سجل الورقة المالية
FPE
First Trust Preferred Securities and Income ETF · Financial Services · Asset Management
44الحاملون المتتبعون
-1Δ المساهمون
173.10Mالأسهم المحتفظ بها
$3.09Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.2% ·
تدفق الأسهم +1.0% ·
المراكز الجديدة الصافية -2.3%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
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 | 44 | -1 | 173.10M | $3.09B | +4 | −5 |
| Q1 2026 | 46 | +2 | 171.39M | $3.04B | +6 | −4 |
| Q4 2025 | 44 | -1 | 168.18M | $3.06B | — | −1 |
| Q3 2025 | 5 | +2 | 54.72M | $998.08M | +2 | — |
| Q2 2025 | 1 | 0 | 704.74K | $12.54M | — | — |
| Q1 2025 | 1 | +1 | 469.69K | $8.26M | +1 | — |
| Q3 2024 | 2 | +1 | 1.15M | $20.79M | +1 | — |
| Q2 2024 | 1 | — | 741.50K | $12.87M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 53.55M | +1.5% | $957.56M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 53.55M | +1.5% | $957.56M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Royal Bank Of Canada | 19.58M | +0.1% | $350.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Royal Bank Of Canada | 19.58M | +0.1% | $350.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Royal Bank Of Canada | 19.58M | +0.1% | $350.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 19.58M | +0.1% | $350.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 19.58M | +0.1% | $350.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 19.58M | +0.1% | $350.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 19.58M | +0.1% | $350.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 18.51M | +3.8% | $330.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 18.32M | +7.7% | $327.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 18.32M | +7.7% | $327.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 18.32M | +7.7% | $327.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 10.01M | -1.9% | $178.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 10.01M | -1.9% | $178.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 10.01M | -1.9% | $178.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 9.12M | -2.5% | $163.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | UBS Group AG | 9.12M | -2.5% | $163.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 9.09M | +5.0% | $162.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 9.09M | +5.0% | $162.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 5.25M | +4.4% | $93.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 5.25M | +4.4% | $93.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 3.47M | +0.3% | $62.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Cetera Investment Advisers | 3.28M | +10.5% | $58.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Stifel Financial Corp | 2.61M | +10.8% | $46.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Stifel Financial Corp | 2.61M | +10.8% | $46.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Stifel Financial Corp | 2.61M | +10.8% | $46.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 2.52M | -0.5% | $44.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 2.22M | -1.1% | $39.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 2.22M | -1.1% | $39.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 2.22M | -1.1% | $39.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 2.22M | -1.1% | $39.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 2.04M | +0.2% | $36.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 2.04M | +0.2% | $36.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 2.04M | +0.2% | $36.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 2.04M | +0.2% | $36.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 2.03M | +3.4% | $36.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 2.03M | +3.4% | $36.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 1.55M | +17.7% | $27.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Truist Financial Corp | 1.53M | +2.0% | $27.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Truist Financial Corp | 1.53M | +2.0% | $27.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 1.30M | -4.7% | $23.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Citigroup Inc | 984.75K | -12.5% | $17.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 741.50K | -13.0% | $13.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 741.50K | -13.0% | $13.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 735.83K | +13.1% | $13.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 630.77K | +13.8% | $11.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 611.31K | -3.4% | $10.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 611.31K | -3.4% | $10.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Us Bancorp \De\ | 518.22K | +4.1% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Us Bancorp \De\ | 518.22K | +4.1% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Us Bancorp \De\ | 518.22K | +4.1% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Mariner, LLC | 502.57K | -39.8% | $8.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Fifth Third Bancorp | 494.70K | +3.5% | $8.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 494.30K | -11.2% | $8.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | First Trust Advisors Lp | 357.46K | +8.0% | $6.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | First Trust Advisors Lp | 357.46K | +8.0% | $6.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 281.60K | -5.4% | $5.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Captrust Financial Advisors | 240.91K | +21.7% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Creative Planning | 169.72K | +7.7% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Hrt Financial Lp | 100.70K | جديد | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 62 | Renaissance Technologies ✦ | 82.69K | جديد | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 63 | Brown Advisory Inc | 57.11K | -6.3% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | CIBC Bancorp USA Inc. | 27.95K | جديد | $499,800 | 0.0% | New | 1 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 19.09K | -17.0% | $341,276 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 19.00K | -0.8% | $339,666 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 15.52K | 0.0% | $277,533 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Cerity Partners LLC | 13.70K | جديد | $244,903 | 0.0% | New | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 13.47K | -0.3% | $240,843 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 13.47K | -0.3% | $240,843 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 13.47K | -0.3% | $240,843 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 13.47K | -0.3% | $240,843 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 2.69K | -53.1% | $47,999 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 2.11K | +992.8% | $37,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Assetmark, Inc | 1.62K | -28.8% | $28,966 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 700 | 0.0% | $12,516 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Hrt Financial Lp | $1.80M | 0.0% |
| Renaissance Technologies | $1.48M | 0.0% |
| CIBC Bancorp USA Inc. | $499,800 | 0.0% |
| Cerity Partners LLC | $244,903 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $31.76M | كان 0.0% |
| Citadel Advisors | $999,183 | كان 0.0% |
| Fisher Asset Management | $290,681 | كان 0.0% |
| Bank of New York Mellon Corp | $203,037 | كان 0.0% |
| BlackRock | $15,088 | 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 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 ·
احصل على هذا عبر API