Catatan efek · kuartal yang diarsipkan
UCON
First Trust Smith Unconstrained Bond ETF · Financial Services · Asset Management - Bonds
37Pemegang yang dilacak
0Δ pemegang
64.59MSaham yang dipegang
$1.61BNilai yang dilaporkan
+3Posisi baru
−3Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +5.1% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 13.68M | +9.7% | $340.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 9.32M | +4.0% | $231.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 9.32M | +4.0% | $231.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 7.17M | +18.1% | $178.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 7.17M | +18.1% | $178.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 5.57M | +4.3% | $138.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 5.57M | +4.3% | $138.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 5.57M | +4.3% | $138.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 4.20M | +9.5% | $104.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 4.20M | +9.5% | $104.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 4.20M | +9.5% | $104.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 4.02M | +0.5% | $100.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 4.02M | +0.5% | $100.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 2.83M | +0.1% | $70.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 2.83M | +0.1% | $70.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 2.83M | +0.1% | $70.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 2.62M | +6.8% | $65.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 2.47M | +1.4% | $61.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Truist Financial Corp | 2.09M | +9.8% | $52.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 2.05M | +8.1% | $50.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 2.05M | +8.1% | $50.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 2.05M | +8.1% | $50.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Cetera Investment Advisers | 1.76M | +22.3% | $43.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Stifel Financial Corp | 1.66M | +1.7% | $41.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Focus Partners Wealth | 999.37K | -0.3% | $24.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 932.94K | +21.6% | $23.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 833.94K | -25.4% | $20.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 745.41K | +23.0% | $18.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 745.41K | +23.0% | $18.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Us Bancorp \De\ | 392.17K | -5.8% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Captrust Financial Advisors | 377.68K | -24.3% | $9.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 301.49K | +5.1% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mariner, LLC | 205.55K | -57.1% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Mariner, LLC | 205.55K | -57.1% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 71.90K | -82.4% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 61.07K | -7.2% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Fifth Third Bancorp | 58.27K | -6.4% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 44.47K | +22.2% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Lido Advisors, LLC | 33.45K | -6.3% | $832,378 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Lido Advisors, LLC | 33.45K | -6.3% | $832,378 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 23.03K | Baru | $573,086 | 0.0% | New | 1 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 18.99K | -25.1% | $470,867 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Financial Engines Advisors L.L.C. | 12.81K | 0.0% | $318,787 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Assetmark, Inc | 11.31K | -0.5% | $281,443 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 9.50K | -73.7% | $236,360 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 8.10K | +367.6% | $201,476 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 4.72K | Baru | $117,483 | 0.0% | New | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 625 | -77.0% | $15,569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | UBS Group AG | 543 | Baru | $13,510 | 0.0% | New | 1 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 385 | -51.0% | $9,579 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 19 | -26.9% | $473 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Quantinno Capital Management… | $573,086 | 0.0% |
| Qube Research & Technologies… | $117,483 | 0.0% |
| UBS Group AG | $13,510 | 0.0% |
Telah keluar
| Jane Street Group, Llc | $6.74M | adalah 0.0% |
| Hrt Financial Lp | $732,000 | adalah 0.0% |
| Renaissance Technologies | $450,814 | 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 efek ini yang dilacak — berdasarkan 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API