Wertpapierdatensatz
KNG
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF · Financial Services · Asset Management
34Erfasste Halter
-4Δ Inhaber
24.79MGehaltene Aktien
$1.25BGemeldeter Wert
+0Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.5% ·
Aktienfluss -4.7% ·
neue Nettopositionen -11.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 5.53M | -0.4% | $279.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.91M | -10.1% | $248.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.91M | -10.1% | $248.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 3.10M | -3.5% | $156.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 3.10M | -3.5% | $156.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 2.17M | -5.4% | $109.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 2.17M | -5.4% | $109.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 2.17M | -5.4% | $109.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 1.99M | -4.5% | $100.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | UBS Group AG | 1.99M | -4.5% | $100.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 1.34M | +0.4% | $67.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Truist Financial Corp | 1.20M | -0.5% | $60.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Truist Financial Corp | 1.20M | -0.5% | $60.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.14M | -4.4% | $57.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.14M | -4.4% | $57.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.14M | -4.4% | $57.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.14M | -4.4% | $57.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Cetera Investment Advisers | 1.06M | -1.4% | $53.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 545.96K | +25.0% | $27.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 545.96K | +25.0% | $27.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 545.96K | +25.0% | $27.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 393.34K | +1.0% | $19.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 393.34K | +1.0% | $19.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 354.54K | -10.7% | $17.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Stifel Financial Corp | 326.39K | +0.6% | $16.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 166.97K | -10.5% | $8.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 96.69K | +2.0% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 90.52K | -26.4% | $4.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 85.74K | -50.8% | $4.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 85.17K | +162.1% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Focus Partners Wealth | 62.01K | -0.1% | $3.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Captrust Financial Advisors | 28.78K | +2.1% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | First Trust Advisors Lp | 27.82K | +5.9% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Fifth Third Bancorp | 24.91K | -7.7% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 15.77K | -18.0% | $796,203 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 12.82K | +12.5% | $647,360 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 10.95K | +164.5% | $553,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 9.79K | +10.3% | $494,647 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 9.79K | +10.3% | $494,647 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 9.79K | +10.3% | $494,647 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Creative Planning | 6.22K | -11.4% | $314,188 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Mariner, LLC | 5.72K | -92.4% | $288,703 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Us Bancorp \De\ | 4.22K | -16.9% | $213,060 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 500 | 0.0% | $25,250 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 290 | -25.4% | $14,667 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 102 | +96.2% | $5,171 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 58 | -99.7% | $2,982 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 41 | 0.0% | $2,071 | 0.0% | Held | 2 | 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
| Jane Street Group, Llc | $3.87M | war 0.0% |
| Citigroup Inc | $2.97M | war 0.0% |
| Renaissance Technologies | $297,131 | war 0.0% |
| Corient Private Wealth LP | $207,707 | war 0.0% |
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: Q2 2026 ·
Methodik ·
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