.3% | $7.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 43.02K | Neu | $7.04M | 0.0% | New | 1 | SEC ↗ ×4 |
| 30 | Mariner, LLC | 31.07K | +173.7% | $5.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Manufacturers Life Insurance… | 21.73K | +127.6% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 13.01K | Neu | $2.13M | 0.0% | New | 1 | SEC ↗ |
| 33 | Focus Partners Wealth | 12.75K | +51.0% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Cwm, Llc | 9.66K | +9.0% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fifth Third Bancorp | 9.33K | Neu | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 36 | Cibc World Market Inc. | 9.20K | +227.3% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Blair William & Co/Il | 7.38K | +4.6% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Gotham Asset Management ✦ | 6.01K | -0.8% | $982,789 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 5.87K | +65.8% | $960,311 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 5.48K | -9.4% | $909,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 4.75K | Neu | $776,841 | 0.0% | New | 1 | SEC ↗ |
| 42 | Brown Advisory Inc | 4.66K | -0.7% | $762,774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Creative Planning | 4.51K | +54.1% | $738,534 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Tudor Investment Corp Et Al | 4.26K | Neu | $696,687 | 0.0% | New | 1 | SEC ↗ |
| 45 | Nomura Asset Management Co Ltd | 4.18K | 0.0% | $684,092 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 3.77K | Neu | $616,206 | 0.0% | New | 1 | SEC ↗ |
| 47 | Belvedere Trading LLC | 3.30K | -35.5% | $540,141 | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 2.44K | +38.0% | $399,299 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 1.80K | Neu | $294,117 | 0.0% | New | 1 | SEC ↗ |
| 50 | Allspring Global Investments… | 1.65K | 0.0% | $273,323 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Franklin Resources Inc | 1.64K | +22.4% | $268,272 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | National Bank Of Canada /Fi/ | 1.64K | +62.9% | $267,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 1.55K | +40.5% | $254,203 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | IMC-Chicago, LLC | 1.51K | Neu | $247,497 | 0.0% | New | 1 | SEC ↗ |
| 55 | Us Bancorp \De\ | 1.15K | +21.3% | $187,953 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Bank Of Montreal /Can/ | 1.13K | 0.0% | $185,009 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 57 | Mirae Asset Global Investments Co.… | 900 | Neu | $147,222 | 0.0% | New | 1 | SEC ↗ |
| 58 | TD Waterhouse Canada Inc. | 625 | -51.2% | $104,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 565 | Neu | $92,423 | 0.0% | New | 1 | SEC ↗ |
| 60 | Simplex Trading, Llc | 552 | Neu | $90,296 | 0.0% | New | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 315 | +242.4% | $51,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | BlackRock ✦ (passiv) | 148 | Neu | $24,210 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Citadel Advisors | $7.49M | 0.0% |
| Bank of New York Mellon Corp | $7.04M | 0.0% |
| Balyasny Asset Management L.P. | $2.13M | 0.0% |
| Fifth Third Bancorp | $1.53M | 0.0% |
| AQR Capital Management | $776,841 | 0.0% |
| Tudor Investment Corp Et Al | $696,687 | 0.0% |
| Mercer Global Advisors Inc… | $616,206 | 0.0% |
| Northern Trust Corp | $294,117 | 0.0% |
| IMC-Chicago, LLC | $247,497 | 0.0% |
| Mirae Asset Global… | $147,222 | 0.0% |
| Qube Research & Technologies… | $92,423 | 0.0% |
| Simplex Trading, Llc | $90,296 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $3.78M | war 0.0% |
| D. E. Shaw & Co. | $620,955 | war 0.0% |
| First Trust Advisors Lp | $233,661 | 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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