Wertpapierdatensatz · archiviertes Quartal
QQEW
First Trust Nasdaq-100 Select Equal Weight ETF · Financial Services · Asset Management - Global
44Erfasste Halter
-1Δ Inhaber
6.26MGehaltene Aktien
$890.00MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.2% ·
Aktienfluss +0.7% ·
neue Nettopositionen -2.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +1 | 5.00M | $798.04M | +2 | −1 |
| Q1 2026 | 49 | +5 | 5.54M | $702.66M | +5 | — |
| Q4 2025 | 44 | -1 | 6.26M | $890.00M | — | −1 |
| Q3 2025 | 7 | 0 | 1.75M | $247.60M | +2 | −2 |
| Q2 2025 | 4 | 0 | 14.09K | $1.92M | +1 | −1 |
| Q1 2025 | 2 | 0 | 16.78K | $2.03M | — | — |
| Q4 2024 | 2 | 0 | 13.40K | $1.67M | — | — |
| Q3 2024 | 2 | 0 | 21.40K | $2.68M | — | — |
| Q2 2024 | 2 | — | 17.12K | $2.11M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.51M | -1.2% | $215.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.51M | -1.2% | $215.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.51M | -1.2% | $215.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 1.07M | — | $152.45M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 1.07M | — | $152.45M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 1.07M | — | $152.45M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 728.72K | — | $103.57M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 728.72K | — | $103.57M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 728.72K | — | $103.57M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 687.62K | — | $97.73M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 325.37K | — | $46.24M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 325.37K | — | $46.24M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 325.37K | — | $46.24M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 325.37K | — | $46.24M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 325.37K | — | $46.24M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 325.37K | — | $46.24M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 268.87K | — | $38.21M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 268.87K | — | $38.21M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 190.19K | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 190.19K | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Corient Private Wealth LP | 181.45K | — | $26.01M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Corient Private Wealth LP | 181.45K | — | $26.01M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 179.89K | +496.3% | $25.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 132.16K | — | $18.79M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 132.16K | — | $18.79M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 132.16K | — | $18.79M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cetera Investment Advisers | 128.15K | — | $18.21M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 103.47K | — | $14.71M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 103.47K | — | $14.71M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 103.47K | — | $14.71M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 98.81K | — | $14.04M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 92.92K | — | $13.21M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 74.56K | — | $10.60M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 59.63K | -57.5% | $8.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 59.63K | -57.5% | $8.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 59.63K | -57.5% | $8.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 59.63K | -57.5% | $8.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 59.63K | -57.5% | $8.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 59.63K | -57.5% | $8.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 52.49K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 51.84K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 44.82K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 44.82K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 42.73K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 40.52K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 39.30K | +81.9% | $5.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Truist Financial Corp | 37.33K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Truist Financial Corp | 37.33K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 30.93K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 19.49K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 19.49K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 10.96K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 7.35K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mariner, LLC | 6.94K | — | $985,938 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mariner, LLC | 6.94K | — | $985,938 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 5.79K | — | $823,233 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 5.79K | — | $823,233 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 5.79K | — | $823,233 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wealthfront Advisers LLC | 5.36K | — | $761,102 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 3.78K | — | $537,248 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 3.55K | -1.8% | $504,703 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Us Bancorp \De\ | 3.22K | — | $458,225 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 3.22K | — | $458,225 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 3.22K | — | $458,225 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Creative Planning | 2.58K | — | $366,680 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 2.57K | — | $364,846 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 2.57K | — | $364,846 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Captrust Financial Advisors | 2.29K | — | $325,334 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Focus Partners Wealth | 2.24K | — | $318,370 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 2.00K | — | $285,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cerity Partners LLC | 1.90K | — | $269,761 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | BlackRock ✦ (passiv) | 1.08K | 0.0% | $153,669 | 0.0% | Held | 3 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 734 | — | $104,323 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Assetmark, Inc | 457 | — | $64,953 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | TD Waterhouse Canada Inc. | 405 | — | $57,534 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 131 | — | $18,619 | 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
| Citadel Advisors | $3.68M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 250 Inhaber, 7.68M Anteile, $939.50M 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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