سجل الورقة المالية · ربع مؤرشف
FPE
First Trust Preferred Securities and Income ETF · Financial Services · Asset Management
46الحاملون المتتبعون
+2Δ المساهمون
171.39Mالأسهم المحتفظ بها
$3.04Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +4.5% ·
تدفق الأسهم +1.9% ·
المراكز الجديدة الصافية +4.3%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | -1 | 169.63M | $3.03B | +4 | −6 |
| Q1 2026 | 46 | +2 | 171.39M | $3.04B | +6 | −4 |
| Q4 2025 | 44 | -1 | 168.18M | $3.06B | n/a | −1 |
| Q3 2025 | 5 | +2 | 54.72M | $998.08M | +2 | n/a |
| Q2 2025 | 1 | 0 | 704.74K | $12.54M | n/a | n/a |
| Q1 2025 | 1 | +1 | 469.69K | $8.26M | +1 | n/a |
| Q3 2024 | 2 | +1 | 1.15M | $20.79M | +1 | n/a |
| Q2 2024 | 1 | n/a | 741.50K | $12.87M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 52.76M | -0.9% | $936.47M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Royal Bank Of Canada | 19.55M | -16.9% | $347.09M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 3 | LPL Financial LLC | 17.84M | +6.0% | $316.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 17.02M | +6.8% | $302.11M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Raymond James Financial Inc | 10.20M | +7.1% | $181.10M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | UBS Group AG | 9.35M | -2.2% | $166.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 8.65M | +5.4% | $153.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Ameriprise Financial Inc | 5.03M | +7.8% | $89.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | HighTower Advisors, LLC | 3.46M | +4.9% | $61.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Cetera Investment Advisers | 2.96M | +14.8% | $52.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 2.53M | +21.9% | $44.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Stifel Financial Corp | 2.35M | +4.3% | $41.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Osaic Holdings, Inc. | 2.24M | +4.7% | $39.77M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Rockefeller Capital Management L.P. | 2.04M | -7.9% | $36.16M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Baird Financial Group, Inc. | 1.96M | +10.8% | $34.83M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Jane Street Group, Llc | 1.79M | جديد | $31.76M | 0.0% | New | 1 | SEC ↗ |
| 17 | Truist Financial Corp | 1.50M | +27.9% | $26.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Commonwealth Equity Services, Llc | 1.37M | -0.8% | $24.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 1.32M | +10.3% | $23.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Citigroup Inc | 1.13M | +9.4% | $19.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 852.10K | -0.8% | $15.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Mariner, LLC | 835.28K | -1.4% | $14.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Jones Financial Companies Lllp | 650.62K | +20.1% | $11.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 632.53K | +1.1% | $11.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Mercer Global Advisors Inc /Adv | 556.77K | +265.5% | $9.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 554.08K | -1.3% | $9.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Us Bancorp \De\ | 497.76K | +40.3% | $8.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Fifth Third Bancorp | 477.94K | جديد | $8.48M | 0.0% | New | 1 | SEC ↗ |
| 29 | First Trust Advisors Lp | 331.05K | -5.0% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Wealth Enhancement Advisory… | 297.64K | -20.3% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Captrust Financial Advisors | 197.97K | +4.8% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Creative Planning | 157.57K | +3.9% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Cwm, Llc | 64.19K | -25.9% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Brown Advisory Inc | 60.98K | +6.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 56.29K | -70.2% | $999,183 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 22.98K | 0.0% | $407,984 | 0.0% | Held | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 19.15K | +5.5% | $339,877 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Fisher Asset Management ✦ | 16.38K | جديد | $290,681 | 0.0% | New | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 15.52K | -0.8% | $275,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 13.51K | +9.1% | $239,804 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 41 | Bank of New York Mellon Corp | 11.44K | -40.4% | $203,037 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | National Bank Of Canada /Fi/ | 5.72K | 0.0% | $101,508 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Assetmark, Inc | 2.27K | -83.2% | $40,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | BlackRock ✦ (سلبي) | 850 | جديد | $15,088 | 0.0% | New | 1 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 700 | جديد | $12,425 | 0.0% | New | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 193 | جديد | $3,426 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Jane Street Group, Llc | $31.76M | 0.0% |
| Fifth Third Bancorp | $8.48M | 0.0% |
| Fisher Asset Management | $290,681 | 0.0% |
| BlackRock | $15,088 | 0.0% |
| UBS AM, a distinct business… | $12,425 | 0.0% |
| Fidelity (FMR) | $3,426 | 0.0% |
تم الخروج
| Susquehanna International… | $747,895 | كان 0.0% |
| Corient Private Wealth LP | $457,171 | كان 0.0% |
| Qube Research & Technologies… | $240,522 | كان 0.0% |
| Lido Advisors, LLC | $203,003 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 458 المالكون, 238.77M الأسهم, $4.11B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q1 2026 ·
المنهجية ·
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