Запись по ценной бумаге
FPE
First Trust Preferred Securities and Income ETF · Financial Services · Asset Management
44Отслеживаемые держатели
-1Δ держателей
173.10MАкций в держании
$3.09BОтчётная стоимость
+4Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.2% ·
поток акций +1.0% ·
новые чистые позиции -2.3%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Новый | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 62 | Renaissance Technologies ✦ | 82.69K | Новый | $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 | Новый | $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 | Новый | $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 ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Jane Street Group, Llc | $31.76M | составлял 0.0% |
| Citadel Advisors | $999,183 | составлял 0.0% |
| Fisher Asset Management | $290,681 | составлял 0.0% |
| Bank of New York Mellon Corp | $203,037 | составлял 0.0% |
| BlackRock | $15,088 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 458 держатели, 238.77M акции, $4.11B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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