Catatan efek
FNX
First Trust Mid Cap Core AlphaDEX Fund · Financial Services · Asset Management
35Pemegang yang dilacak
0Δ pemegang
4.97MSaham yang dipegang
$727.33MNilai yang dilaporkan
+1Posisi baru
−1Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +1.9% · 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 | 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $385,831 | 0.0% | New | 1 | SEC ↗ |
| 40 | Cerity Partners LLC | 2.64K | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Cerity Partners LLC | $385,831 | 0.0% |
| Cerity Partners LLC | $385,831 | 0.0% |
Telah keluar
| Goldman Sachs Group | $854,480 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 206 pemegang, 6.49M saham, $819.20M 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