Catatan efek · kuartal yang diarsipkan
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund · Financial Services · Asset Management - Global
59Pemegang yang dilacak
+3Δ pemegang
5.11MSaham yang dipegang
$1.10BNilai yang dilaporkan
+6Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +5.4% ·
aliran saham +1.4% ·
posisi baru bersih +5.1%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 55.29K | $18.22M | n/a | n/a |
| Q2 2026 | 61 | +3 | 7.18M | $2.40B | +6 | −3 |
| Q1 2026 | 59 | +3 | 5.11M | $1.10B | +6 | −3 |
| Q4 2025 | 55 | -1 | 5.03M | $1.16B | +2 | −3 |
| Q3 2025 | 8 | +1 | 808.55K | $185.65M | +1 | n/a |
| Q2 2025 | 4 | 0 | 175.10K | $37.27M | +1 | −1 |
| Q1 2025 | 2 | 0 | 499.49K | $86.69M | n/a | n/a |
| Q4 2024 | 2 | 0 | 132.22K | $24.89M | +1 | −1 |
| Q3 2024 | 2 | 0 | 33.18K | $6.35M | +2 | −2 |
| Q2 2024 | 2 | n/a | 16.60K | $3.28M | n/a | n/a |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.02M | -13.1% | $220.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | LPL Financial LLC | 614.66K | -2.8% | $132.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 594.69K | -4.3% | $128.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Wells Fargo & Company/Mn | 446.36K | -6.4% | $96.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Marshall Wace ✦ | 415.58K | +161.9% | $89.76M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 288.94K | -12.0% | $62.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | UBS Group AG | 257.01K | -5.5% | $55.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Envestnet Asset Management Inc | 183.60K | +5.3% | $39.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 148.13K | -19.6% | $31.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | Osaic Holdings, Inc. | 125.02K | -7.0% | $27.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Cetera Investment Advisers | 81.63K | -3.3% | $17.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 75.88K | -3.7% | $16.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Toronto Dominion Bank | 68.39K | Baru | $14.78M | 0.0% | New | 1 | SEC ↗ |
| 14 | Truist Financial Corp | 64.85K | -8.4% | $14.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Stifel Financial Corp | 62.16K | +4.9% | $13.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Commonwealth Equity Services, Llc | 59.90K | -2.1% | $12.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citigroup Inc | 48.95K | -20.3% | $10.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Assetmark, Inc | 48.27K | +19.2% | $10.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Baird Financial Group, Inc. | 47.73K | -1.8% | $10.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Two Sigma Investments ✦ | 43.11K | Baru | $9.31M | 0.0% | New | 1 | SEC ↗ |
| 21 | Creative Planning | 40.33K | -11.0% | $8.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mariner, LLC | 40.25K | -11.8% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Hsbc Holdings Plc | 39.47K | -0.6% | $8.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 28.34K | +24.1% | $5.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 24.33K | Baru | $5.26M | 0.0% | New | 1 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 22.66K | -53.3% | $4.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 22.47K | +420.1% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Wealth Enhancement Advisory… | 20.41K | +141.1% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Hrt Financial Lp | 18.34K | +515.4% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 16.78K | -12.8% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 13.10K | 0.0% | $2.83M | 0.0% | Held | 2 | SEC ↗ |
| 32 | Wealthfront Advisers LLC | 12.00K | -4.2% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 11.33K | +9.4% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Captrust Financial Advisors | 10.85K | +5.9% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 10.77K | +0.5% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 7.49K | +30.9% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 7.36K | -14.2% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 7.31K | -10.8% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Fidelity (FMR) ✦ | 7.30K | +7.5% | $1.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | CIBC Bancorp USA Inc. | 6.63K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Blair William & Co/Il | 6.07K | 0.0% | $1.31M | 0.0% | Held | 2 | SEC ↗ |
| 42 | Focus Partners Wealth | 5.83K | +22.0% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Capstone Investment Advisors, Llc | 5.67K | +69.9% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 5.63K | Baru | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 3.69K | -56.4% | $797,184 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | BlackRock ✦ (pasif) | 2.64K | +118.7% | $569,756 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 47 | First Trust Advisors Lp | 2.17K | +119.7% | $468,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.02K | -55.7% | $418,761 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | AQR Capital Management ✦ | 1.76K | 0.0% | $379,477 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 50 | National Bank Of Canada /Fi/ | 1.72K | 0.0% | $371,365 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Cerity Partners LLC | 1.53K | -36.0% | $331,098 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Russell Investments Group, Ltd. | 1.35K | +13.8% | $290,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fifth Third Bancorp | 1.29K | Baru | $278,398 | 0.0% | New | 1 | SEC ↗ |
| 54 | Empower Advisory Group, LLC | 1.27K | -23.2% | $273,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Corient Private Wealth LP | 1.20K | -47.0% | $258,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Cwm, Llc | 1.12K | -1.8% | $241,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | 1832 Asset Management L.P. | 944 | 0.0% | $203,885 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 802 | -10.1% | $173,216 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Franklin Resources Inc | 700 | Baru | $151,186 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Toronto Dominion Bank | $14.78M | 0.0% |
| Two Sigma Investments | $9.31M | 0.0% |
| Jane Street Group, Llc | $5.26M | 0.0% |
| UBS AM, a distinct business… | $1.22M | 0.0% |
| Fifth Third Bancorp | $278,398 | 0.0% |
| Franklin Resources Inc | $151,186 | 0.0% |
Telah keluar
| Renaissance Technologies | $1.50M | adalah 0.0% |
| Northern Trust Corp | $268,655 | adalah 0.0% |
| Qube Research & Technologies… | $4,374 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 362 pemegang, 7.27M saham, $1.51B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API