Ficha del valor
FPE
First Trust Preferred Securities and Income ETF · Financial Services · Asset Management
43Tenedores rastreados
-1Δ titulares
169.63MAcciones mantenidas
$3.03BValor declarado
+4Nuevas posiciones
−6Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -2.3% ·
flujo de acciones +1.0% ·
nuevas posiciones netas -4.7%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
Quién lo tiene en cartera · Q2 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 53.55M | +1.5% | $957.56M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | Royal Bank Of Canada | 19.58M | +0.1% | $350.16M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | LPL Financial LLC | 18.51M | +3.8% | $330.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 18.32M | +7.7% | $327.64M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Raymond James Financial Inc | 10.01M | -1.9% | $178.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | UBS Group AG | 9.12M | -2.5% | $163.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 9.09M | +5.0% | $162.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Ameriprise Financial Inc | 5.25M | +4.4% | $93.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Cetera Investment Advisers | 3.28M | +10.5% | $58.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Stifel Financial Corp | 2.61M | +10.8% | $46.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Envestnet Asset Management Inc | 2.52M | -0.5% | $44.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 2.22M | -1.1% | $39.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Rockefeller Capital Management L.P. | 2.04M | +0.2% | $36.50M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Baird Financial Group, Inc. | 2.03M | +3.4% | $36.27M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Northwestern Mutual Wealth… | 1.55M | +17.7% | $27.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Truist Financial Corp | 1.53M | +2.0% | $27.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Commonwealth Equity Services, Llc | 1.30M | -4.7% | $23.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citigroup Inc | 984.75K | -12.5% | $17.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 741.50K | -13.0% | $13.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Jones Financial Companies Lllp | 735.83K | +13.1% | $13.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 630.77K | +13.8% | $11.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 611.31K | -3.4% | $10.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Us Bancorp \De\ | 518.22K | +4.1% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Mariner, LLC | 502.57K | -39.8% | $8.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Fifth Third Bancorp | 494.70K | +3.5% | $8.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 494.30K | -11.2% | $8.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | First Trust Advisors Lp | 357.46K | +8.0% | $6.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Wealth Enhancement Advisory… | 281.60K | -5.4% | $5.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Captrust Financial Advisors | 240.91K | +21.7% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Creative Planning | 169.72K | +7.7% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Hrt Financial Lp | 100.70K | Nuevo | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 82.69K | Nuevo | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 33 | Brown Advisory Inc | 57.11K | -6.3% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | CIBC Bancorp USA Inc. | 27.95K | Nuevo | $499,800 | 0.0% | New | 1 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 19.09K | -17.0% | $341,276 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 19.00K | -0.8% | $339,666 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 15.52K | 0.0% | $277,533 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Cerity Partners LLC | 13.70K | Nuevo | $244,903 | 0.0% | New | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 13.47K | -0.3% | $240,843 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 40 | National Bank Of Canada /Fi/ | 2.69K | -53.1% | $47,999 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 2.11K | +992.8% | $37,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Assetmark, Inc | 1.62K | -28.8% | $28,966 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 700 | 0.0% | $12,516 | 0.0% | Held | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| 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% |
Posición cerrada
| HighTower Advisors, LLC | $61.44M | era 0.1% |
| Jane Street Group, Llc | $31.76M | era 0.0% |
| Citadel Advisors | $999,183 | era 0.0% |
| Fisher Asset Management | $290,681 | era 0.0% |
| Bank of New York Mellon Corp | $203,037 | era 0.0% |
| BlackRock | $15,088 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 458 tenedores, 238.77M acciones, $4.11B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q2 2026 ·
Metodología ·
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