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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | -4 | 24.79M | $1.25B | — | −4 |
| Q1 2026 | 39 | +1 | 26.04M | $1.27B | +5 | −4 |
| Q4 2025 | 38 | 0 | 26.14M | $1.29B | — | — |
| Q3 2025 | 4 | -1 | 5.89M | $290.63M | — | −1 |
| Q2 2025 | 3 | 0 | 36.51K | $1.79M | — | — |
| Q1 2025 | 1 | 0 | 31.47K | $1.59M | — | — |
| Q4 2024 | 1 | -1 | 29.90K | $1.50M | — | −1 |
| Q3 2024 | 2 | 0 | 47.87K | $2.61M | — | — |
| Q2 2024 | 2 | — | 55.72K | $2.81M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 5.70M | — | $280.07M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.37M | -8.0% | $263.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.37M | -8.0% | $263.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 3.41M | — | $167.46M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 3.41M | — | $167.46M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 2.15M | — | $105.88M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 2.15M | — | $105.88M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 2.15M | — | $105.88M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 2.11M | — | $103.72M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 2.11M | — | $103.72M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 1.31M | — | $64.50M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Truist Financial Corp | 1.20M | — | $58.76M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 1.19M | — | $58.27M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.19M | — | $58.27M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.19M | — | $58.27M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.19M | — | $58.27M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 1.07M | — | $52.39M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 589.01K | — | $28.96M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 589.01K | — | $28.96M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 589.01K | — | $28.96M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 408.69K | — | $20.09M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 381.71K | — | $18.76M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 304.02K | — | $14.94M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 304.02K | — | $14.94M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 250.18K | — | $12.30M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 142.09K | — | $7.11M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 105.36K | — | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 95.22K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 76.11K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 76.11K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Focus Partners Wealth | 57.54K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 36.06K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 36.06K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 33.98K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 31.46K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 31.46K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 28.35K | -50.6% | $1.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Captrust Financial Advisors | 25.50K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | First Trust Advisors Lp | 19.64K | — | $965,499 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 14.50K | — | $712,528 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Corient Private Wealth LP | 9.73K | — | $478,134 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Corient Private Wealth LP | 9.73K | — | $478,134 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 8.66K | — | $425,786 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 8.13K | — | $399,755 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hrt Financial Lp | 7.83K | — | $384,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 5.78K | — | $283,940 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 4.15K | — | $203,874 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 500 | — | $24,575 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fifth Third Bancorp | 405 | — | $19,906 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 389 | +1.3% | $19,120 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 59 | — | $2,900 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 27 | -48.1% | $1,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Assetmark, Inc | 4 | — | $197 | 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
| 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 — 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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