Wertpapierdatensatz · archiviertes Quartal
ONEQ
Fidelity Nasdaq Composite Index ETF · Financial Services · Asset Management - Global
60Erfasste Halter
+3Δ Inhaber
9.59MGehaltene Aktien
$812.91MGemeldeter Wert
+5Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.3% ·
Aktienfluss +0.3% ·
neue Nettopositionen +5.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | -4 | 9.64M | $994.50M | +1 | −5 |
| Q1 2026 | 60 | +3 | 9.59M | $812.91M | +5 | −2 |
| Q4 2025 | 56 | 0 | 9.53M | $865.06M | — | — |
| Q3 2025 | 8 | -1 | 2.83M | $252.53M | +1 | −2 |
| Q2 2025 | 7 | +1 | 2.69M | $215.61M | +1 | — |
| Q1 2025 | 4 | +1 | 1.40M | $95.32M | +2 | −1 |
| Q4 2024 | 3 | +1 | 1.29M | $98.13M | +1 | — |
| Q3 2024 | 2 | -3 | 1.20M | $85.71M | — | −3 |
| Q2 2024 | 5 | — | 1.18M | $82.54M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.67M | +19.5% | $142.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 1.25M | -7.5% | $106.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 1.17M | -2.2% | $99.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wealthfront Advisers LLC | 689.94K | +0.2% | $58.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 616.56K | -27.2% | $52.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 616.56K | -27.2% | $52.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 616.56K | -27.2% | $52.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 588.76K | -1.5% | $49.99M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 376.20K | +167.4% | $31.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 349.02K | -10.4% | $29.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 349.02K | -10.4% | $29.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 349.02K | -10.4% | $29.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 285.12K | +16.5% | $24.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 285.12K | +16.5% | $24.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 235.99K | +1.0% | $20.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 235.99K | +1.0% | $20.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 165.17K | -45.7% | $14.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 165.17K | -45.7% | $14.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 165.17K | -45.7% | $14.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 151.79K | -7.6% | $12.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 145.57K | -32.9% | $12.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 145.57K | -32.9% | $12.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 145.57K | -32.9% | $12.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Cetera Investment Advisers | 137.53K | +4.3% | $11.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Raymond James Financial Inc | 131.90K | +10.6% | $11.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 131.90K | +10.6% | $11.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 131.90K | +10.6% | $11.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 129.77K | +12.2% | $10.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Focus Partners Wealth | 118.11K | -0.7% | $10.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 119.60K | +26.8% | $9.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 119.60K | +26.8% | $9.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 119.60K | +26.8% | $9.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 119.60K | +26.8% | $9.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 119.60K | +26.8% | $9.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 114.70K | +20.2% | $9.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 114.70K | +20.2% | $9.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 109.54K | +216.7% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 107.31K | +375.1% | $9.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Mariner, LLC | 102.94K | +7.2% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Mariner, LLC | 102.94K | +7.2% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mirae Asset Global Investments Co.… | 78.53K | -15.3% | $6.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Stifel Financial Corp | 76.45K | -25.2% | $6.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Stifel Financial Corp | 76.45K | -25.2% | $6.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 72.15K | +282.3% | $6.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 72.15K | +282.3% | $6.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 68.67K | +20.2% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Creative Planning | 66.48K | +15.2% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 50.84K | +15.5% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Lido Advisors, LLC | 48.32K | +45.3% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 44.85K | +12.9% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 37.42K | +1.0% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Cwm, Llc | 35.89K | +102.8% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Brown Advisory Inc | 23.46K | +2.1% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | CIBC Bancorp USA Inc. | 19.01K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | CIBC Bancorp USA Inc. | 19.01K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Neuberger Berman Group LLC | 18.21K | +5.0% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 18.04K | Neu | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 17.69K | -2.5% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 17.60K | -50.2% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Cerity Partners LLC | 16.98K | -20.1% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Cerity Partners LLC | 16.98K | -20.1% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 13.17K | +3.4% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 13.17K | +3.4% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 13.17K | +3.4% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Hrt Financial Lp | 11.76K | Neu | $998,000 | 0.0% | New | 1 | SEC ↗ |
| 66 | Jane Street Group, Llc | 11.46K | -54.7% | $972,899 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Jane Street Group, Llc | 11.46K | -54.7% | $972,899 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Captrust Financial Advisors | 7.75K | +3.2% | $658,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 6.94K | 0.0% | $589,445 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Northern Trust Corp | 6.94K | 0.0% | $589,445 | 0.0% | Held | 2 | SEC ↗ |
| 71 | BlackRock ✦ (passiv) | 6.69K | +99.5% | $568,399 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | BlackRock ✦ (passiv) | 6.69K | +99.5% | $568,399 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | BlackRock ✦ (passiv) | 6.69K | +99.5% | $568,399 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Corient Private Wealth LP | 11.80K | -88.5% | $539,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Blair William & Co/Il | 6.20K | +7.8% | $526,056 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 5.02K | -0.7% | $426,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Empower Advisory Group, LLC | 4.06K | -7.5% | $344,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 3.93K | Neu | $333,526 | 0.0% | New | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 3.27K | -6.8% | $277,571 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Truist Financial Corp | 2.93K | +4.8% | $249,041 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Kayne Anderson Rudnick Investment… | 1.83K | -14.1% | $155,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Fifth Third Bancorp | 944 | +74.2% | $80,155 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Assetmark, Inc | 803 | +27.7% | $68,183 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 632 | Neu | $53,663 | 0.0% | New | 1 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 588 | +600.0% | $49,927 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | TD Waterhouse Canada Inc. | 400 | 0.0% | $34,368 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 22 | -4.3% | $1,868 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Simplex Trading, Llc | 6 | Neu | $509 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $1.53M | 0.0% |
| Hrt Financial Lp | $998,000 | 0.0% |
| Goldman Sachs Group | $333,526 | 0.0% |
| UBS AM, a distinct business… | $53,663 | 0.0% |
| Simplex Trading, Llc | $509 | 0.0% |
Ausgestiegen
| Manufacturers Life Insurance… | $10.90M | war 0.0% |
| Renaissance Technologies | $484,420 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 390 Inhaber, 18.54M Anteile, $1.49B 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: Q1 2026 ·
Methodik ·
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