UCON
First Trust Smith Unconstrained Bond ETF · Financial Services · Asset Management - Bonds
Input momentum (manajer yang sebanding):
keluasan pemegang +2.8% ·
aliran saham -3.3% ·
posisi baru bersih +2.7%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 17.25K | $411,527 | n/a | −1 |
| Q2 2026 | 36 | 0 | 62.12M | $1.55B | +3 | −4 |
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Goldman Sachs Group | $247,295 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 271 pemegang, 109.40M saham, $2.65B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.