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QTEC
First Trust NASDAQ-100-Technology Sector Index Fund · Financial Services · Asset Management - Global
61Détenteurs suivis
+3Δ détenteurs
7.18MActions détenues
$2.40BValeur déclarée
+6Nouvelles positions
−3Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +5.2% ·
flux d'actions +30.0% ·
nouvelles positions nettes +4.9%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — |
| Q2 2025 | 4 | 0 | 175.10K | $37.27M | +1 | −1 |
| Q1 2025 | 2 | 0 | 499.49K | $86.69M | — | — |
| Q4 2024 | 2 | 0 | 132.22K | $24.89M | +1 | −1 |
| Q3 2024 | 2 | 0 | 33.18K | $6.35M | +2 | −2 |
| Q2 2024 | 2 | — | 16.60K | $3.28M | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 706.28K | +18.8% | $236.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 706.28K | +18.8% | $236.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 706.28K | +18.8% | $236.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 706.28K | +18.8% | $236.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 706.28K | +18.8% | $236.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 706.28K | +18.8% | $236.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 580.09K | -43.0% | $194.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 580.09K | -43.0% | $194.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 580.09K | -43.0% | $194.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 580.09K | -43.0% | $194.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 580.09K | -43.0% | $194.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 492.17K | +10.3% | $164.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 492.17K | +10.3% | $164.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 492.17K | +10.3% | $164.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 299.93K | +3.8% | $100.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 299.93K | +3.8% | $100.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 299.93K | +3.8% | $100.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Truist Financial Corp | 94.32K | +45.5% | $31.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Truist Financial Corp | 94.32K | +45.5% | $31.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 87.15K | +14.9% | $29.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Citigroup Inc | 63.76K | +30.2% | $21.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 57.20K | -4.5% | $19.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Stifel Financial Corp | 56.63K | -8.9% | $18.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Stifel Financial Corp | 56.63K | -8.9% | $18.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Toronto Dominion Bank | 46.36K | -32.2% | $15.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 29.12K | +2.8% | $9.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 17.93K | +6.8% | $6.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 7.76K | +6.3% | $2.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 7.31K | 0.0% | $2.45M | 0.0% | Held | 3 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 7.31K | 0.0% | $2.45M | 0.0% | Held | 3 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 6.35K | -15.2% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Blair William & Co/Il | 6.07K | 0.0% | $2.03M | 0.0% | Held | 3 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 5.63K | 0.0% | $1.88M | 0.0% | Held | 2 | SEC ↗ |
| 34 | Us Bancorp \De\ | 3.52K | -4.7% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Us Bancorp \De\ | 3.52K | -4.7% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.01K | -0.8% | $655,129 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.01K | -0.8% | $655,129 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.01K | -0.8% | $655,129 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.01K | -0.8% | $655,129 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 1.72K | 0.0% | $575,667 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Fifth Third Bancorp | 1.24K | -3.9% | $414,681 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | 1832 Asset Management L.P. | 944 | 0.0% | $315,947 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 832 | +3.7% | $278,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 832 | +3.7% | $278,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 832 | +3.7% | $278,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Franklin Resources Inc | 700 | 0.0% | $234,283 | 0.0% | Held | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Hsbc Holdings Plc | $8.49M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 362 détenteurs, 7.27M actions, $1.51B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
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