Wertpapierdatensatz · archiviertes Quartal
UCON
First Trust Smith Unconstrained Bond ETF · Financial Services · Asset Management - Bonds
38Erfasste Halter
+1Δ Inhaber
61.96MGehaltene Aktien
$1.53BGemeldeter Wert
+4Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.7% ·
Aktienfluss +4.0% ·
neue Nettopositionen +2.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 12.48M | +2.6% | $309.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 8.96M | +7.5% | $221.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 8.96M | +7.5% | $221.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 6.07M | -2.5% | $150.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 6.07M | -2.5% | $150.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 5.34M | +10.4% | $132.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 5.34M | +10.4% | $132.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 5.34M | +10.4% | $132.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 4.00M | +5.3% | $99.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 4.00M | +5.3% | $99.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 4.00M | +5.3% | $99.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 3.83M | -3.1% | $94.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 3.83M | -3.1% | $94.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 3.83M | -3.1% | $94.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 2.83M | +7.3% | $70.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 2.83M | +7.3% | $70.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 2.83M | +7.3% | $70.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 2.46M | +27.0% | $60.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 2.44M | +0.7% | $60.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Truist Financial Corp | 1.91M | +12.6% | $47.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Truist Financial Corp | 1.91M | +12.6% | $47.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 1.89M | -6.8% | $46.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.89M | -6.8% | $46.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Stifel Financial Corp | 1.63M | +3.5% | $40.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Cetera Investment Advisers | 1.44M | +6.6% | $35.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 1.12M | -10.1% | $27.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Focus Partners Wealth | 1.00M | +4.7% | $24.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 767.19K | -8.2% | $19.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 606.07K | -45.7% | $14.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 606.07K | -45.7% | $14.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Captrust Financial Advisors | 498.88K | +33.4% | $12.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Cwm, Llc | 497.97K | +36.3% | $12.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mariner, LLC | 478.72K | +1.7% | $11.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mariner, LLC | 478.72K | +1.7% | $11.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Mariner, LLC | 478.72K | +1.7% | $11.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Us Bancorp \De\ | 416.35K | +27.9% | $10.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 407.61K | Neu | $10.10M | 0.0% | New | 1 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 286.86K | +1.6% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Jane Street Group, Llc | 272.28K | Neu | $6.74M | 0.0% | New | 1 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 65.79K | -5.5% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Fifth Third Bancorp | 62.27K | Neu | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 36.38K | +270.2% | $901,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 36.16K | -53.1% | $895,559 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Lido Advisors, LLC | 35.71K | -38.4% | $884,556 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Lido Advisors, LLC | 35.71K | -38.4% | $884,556 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Hrt Financial Lp | 29.58K | Neu | $732,000 | 0.0% | New | 1 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 25.36K | +29.1% | $630,088 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 18.20K | -35.9% | $450,814 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | Financial Engines Advisors L.L.C. | 12.81K | +1.6% | $317,378 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Assetmark, Inc | 11.37K | -8.9% | $281,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 2.71K | +1956.1% | $66,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 1.73K | +437.9% | $42,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 785 | -64.0% | $19,444 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 26 | -70.8% | $644 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $10.10M | 0.0% |
| Jane Street Group, Llc | $6.74M | 0.0% |
| Fifth Third Bancorp | $1.54M | 0.0% |
| Hrt Financial Lp | $732,000 | 0.0% |
Ausgestiegen
| Cerity Partners LLC | $9.46M | war 0.0% |
| Qube Research & Technologies… | $66,373 | war 0.0% |
| UBS Group AG | $29,021 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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