UCON
First Trust Smith Unconstrained Bond ETF · Financial Services · Asset Management - Bonds
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता +2.8% ·
शेयर प्रवाह -3.3% ·
नई शुद्ध पोजीशन +2.7%
· सूत्र
Ownership fragmentation: अधिक धारक, छोटी aggregate stake
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 27.82K | $662,535 | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 3 | -1 | 11.50M | $289.62M | n/a | −1 |
| Q2 2025 | 2 | 0 | 1.33M | $33.09M | n/a | n/a |
| Q1 2025 | 2 | +1 | 1.39M | $34.40M | +1 | n/a |
| Q4 2024 | 1 | 0 | 82.06K | $2.02M | n/a | n/a |
| Q3 2024 | 1 | -1 | 362.07K | $9.10M | n/a | −1 |
| Q2 2024 | 2 | n/a | 680.13K | $16.63M | n/a | n/a |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 12.16M | n/a | $306.07M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 8.34M | +6.6% | $209.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Wells Fargo & Company/Mn | 6.23M | n/a | $156.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Ameriprise Financial Inc | 4.83M | n/a | $121.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Bank Of America Corp /De/ | 3.96M | n/a | $99.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Royal Bank Of Canada | 3.80M | n/a | $95.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Raymond James Financial Inc | 2.64M | n/a | $66.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | HighTower Advisors, LLC | 2.42M | n/a | $60.92M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 2.03M | n/a | $51.10M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 10 | Envestnet Asset Management Inc | 1.93M | n/a | $48.67M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Truist Financial Corp | 1.69M | n/a | $42.63M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | Stifel Financial Corp | 1.58M | n/a | $39.75M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cetera Investment Advisers | 1.35M | n/a | $33.93M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 1.24M | n/a | $31.32M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.12M | -66.0% | $28.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Focus Partners Wealth | 957.59K | n/a | $24.05M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 836.20K | n/a | $21.05M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Mariner, LLC | 470.71K | n/a | $11.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Cerity Partners LLC | 375.80K | n/a | $9.46M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Captrust Financial Advisors | 373.98K | n/a | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cwm, Llc | 365.35K | n/a | $9.20M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Us Bancorp \De\ | 325.50K | n/a | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 282.42K | n/a | $7.11M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 77.16K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 69.62K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Lido Advisors, LLC | 57.96K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Renaissance Technologies ✦ | 28.40K | -92.8% | $714,828 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 19.64K | n/a | $494,905 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Financial Engines Advisors L.L.C. | 12.62K | n/a | $317,570 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Assetmark, Inc | 12.48K | n/a | $314,071 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 9.82K | नया | $247,295 | 0.0% | New | 1 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 2.64K | n/a | $66,373 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 2.18K | n/a | $54,921 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 1.15K | n/a | $29,021 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Northwestern Mutual Wealth… | 322 | n/a | $8,105 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 132 | n/a | $3,322 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 89 | n/a | $2,240 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| Goldman Sachs Group | $247,295 | 0.0% |
बाहर निकला
| इस तिमाही कोई ट्रैक किया गया एग्जिट नहीं। |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 271 धारक, 109.40M शेयर, $2.65B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।