Effectdossier · gearchiveerd kwartaal
QQEW
First Trust Nasdaq-100 Select Equal Weight ETF · Financial Services · Asset Management - Global
44Gevolgde houders
-1Δ houders
6.26MGehouden aandelen
$890.00MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.2% ·
aandelenstroom +0.7% ·
netto nieuwe posities -2.3%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 8.49K | $1.38M | n/a | −1 |
| Q2 2026 | 48 | +1 | 4.95M | $789.90M | +2 | −2 |
| Q1 2026 | 49 | +5 | 5.54M | $702.66M | +5 | n/a |
| Q4 2025 | 44 | -1 | 6.26M | $890.00M | n/a | −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 | n/a | n/a |
| Q4 2024 | 2 | 0 | 13.40K | $1.67M | n/a | n/a |
| Q3 2024 | 2 | 0 | 21.40K | $2.68M | n/a | n/a |
| Q2 2024 | 2 | n/a | 17.12K | $2.11M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.51M | -1.2% | $215.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Wells Fargo & Company/Mn | 1.07M | n/a | $152.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Raymond James Financial Inc | 728.72K | n/a | $103.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 687.62K | n/a | $97.73M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 325.37K | n/a | $46.24M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 6 | UBS Group AG | 268.87K | n/a | $38.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Stifel Financial Corp | 190.19K | n/a | $27.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Corient Private Wealth LP | 181.45K | n/a | $26.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 179.89K | +496.3% | $25.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 132.16K | n/a | $18.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Cetera Investment Advisers | 128.15K | n/a | $18.21M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 103.47K | n/a | $14.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Envestnet Asset Management Inc | 98.81K | n/a | $14.04M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 92.92K | n/a | $13.21M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 74.56K | n/a | $10.60M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 59.63K | -57.5% | $8.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 17 | Baird Financial Group, Inc. | 52.49K | n/a | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 51.84K | n/a | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 44.82K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Pnc Financial Services Group, Inc. | 42.73K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 40.52K | n/a | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 39.30K | +81.9% | $5.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Truist Financial Corp | 37.33K | n/a | $5.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Citigroup Inc | 30.93K | n/a | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 19.49K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Wealth Enhancement Advisory… | 10.96K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 7.35K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 6.94K | n/a | $985,938 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Bank of New York Mellon Corp | 5.79K | n/a | $823,233 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Wealthfront Advisers LLC | 5.36K | n/a | $761,102 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 3.78K | n/a | $537,248 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 3.55K | -1.8% | $504,703 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Us Bancorp \De\ | 3.22K | n/a | $458,225 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Creative Planning | 2.58K | n/a | $366,680 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 2.57K | n/a | $364,846 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Captrust Financial Advisors | 2.29K | n/a | $325,334 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Focus Partners Wealth | 2.24K | n/a | $318,370 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 2.00K | n/a | $285,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 1.90K | n/a | $269,761 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | BlackRock ✦ (passief) | 1.08K | 0.0% | $153,669 | 0.0% | Held | 3 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 734 | n/a | $104,323 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Assetmark, Inc | 457 | n/a | $64,953 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 405 | n/a | $57,534 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 131 | n/a | $18,619 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $3.68M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 250 houders, 7.68M aandelen, $939.50M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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