UCON
First Trust Smith Unconstrained Bond ETF · Financial Services · Asset Management - Bonds
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.8% ·
aandelenstroom -3.3% ·
netto nieuwe posities +2.7%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nieuw | $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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Goldman Sachs Group | $247,295 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 271 houders, 109.40M aandelen, $2.65B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.