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FNX
First Trust Mid Cap Core AlphaDEX Fund · Financial Services · Asset Management
35Takip edilen yatırımcılar
0Δ sahipler
4.97MTutulan hisseler
$727.33MRaporlanan değer
+1Yeni pozisyonlar
−1Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı +1.9% · net yeni pozisyonlar 0.0% — formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | 0 | 4.97M | $727.33M | +1 | −1 |
| Q1 2026 | 36 | +2 | 4.88M | $626.19M | +3 | −1 |
| Q4 2025 | 34 | 0 | 4.70M | $591.79M | — | — |
| Q3 2025 | 5 | 0 | 1.08M | $135.92M | — | — |
| Q2 2025 | 2 | 0 | 16.46K | $1.89M | — | — |
| Q1 2025 | 1 | 0 | 14.81K | $1.61M | — | — |
| Q4 2024 | 1 | +1 | 24.80K | $2.87M | +1 | — |
| Q2 2024 | 1 | — | 3.07K | $332,851 | — | — |
Kimler elinde bulunduruyor · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.11M | +2.8% | $162.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.11M | +2.8% | $162.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.11M | +2.8% | $162.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | LPL Financial LLC | 1.04M | +8.1% | $152.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 708.17K | -1.6% | $103.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 708.17K | -1.6% | $103.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 438.10K | -0.8% | $64.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 438.10K | -0.8% | $64.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 438.10K | -0.8% | $64.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 295.65K | +7.9% | $43.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 295.65K | +7.9% | $43.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 295.65K | +7.9% | $43.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Cetera Investment Advisers | 209.53K | +5.8% | $30.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 208.41K | +1.4% | $30.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 208.41K | +1.4% | $30.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 199.16K | -4.1% | $29.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Baird Financial Group, Inc. | 160.82K | +2.4% | $23.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 160.82K | +2.4% | $23.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 121.04K | +0.3% | $17.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Stifel Financial Corp | 89.45K | -1.6% | $13.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 79.12K | +3.6% | $11.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 68.56K | +1.6% | $10.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 52.14K | -3.6% | $7.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 52.14K | -3.6% | $7.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 40.47K | +6.4% | $5.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Truist Financial Corp | 18.05K | -2.6% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Truist Financial Corp | 18.05K | -2.6% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 16.86K | -1.1% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Fifth Third Bancorp | 16.27K | +1.6% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 16.59K | -11.7% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 15.97K | +28.5% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 15.08K | +8.1% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Creative Planning | 11.98K | -0.5% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 8.07K | +3.6% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 7.18K | +32.3% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Us Bancorp \De\ | 4.51K | -0.1% | $660,169 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Us Bancorp \De\ | 4.51K | -0.1% | $660,169 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Mariner, LLC | 3.24K | 0.0% | $474,343 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Cerity Partners LLC | 2.64K | Yeni | $385,831 | 0.0% | New | 1 | SEC ↗ |
| 40 | Cerity Partners LLC | 2.64K | Yeni | $385,831 | 0.0% | New | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 2.54K | -24.9% | $371,696 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 2.54K | -24.9% | $371,696 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | First Trust Advisors Lp | 2.43K | -92.5% | $355,329 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 1.88K | -21.3% | $275,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.34K | -76.4% | $194,922 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.34K | -76.4% | $194,922 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.34K | -76.4% | $194,922 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.34K | -76.4% | $194,922 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Assetmark, Inc | 1.12K | +7.8% | $163,469 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 912 | 0.0% | $133,468 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Citigroup Inc | 742 | 0.0% | $108,589 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 238 | -2.9% | $34,830 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Cerity Partners LLC | $385,831 | 0.0% |
| Cerity Partners LLC | $385,831 | 0.0% |
Çıkıldı
| Goldman Sachs Group | $854,480 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 206 sahipler, 6.49M hisseler, $819.20M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q2 2026 ·
Metodoloji ·
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