Wertpapierdatensatz
QQEW
First Trust Nasdaq-100 Select Equal Weight ETF · Financial Services · Asset Management - Global
49Erfasste Halter
+1Δ Inhaber
5.00MGehaltene Aktien
$798.04MGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.1% ·
Aktienfluss -9.6% ·
neue Nettopositionen +2.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.37M | -4.4% | $218.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.37M | -4.4% | $218.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.37M | -4.4% | $218.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 802.59K | -7.6% | $128.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 802.59K | -7.6% | $128.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 802.59K | -7.6% | $128.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 634.07K | -5.3% | $101.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 391.04K | -33.9% | $62.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 391.04K | -33.9% | $62.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 391.04K | -33.9% | $62.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 295.08K | +1.1% | $47.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 295.08K | +1.1% | $47.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 295.08K | +1.1% | $47.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 295.08K | +1.1% | $47.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 295.08K | +1.1% | $47.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 270.96K | -1.1% | $43.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 270.96K | -1.1% | $43.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Stifel Financial Corp | 151.67K | -3.0% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 123.27K | +0.6% | $19.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 123.27K | +0.6% | $19.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 123.27K | +0.6% | $19.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 86.96K | +1.2% | $13.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 86.58K | -1.3% | $13.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 86.58K | -1.3% | $13.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 86.58K | -1.3% | $13.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Corient Private Wealth LP | 85.32K | +2059.4% | $13.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 82.79K | -10.7% | $13.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Cetera Investment Advisers | 68.38K | -22.3% | $10.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 60.74K | +25.1% | $9.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 57.44K | -72.2% | $9.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 52.83K | -12.7% | $8.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 52.83K | -12.7% | $8.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 52.83K | -12.7% | $8.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 52.83K | -12.7% | $8.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 52.83K | -12.7% | $8.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 50.98K | -2.4% | $8.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 50.09K | +1.4% | $7.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 50.09K | +1.4% | $7.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 45.35K | -2.2% | $7.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 40.76K | +254.9% | $6.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 40.76K | +254.9% | $6.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Baird Financial Group, Inc. | 34.44K | -29.7% | $5.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 34.44K | -29.7% | $5.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Truist Financial Corp | 26.73K | -20.0% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Truist Financial Corp | 26.73K | -20.0% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 23.43K | -11.8% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Citigroup Inc | 13.90K | -24.7% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 8.70K | -85.1% | $1.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Hrt Financial Lp | 8.55K | +26.9% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 7.89K | +6.2% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 7.18K | -48.6% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 6.83K | -2.8% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 6.57K | 0.0% | $1.05M | 0.0% | Held | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 5.79K | 0.0% | $924,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 5.79K | 0.0% | $924,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 5.79K | 0.0% | $924,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Wealthfront Advisers LLC | 5.62K | -8.6% | $897,590 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Fifth Third Bancorp | 5.16K | 0.0% | $824,174 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Cerity Partners LLC | 5.07K | +165.7% | $809,651 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Cerity Partners LLC | 5.07K | +165.7% | $809,651 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 4.61K | Neu | $734,890 | 0.0% | New | 1 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 3.78K | -0.1% | $602,650 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 3.34K | -12.5% | $532,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 3.29K | +3.2% | $525,665 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Us Bancorp \De\ | 3.12K | -2.6% | $498,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Us Bancorp \De\ | 3.12K | -2.6% | $498,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Us Bancorp \De\ | 3.12K | -2.6% | $498,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Mariner, LLC | 3.07K | -61.0% | $490,545 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Focus Partners Wealth | 2.46K | +1.5% | $392,555 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Jane Street Group, Llc | 2.34K | -85.2% | $373,943 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Captrust Financial Advisors | 2.29K | 0.0% | $365,324 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Creative Planning | 1.49K | -45.7% | $237,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | BlackRock ✦ (passiv) | 803 | -25.7% | $128,189 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 74 | TD Waterhouse Canada Inc. | 405 | 0.0% | $64,500 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Assetmark, Inc | 303 | -15.1% | $48,359 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 131 | 0.0% | $20,908 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Allspring Global Investments… | 16 | Neu | $2,532 | 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
| Ameriprise Financial Inc | $734,890 | 0.0% |
| Allspring Global Investments… | $2,532 | 0.0% |
Ausgestiegen
| Northern Trust Corp | $325,941 | 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: Q2 2026 ·
Methodik ·
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