سجل الورقة المالية · ربع مؤرشف
FIXD
First Trust Smith Opportunistic Fixed Income ETF · Financial Services · Asset Management - Bonds
41الحاملون المتتبعون
+2Δ المساهمون
40.19Mالأسهم المحتفظ بها
$1.75Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +5.1% ·
تدفق الأسهم -6.2% ·
المراكز الجديدة الصافية +4.9%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +2 | 40.19M | $1.75B | +2 | — |
| Q1 2026 | 40 | 0 | 42.91M | $1.87B | +4 | −4 |
| Q4 2025 | 40 | 0 | 42.32M | $1.88B | +1 | −1 |
| Q3 2025 | 5 | +1 | 8.95M | $397.71M | +1 | — |
| Q2 2025 | 2 | 0 | 307.04K | $13.48M | — | — |
| Q1 2025 | 1 | -1 | 363.07K | $15.92M | — | −1 |
| Q4 2024 | 2 | +1 | 962.91K | $41.38M | +1 | — |
| Q3 2024 | 1 | -1 | 181.19K | $8.20M | — | −1 |
| Q2 2024 | 2 | — | 780.00K | $33.58M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 9.27M | +4.1% | $404.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 9.27M | +4.1% | $404.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | LPL Financial LLC | 7.24M | -10.5% | $315.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 4.76M | -20.1% | $207.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 4.76M | -20.1% | $207.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 2.32M | +2.5% | $101.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 2.17M | -23.0% | $94.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 2.17M | -23.0% | $94.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 2.17M | -23.0% | $94.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 1.71M | -26.1% | $74.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 1.71M | -26.1% | $74.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 1.61M | -2.0% | $70.10M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 1.53M | -0.3% | $66.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 1.53M | -0.3% | $66.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.52M | -1.1% | $66.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.52M | -1.1% | $66.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.52M | -1.1% | $66.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Truist Financial Corp | 1.24M | +3.0% | $54.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 943.81K | +3.1% | $41.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 943.81K | +3.1% | $41.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Cetera Investment Advisers | 940.55K | -0.5% | $41.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 807.98K | +6.4% | $35.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 807.98K | +6.4% | $35.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 807.98K | +6.4% | $35.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 602.67K | +11.9% | $26.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Stifel Financial Corp | 514.42K | -9.9% | $22.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 485.59K | +742.9% | $21.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 416.16K | -9.4% | $18.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 276.08K | +20.0% | $12.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 264.90K | +5.8% | $11.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | First Trust Advisors Lp | 257.27K | +11.7% | $11.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 224.84K | +2.7% | $9.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 224.00K | -45.0% | $9.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Jane Street Group, Llc | 176.88K | -55.1% | $7.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Mariner, LLC | 171.32K | -17.8% | $7.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 128.53K | +1027.2% | $5.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 128.53K | +1027.2% | $5.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 128.53K | +1027.2% | $5.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Assetmark, Inc | 119.12K | +10.3% | $5.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 76.14K | +8.6% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 76.14K | +8.6% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fifth Third Bancorp | 55.63K | -23.8% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Creative Planning | 38.05K | +1.5% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 27.23K | +10.5% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 15.20K | +129.8% | $663,029 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 15.20K | +129.8% | $663,029 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 15.20K | -63.5% | $662,654 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Citigroup Inc | 12.91K | +19.2% | $562,918 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 11.80K | +90.3% | $514,598 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 10.97K | جديد | $478,445 | 0.0% | New | 1 | SEC ↗ |
| 51 | Cerity Partners LLC | 5.04K | -0.2% | $219,579 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 4.55K | جديد | $198,295 | 0.0% | New | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 2.31K | -24.9% | $100,739 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 284 | 0.0% | $12,385 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 219 | -83.2% | $9,580 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 2 | 0.0% | $87 | 0.0% | Held | 5 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| UBS AM, a distinct business… | $478,445 | 0.0% |
| Qube Research & Technologies… | $198,295 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 319 المالكون, 61.05M الأسهم, $2.55B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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