Wertpapierdatensatz · archiviertes Quartal
UCON
First Trust Smith Unconstrained Bond ETF · Financial Services · Asset Management - Bonds
37Erfasste Halter
+1Δ Inhaber
59.60MGehaltene Aktien
$1.50BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.8% ·
Aktienfluss -3.3% ·
neue Nettopositionen +2.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | 0 | 64.59M | $1.61B | +3 | −3 |
| Q1 2026 | 38 | +1 | 61.96M | $1.53B | +4 | −3 |
| Q4 2025 | 37 | +1 | 59.60M | $1.50B | +1 | — |
| Q3 2025 | 3 | -1 | 11.50M | $289.62M | — | −1 |
| Q2 2025 | 2 | 0 | 1.33M | $33.09M | — | — |
| Q1 2025 | 2 | +1 | 1.39M | $34.40M | +1 | — |
| Q4 2024 | 1 | 0 | 82.06K | $2.02M | — | — |
| Q3 2024 | 1 | -1 | 362.07K | $9.10M | — | −1 |
| Q2 2024 | 2 | — | 680.13K | $16.63M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 12.16M | — | $306.07M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 8.34M | +6.6% | $209.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 8.34M | +6.6% | $209.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 6.23M | — | $156.82M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 6.23M | — | $156.82M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 4.83M | — | $121.57M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 4.83M | — | $121.57M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 4.83M | — | $121.57M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 3.96M | — | $99.56M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 3.96M | — | $99.56M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 3.96M | — | $99.56M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 3.80M | — | $95.65M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 3.80M | — | $95.65M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 2.64M | — | $66.40M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 2.64M | — | $66.40M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 2.64M | — | $66.40M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 2.42M | — | $60.92M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 2.03M | — | $51.10M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 2.03M | — | $51.10M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 2.03M | — | $51.10M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 1.93M | — | $48.67M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Truist Financial Corp | 1.69M | — | $42.63M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 1.69M | — | $42.63M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 1.58M | — | $39.75M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cetera Investment Advisers | 1.35M | — | $33.93M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 1.24M | — | $31.32M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.12M | -66.0% | $28.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.12M | -66.0% | $28.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.12M | -66.0% | $28.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Focus Partners Wealth | 957.59K | — | $24.05M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 836.20K | — | $21.05M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Mariner, LLC | 470.71K | — | $11.85M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mariner, LLC | 470.71K | — | $11.85M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mariner, LLC | 470.71K | — | $11.85M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cerity Partners LLC | 375.80K | — | $9.46M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Captrust Financial Advisors | 373.98K | — | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 365.35K | — | $9.20M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Us Bancorp \De\ | 325.50K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 282.42K | — | $7.11M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 77.16K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 69.62K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Lido Advisors, LLC | 57.96K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Lido Advisors, LLC | 57.96K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 28.40K | -92.8% | $714,828 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 19.64K | — | $494,905 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Financial Engines Advisors L.L.C. | 12.62K | — | $317,570 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Assetmark, Inc | 12.48K | — | $314,071 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 9.82K | Neu | $247,295 | 0.0% | New | 1 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 2.64K | — | $66,373 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 2.18K | — | $54,921 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 1.15K | — | $29,021 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS Group AG | 1.15K | — | $29,021 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 322 | — | $8,105 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 132 | — | $3,322 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 89 | — | $2,240 | 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
| Goldman Sachs Group | $247,295 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 271 Inhaber, 109.40M Anteile, $2.65B 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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