Wertpapierdatensatz
FNX
First Trust Mid Cap Core AlphaDEX Fund · Financial Services · Asset Management
35Erfasste Halter
0Δ Inhaber
4.97MGehaltene Aktien
$727.33MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Neu | $385,831 | 0.0% | New | 1 | SEC ↗ |
| 40 | Cerity Partners LLC | 2.64K | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Cerity Partners LLC | $385,831 | 0.0% |
| Cerity Partners LLC | $385,831 | 0.0% |
Ausgestiegen
| Goldman Sachs Group | $854,480 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 206 Inhaber, 6.49M Anteile, $819.20M 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: Q2 2026 ·
Methodik ·
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