Catatan efek · kuartal yang diarsipkan
UCON
First Trust Smith Unconstrained Bond ETF · Financial Services · Asset Management - Bonds
38Pemegang yang dilacak
+1Δ pemegang
61.96MSaham yang dipegang
$1.53BNilai yang dilaporkan
+4Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +2.7% ·
aliran saham +4.0% ·
posisi baru bersih +2.6%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×2 |
| 3 | Wells Fargo & Company/Mn | 6.07M | -2.5% | $150.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Ameriprise Financial Inc | 5.34M | +10.4% | $132.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Royal Bank Of Canada | 4.00M | +5.3% | $99.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Bank Of America Corp /De/ | 3.83M | -3.1% | $94.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Raymond James Financial Inc | 2.83M | +7.3% | $70.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 2.46M | +27.0% | $60.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 2.44M | +0.7% | $60.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Truist Financial Corp | 1.91M | +12.6% | $47.24M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Osaic Holdings, Inc. | 1.89M | -6.8% | $46.85M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Stifel Financial Corp | 1.63M | +3.5% | $40.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Cetera Investment Advisers | 1.44M | +6.6% | $35.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 1.12M | -10.1% | $27.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Focus Partners Wealth | 1.00M | +4.7% | $24.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 767.19K | -8.2% | $19.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 606.07K | -45.7% | $14.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Captrust Financial Advisors | 498.88K | +33.4% | $12.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Cwm, Llc | 497.97K | +36.3% | $12.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Mariner, LLC | 478.72K | +1.7% | $11.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Us Bancorp \De\ | 416.35K | +27.9% | $10.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 407.61K | Baru | $10.10M | 0.0% | New | 1 | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 286.86K | +1.6% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 272.28K | Baru | $6.74M | 0.0% | New | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 65.79K | -5.5% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fifth Third Bancorp | 62.27K | Baru | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 36.38K | +270.2% | $901,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 36.16K | -53.1% | $895,559 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Lido Advisors, LLC | 35.71K | -38.4% | $884,556 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Hrt Financial Lp | 29.58K | Baru | $732,000 | 0.0% | New | 1 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 25.36K | +29.1% | $630,088 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 18.20K | -35.9% | $450,814 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Financial Engines Advisors L.L.C. | 12.81K | +1.6% | $317,378 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Assetmark, Inc | 11.37K | -8.9% | $281,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 2.71K | +1956.1% | $66,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 1.73K | +437.9% | $42,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 785 | -64.0% | $19,444 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 26 | -70.8% | $644 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Cerity Partners LLC | $9.46M | adalah 0.0% |
| Qube Research & Technologies… | $66,373 | adalah 0.0% |
| UBS Group AG | $29,021 | adalah 0.0% |
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.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API