Wertpapierdatensatz
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · Financial Services · Asset Management - Global
59Erfasste Halter
-1Δ Inhaber
20.91MGehaltene Aktien
$4.01BGemeldeter Wert
+8Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.7% ·
Aktienfluss +26.5% ·
neue Nettopositionen -3.4%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.76M | +15.9% | $721.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 2.68M | +25.3% | $513.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.43M | +14.5% | $465.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | UBS Group AG | 1.98M | +23.0% | $379.23M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Wells Fargo & Company/Mn | 1.75M | +33.8% | $335.60M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Raymond James Financial Inc | 1.30M | +35.0% | $249.04M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Ameriprise Financial Inc | 1.16M | +36.5% | $224.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Cetera Investment Advisers | 750.48K | +32.1% | $143.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 560.28K | +27.0% | $107.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 10 | Envestnet Asset Management Inc | 430.10K | +11.9% | $82.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | FIL Ltd | 419.13K | +37.9% | $80.37M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Osaic Holdings, Inc. | 412.62K | +67.6% | $79.16M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Northwestern Mutual Wealth… | 386.99K | +77.4% | $74.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Stifel Financial Corp | 339.05K | +22.4% | $65.03M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Jones Financial Companies Lllp | 349.71K | +71.5% | $64.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 316.29K | -12.2% | $60.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 290.88K | +53.7% | $55.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Jane Street Group, Llc | 200.11K | +102.1% | $38.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Citigroup Inc | 192.40K | +18.3% | $36.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 152.86K | +56.4% | $28.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 21 | Captrust Financial Advisors | 146.06K | +4.3% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 120.14K | Neu | $23.04M | 0.0% | New | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 109.56K | +9.3% | $21.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Mackenzie Financial Corp | 101.90K | Neu | $19.54M | 0.0% | New | 1 | SEC ↗ |
| 25 | First Trust Advisors Lp | 100.50K | Neu | $19.25M | 0.0% | New | 1 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 69.83K | +7.8% | $13.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Rockefeller Capital Management L.P. | 68.17K | +49.6% | $13.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Assetmark, Inc | 67.17K | +10.8% | $12.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 42.31K | -1.6% | $8.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Mariner, LLC | 25.30K | -18.6% | $4.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Focus Partners Wealth | 20.37K | +59.8% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 19.33K | +1608.9% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Blair William & Co/Il | 17.80K | +141.2% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Cibc World Market Inc. | 16.63K | +80.7% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Manufacturers Life Insurance… | 15.99K | -26.4% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 17.07K | Neu | $2.79M | 0.0% | New | 1 | SEC ↗ |
| 37 | Fifth Third Bancorp | 12.57K | +34.8% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 8.87K | +61.8% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 7.84K | +33.6% | $1.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Creative Planning | 6.97K | +54.4% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Us Bancorp \De\ | 6.67K | +480.4% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Brown Advisory Inc | 5.25K | +12.5% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 4.93K | +3.8% | $945,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 4.76K | +26.4% | $913,043 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Nomura Asset Management Co Ltd | 4.18K | 0.0% | $801,899 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Allianz Asset Management GmbH | 3.70K | Neu | $709,475 | 0.0% | New | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 2.72K | +65.7% | $521,177 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Belvedere Trading LLC | 2.66K | -19.4% | $510,438 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Cerity Partners LLC | 2.60K | Neu | $497,682 | 0.0% | New | 1 | SEC ↗ ×2 |
| 50 | Pnc Financial Services Group, Inc. | 1.99K | -18.4% | $381,774 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Tudor Investment Corp Et Al | 1.78K | -58.1% | $342,274 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Allspring Global Investments… | 1.65K | 0.0% | $304,838 | 0.0% | Held | 3 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 1.55K | 0.0% | $297,980 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 1.09K | Neu | $208,240 | 0.0% | New | 1 | SEC ↗ |
| 55 | Simplex Trading, Llc | 1.06K | +91.7% | $202,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | TD Waterhouse Canada Inc. | 625 | 0.0% | $116,913 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 315 | 0.0% | $60,401 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Barclays Plc | 250 | Neu | $47,938 | 0.0% | New | 1 | SEC ↗ |
| 59 | BlackRock ✦ (passiv) | 179 | +20.9% | $34,323 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Goldman Sachs Group | $23.04M | 0.0% |
| Mackenzie Financial Corp | $19.54M | 0.0% |
| First Trust Advisors Lp | $19.25M | 0.0% |
| Alliancebernstein L.P. | $2.79M | 0.0% |
| Allianz Asset Management GmbH | $709,475 | 0.0% |
| Cerity Partners LLC | $497,682 | 0.0% |
| Quantinno Capital Management… | $208,240 | 0.0% |
| Barclays Plc | $47,938 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $53.19M | war 0.1% |
| Susquehanna International… | $10.13M | war 0.0% |
| Citadel Advisors | $7.49M | war 0.0% |
| Balyasny Asset Management L.P. | $2.13M | war 0.0% |
| Gotham Asset Management | $982,789 | war 0.0% |
| Northern Trust Corp | $294,117 | war 0.0% |
| National Bank Of Canada /Fi/ | $267,306 | war 0.0% |
| IMC-Chicago, LLC | $247,497 | war 0.0% |
| Mirae Asset Global… | $147,222 | war 0.0% |
| Qube Research & Technologies… | $92,423 | 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: Q2 2026 ·
Methodik ·
Über die API abrufen