Wertpapierdatensatz · archiviertes Quartal
QQEW
First Trust Nasdaq-100 Select Equal Weight ETF · Financial Services · Asset Management - Global
49Erfasste Halter
+5Δ Inhaber
5.54MGehaltene Aktien
$702.66MGemeldeter Wert
+5Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.4% ·
Aktienfluss -11.5% ·
neue Nettopositionen +10.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.43M | -5.4% | $181.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.43M | -5.4% | $181.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.43M | -5.4% | $181.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.43M | -5.4% | $181.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 868.67K | -19.0% | $110.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 868.67K | -19.0% | $110.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 669.31K | -2.7% | $84.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 591.81K | -18.8% | $75.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 591.81K | -18.8% | $75.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 591.81K | -18.8% | $75.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 291.85K | -10.3% | $37.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 291.85K | -10.3% | $37.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 291.85K | -10.3% | $37.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 291.85K | -10.3% | $37.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 291.85K | -10.3% | $37.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 291.85K | -10.3% | $37.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 273.90K | +1.9% | $34.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 273.90K | +1.9% | $34.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 206.29K | +14.7% | $26.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Stifel Financial Corp | 156.38K | -17.8% | $19.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 122.50K | -7.3% | $15.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 122.50K | -7.3% | $15.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 92.74K | -6.1% | $11.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Cetera Investment Advisers | 87.97K | -31.4% | $11.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 87.71K | -15.2% | $11.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 87.71K | -15.2% | $11.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 87.71K | -15.2% | $11.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 85.92K | -7.5% | $10.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 60.54K | +1.5% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 60.54K | +1.5% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 60.54K | +1.5% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 60.54K | +1.5% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 60.54K | +1.5% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 60.54K | +1.5% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 58.40K | +48.6% | $7.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 52.20K | +0.7% | $6.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 48.97K | -6.7% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 48.97K | -6.7% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 48.54K | -34.9% | $6.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 49.40K | +10.2% | $6.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 49.40K | +10.2% | $6.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 46.38K | +8.6% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Truist Financial Corp | 33.42K | -10.5% | $4.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Truist Financial Corp | 33.42K | -10.5% | $4.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 26.56K | -34.5% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Citigroup Inc | 18.46K | -40.3% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 15.83K | Neu | $2.01M | 0.0% | New | 1 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 13.96K | Neu | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 11.49K | -41.1% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 11.49K | -41.1% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Mariner, LLC | 7.88K | +13.5% | $999,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Mariner, LLC | 7.88K | +13.5% | $999,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Mariner, LLC | 7.88K | +13.5% | $999,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 7.43K | -32.2% | $948,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 7.03K | -4.3% | $892,498 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Hrt Financial Lp | 6.74K | Neu | $855,000 | 0.0% | New | 1 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 6.57K | +795.5% | $834,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Wealthfront Advisers LLC | 6.15K | +14.9% | $781,268 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 5.79K | 0.0% | $735,408 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 5.79K | 0.0% | $735,408 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 5.79K | 0.0% | $735,408 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 5.16K | Neu | $655,691 | 0.0% | New | 1 | SEC ↗ |
| 63 | Corient Private Wealth LP | 3.95K | -97.8% | $501,750 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 3.81K | Neu | $484,023 | 0.0% | New | 1 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 3.78K | 0.0% | $479,960 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Us Bancorp \De\ | 3.21K | -0.5% | $407,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Us Bancorp \De\ | 3.21K | -0.5% | $407,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Us Bancorp \De\ | 3.21K | -0.5% | $407,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 3.19K | -10.1% | $405,240 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Creative Planning | 2.74K | +6.2% | $347,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 2.57K | 0.0% | $325,941 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 2.57K | 0.0% | $325,941 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Focus Partners Wealth | 2.42K | +8.1% | $307,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Captrust Financial Advisors | 2.29K | 0.0% | $290,642 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Cwm, Llc | 2.08K | +4.0% | $264,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Cerity Partners LLC | 1.91K | +0.6% | $242,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | BlackRock ✦ (passiv) | 1.08K | 0.0% | $137,283 | 0.0% | Held | 4 | SEC ↗ |
| 78 | TD Waterhouse Canada Inc. | 405 | 0.0% | $51,583 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Assetmark, Inc | 357 | -21.9% | $45,330 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 131 | 0.0% | $16,634 | 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
| Jane Street Group, Llc | $2.01M | 0.0% |
| Citadel Advisors | $1.77M | 0.0% |
| Hrt Financial Lp | $855,000 | 0.0% |
| Fifth Third Bancorp | $655,691 | 0.0% |
| Mercer Global Advisors Inc… | $484,023 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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: Q1 2026 ·
Methodik ·
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