Wertpapierdatensatz · archiviertes Quartal
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF · Financial Services · Asset Management - Income
51Erfasste Halter
-2Δ Inhaber
130.93MGehaltene Aktien
$5.02BGemeldeter Wert
+1Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.8% ·
Aktienfluss -0.2% ·
neue Nettopositionen -3.9%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | -3 | 139.43M | $6.01B | +1 | −4 |
| Q1 2026 | 58 | +7 | 134.68M | $5.31B | +9 | −2 |
| Q4 2025 | 51 | -2 | 130.93M | $5.02B | +1 | −3 |
| Q3 2025 | 9 | +1 | 18.50M | $703.53M | +1 | — |
| Q2 2025 | 5 | +3 | 190.10K | $6.71M | +3 | — |
| Q1 2025 | 1 | -1 | 146.02K | $4.89M | — | −1 |
| Q4 2024 | 2 | 0 | 142.08K | $5.09M | +1 | −1 |
| Q3 2024 | 2 | 0 | 34.18K | $1.24M | +1 | −1 |
| Q2 2024 | 2 | — | 94.75K | $3.16M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 24.89M | — | $953.87M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 17.95M | +0.7% | $687.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 17.95M | +0.7% | $687.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 17.95M | +0.7% | $687.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 17.95M | +0.7% | $687.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 17.95M | +0.7% | $687.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 14.11M | — | $540.51M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 14.11M | — | $540.51M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 14.11M | — | $540.51M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 14.11M | — | $540.51M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 12.44M | — | $476.68M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 12.44M | — | $476.68M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 8.90M | — | $341.03M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 8.90M | — | $341.03M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 8.90M | — | $341.03M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 8.90M | — | $341.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 7.72M | — | $295.67M | 0.3% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 6.94M | — | $265.99M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 6.94M | — | $265.99M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 6.94M | — | $265.99M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 6.35M | — | $243.27M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 6.35M | — | $243.27M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 6.35M | — | $243.27M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 6.35M | — | $243.27M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 6.35M | — | $243.27M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 6.35M | — | $243.27M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 4.17M | — | $159.71M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 4.17M | — | $159.71M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 4.17M | — | $159.71M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 4.17M | — | $159.71M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 4.17M | — | $159.71M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 3.55M | — | $136.22M | 0.2% | n/c | 1 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 3.31M | — | $126.68M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 3.28M | — | $125.76M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 2.80M | — | $107.46M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 2.80M | — | $107.46M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 2.80M | — | $107.46M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Truist Financial Corp | 2.45M | — | $94.05M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 2.20M | — | $84.30M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 1.66M | — | $63.79M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 1.43M | — | $54.76M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Baird Financial Group, Inc. | 1.43M | — | $54.76M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Blair William & Co/Il | 1.31M | — | $50.11M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 1.12M | — | $43.03M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 1.12M | — | $43.03M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 1.12M | — | $43.03M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 1.12M | — | $43.03M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 1.11M | — | $42.51M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 595.96K | — | $23.71M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | First Trust Advisors Lp | 455.00K | — | $17.44M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 448.47K | — | $17.18M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 343.97K | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Focus Partners Wealth | 245.60K | — | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Us Bancorp \De\ | 230.05K | — | $8.82M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Us Bancorp \De\ | 230.05K | — | $8.82M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mariner, LLC | 204.85K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mariner, LLC | 204.85K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 111.46K | -49.7% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 111.46K | -49.7% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 111.46K | -49.7% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 109.23K | Neu | $4.19M | 0.0% | New | 1 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 86.30K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 86.30K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cerity Partners LLC | 82.15K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 50.62K | +1.2% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 49.20K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 41.78K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 41.78K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 36.03K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 28.98K | +28.7% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 23.25K | — | $891,055 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 16.55K | +55.5% | $634,140 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 15.09K | — | $577,906 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Brown Advisory Inc | 12.85K | — | $492,374 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cibc World Market Inc. | 9.21K | — | $352,889 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Creative Planning | 8.36K | — | $320,385 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Tudor Investment Corp Et Al | 8.04K | — | $308,016 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 6.56K | — | $251,456 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Sei Investments Co | 6.26K | — | $240,070 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Assetmark, Inc | 5.59K | — | $214,285 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 4.84K | — | $185,605 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 4.84K | — | $185,605 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 4.84K | — | $185,605 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 4.69K | — | $179,645 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 4.69K | — | $179,645 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 1.15K | — | $44,106 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | BlackRock ✦ (passiv) | 500 | 0.0% | $19,160 | 0.0% | Held | 2 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 350 | — | $13,412 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $4.19M | 0.0% |
Ausgestiegen
| Two Sigma Investments | $11.23M | war 0.0% |
| Citadel Advisors | $2.95M | war 0.0% |
| Renaissance Technologies | $387,799 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 558 Inhaber, 202.67M Anteile, $7.82B 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: Q4 2025 ·
Methodik ·
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