Wertpapierdatensatz · archiviertes Quartal
KNG
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF · Financial Services · Asset Management
38Erfasste Halter
0Δ Inhaber
26.14MGehaltene Aktien
$1.29BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.9% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 142.68K | $6.97M | n/a | n/a |
| Q2 2026 | 33 | -4 | 24.69M | $1.25B | n/a | −5 |
| Q1 2026 | 39 | +1 | 26.04M | $1.27B | +5 | −4 |
| Q4 2025 | 38 | 0 | 26.14M | $1.29B | n/a | n/a |
| Q3 2025 | 4 | -1 | 5.89M | $290.63M | n/a | −1 |
| Q2 2025 | 3 | 0 | 36.51K | $1.79M | n/a | n/a |
| Q1 2025 | 1 | 0 | 31.47K | $1.59M | n/a | n/a |
| Q4 2024 | 1 | -1 | 29.90K | $1.50M | n/a | −1 |
| Q3 2024 | 2 | 0 | 47.87K | $2.61M | n/a | n/a |
| Q2 2024 | 2 | n/a | 55.72K | $2.81M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 5.70M | n/a | $280.07M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.37M | -8.0% | $263.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Wells Fargo & Company/Mn | 3.41M | n/a | $167.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Raymond James Financial Inc | 2.15M | n/a | $105.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | UBS Group AG | 2.11M | n/a | $103.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Envestnet Asset Management Inc | 1.31M | n/a | $64.50M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Truist Financial Corp | 1.20M | n/a | $58.76M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 1.19M | n/a | $58.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Cetera Investment Advisers | 1.07M | n/a | $52.39M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 589.01K | n/a | $28.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Commonwealth Equity Services, Llc | 408.69K | n/a | $20.09M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Rockefeller Capital Management L.P. | 381.71K | n/a | $18.76M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 304.02K | n/a | $14.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Mml Investors Services, Llc | 250.18K | n/a | $12.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wealth Enhancement Advisory… | 142.09K | n/a | $7.11M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Baird Financial Group, Inc. | 105.36K | n/a | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 95.22K | n/a | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mariner, LLC | 76.11K | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Focus Partners Wealth | 57.54K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 36.06K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Cwm, Llc | 33.98K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 31.46K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 28.35K | -50.6% | $1.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Captrust Financial Advisors | 25.50K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | First Trust Advisors Lp | 19.64K | n/a | $965,499 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 14.50K | n/a | $712,528 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 9.73K | n/a | $478,134 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Ameriprise Financial Inc | 8.66K | n/a | $425,786 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 8.13K | n/a | $399,755 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Hrt Financial Lp | 7.83K | n/a | $384,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Us Bancorp \De\ | 5.78K | n/a | $283,940 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 4.15K | n/a | $203,874 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 500 | n/a | $24,575 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fifth Third Bancorp | 405 | n/a | $19,906 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 389 | +1.3% | $19,120 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 59 | n/a | $2,900 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 27 | -48.1% | $1,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Assetmark, Inc | 4 | n/a | $197 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 300 Inhaber, 38.55M Anteile, $1.82B 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: Q4 2025 ·
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