Catatan efek
FPE
First Trust Preferred Securities and Income ETF · Financial Services · Asset Management
44Pemegang yang dilacak
-1Δ pemegang
173.10MSaham yang dipegang
$3.09BNilai yang dilaporkan
+4Posisi baru
−5Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.2% ·
aliran saham +1.0% ·
posisi baru bersih -2.3%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
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 | 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | HighTower Advisors, LLC | 3.47M | +0.3% | $62.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Cetera Investment Advisers | 3.28M | +10.5% | $58.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Stifel Financial Corp | 2.61M | +10.8% | $46.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Envestnet Asset Management Inc | 2.52M | -0.5% | $44.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 2.22M | -1.1% | $39.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Rockefeller Capital Management L.P. | 2.04M | +0.2% | $36.50M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Baird Financial Group, Inc. | 2.03M | +3.4% | $36.27M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Northwestern Mutual Wealth… | 1.55M | +17.7% | $27.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Truist Financial Corp | 1.53M | +2.0% | $27.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Commonwealth Equity Services, Llc | 1.30M | -4.7% | $23.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citigroup Inc | 984.75K | -12.5% | $17.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 741.50K | -13.0% | $13.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 21 | Jones Financial Companies Lllp | 735.83K | +13.1% | $13.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 630.77K | +13.8% | $11.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 611.31K | -3.4% | $10.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Us Bancorp \De\ | 518.22K | +4.1% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Mariner, LLC | 502.57K | -39.8% | $8.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fifth Third Bancorp | 494.70K | +3.5% | $8.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 494.30K | -11.2% | $8.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | First Trust Advisors Lp | 357.46K | +8.0% | $6.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Wealth Enhancement Advisory… | 281.60K | -5.4% | $5.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Captrust Financial Advisors | 240.91K | +21.7% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Creative Planning | 169.72K | +7.7% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Hrt Financial Lp | 100.70K | Baru | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 82.69K | Baru | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 34 | Brown Advisory Inc | 57.11K | -6.3% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | CIBC Bancorp USA Inc. | 27.95K | Baru | $499,800 | 0.0% | New | 1 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 19.09K | -17.0% | $341,276 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 19.00K | -0.8% | $339,666 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 15.52K | 0.0% | $277,533 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Cerity Partners LLC | 13.70K | Baru | $244,903 | 0.0% | New | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 13.47K | -0.3% | $240,843 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | National Bank Of Canada /Fi/ | 2.69K | -53.1% | $47,999 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 2.11K | +992.8% | $37,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Assetmark, Inc | 1.62K | -28.8% | $28,966 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 700 | 0.0% | $12,516 | 0.0% | Held | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Jane Street Group, Llc | $31.76M | adalah 0.0% |
| Citadel Advisors | $999,183 | adalah 0.0% |
| Fisher Asset Management | $290,681 | adalah 0.0% |
| Bank of New York Mellon Corp | $203,037 | adalah 0.0% |
| BlackRock | $15,088 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 458 pemegang, 238.77M saham, $4.11B 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