Wertpapierdatensatz
ONEQ
Fidelity Nasdaq Composite Index ETF · Financial Services · Asset Management - Global
54Erfasste Halter
-4Δ Inhaber
9.50MGehaltene Aktien
$979.66MGemeldeter Wert
+1Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.9% ·
Aktienfluss +1.1% ·
neue Nettopositionen -9.3%
— 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 | 54 | -4 | 9.50M | $979.66M | +1 | −6 |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.67M | -0.5% | $171.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 1.24M | -1.3% | $127.57M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 1.20M | +2.0% | $123.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wealthfront Advisers LLC | 711.23K | +3.1% | $73.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 612.90K | -0.6% | $63.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Fisher Asset Management ✦ | 567.41K | -3.6% | $58.57M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 376.84K | +8.0% | $38.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 8 | Osaic Holdings, Inc. | 336.66K | +103.8% | $34.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Ameriprise Financial Inc | 297.74K | +4.4% | $30.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | UBS Group AG | 244.43K | +3.6% | $25.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | JPMorgan Chase ✦ | 164.74K | +37.7% | $16.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 12 | Raymond James Financial Inc | 161.86K | +22.7% | $16.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Jones Financial Companies Lllp | 154.53K | +19.1% | $15.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Cetera Investment Advisers | 137.54K | 0.0% | $14.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Focus Partners Wealth | 118.11K | 0.0% | $12.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Manufacturers Life Insurance… | 116.35K | Neu | $12.01M | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 110.42K | +53.0% | $11.40M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Wells Fargo & Company/Mn | 108.59K | -5.3% | $11.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Mariner, LLC | 108.04K | +5.0% | $11.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Wealth Enhancement Advisory… | 103.38K | -3.7% | $10.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 101.31K | +461.7% | $10.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 78.38K | -46.2% | $8.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Northwestern Mutual Wealth… | 76.13K | +10.8% | $7.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Stifel Financial Corp | 74.85K | -2.1% | $7.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Creative Planning | 72.65K | +9.3% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 65.31K | +28.5% | $6.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 62.98K | -42.5% | $6.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 58.60K | -84.4% | $6.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 51.38K | +14.6% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Lido Advisors, LLC | 50.57K | +4.7% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Baird Financial Group, Inc. | 37.42K | 0.0% | $3.86M | 0.0% | Held | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 36.38K | +826.1% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Cerity Partners LLC | 26.78K | +57.7% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Brown Advisory Inc | 23.46K | 0.0% | $2.42M | 0.0% | Held | 3 | SEC ↗ |
| 35 | Jane Street Group, Llc | 20.42K | +78.2% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | CIBC Bancorp USA Inc. | 19.09K | +0.4% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Susquehanna International Group, Llp | 15.60K | -11.3% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Quantinno Capital Management LP | 15.19K | -14.1% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 13.58K | +3.1% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Corient Private Wealth LP | 13.88K | +17.6% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | BlackRock ✦ (passiv) | 8.22K | +22.9% | $849,021 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 42 | Captrust Financial Advisors | 7.42K | -4.2% | $766,404 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 6.94K | 0.0% | $716,553 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 44 | Blair William & Co/Il | 6.86K | +10.7% | $708,132 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Us Bancorp \De\ | 5.50K | +68.2% | $567,400 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 4.95K | -1.5% | $510,795 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Empower Advisory Group, LLC | 4.06K | 0.0% | $418,764 | 0.0% | Held | 3 | SEC ↗ |
| 48 | TD Waterhouse Canada Inc. | 3.23K | +708.2% | $331,512 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Truist Financial Corp | 2.33K | -20.6% | $240,296 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Kayne Anderson Rudnick Investment… | 1.83K | 0.0% | $189,394 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Assetmark, Inc | 1.73K | +115.1% | $178,289 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Fifth Third Bancorp | 1.35K | +43.4% | $139,759 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 676 | +15.0% | $69,642 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 632 | 0.0% | $65,235 | 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
| Manufacturers Life Insurance… | $12.01M | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $12.89M | war 0.0% |
| Mirae Asset Global… | $6.67M | war 0.0% |
| Neuberger Berman Group LLC | $1.55M | war 0.0% |
| Hrt Financial Lp | $998,000 | war 0.0% |
| Russell Investments Group… | $1,868 | war 0.0% |
| Simplex Trading, Llc | $509 | 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: Q2 2026 ·
Methodik ·
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