FPEI
First Trust Institutional Preferred Securities & Income ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.9% ·
aandelenstroom +11.6% ·
netto nieuwe posities -2.9%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 35.17K | $651,748 | +1 | −1 |
| Q2 2026 | 30 | -2 | 55.36M | $1.07B | +1 | −4 |
| Q1 2026 | 34 | -1 | 57.36M | $1.09B | +4 | −5 |
| Q4 2025 | 35 | 0 | 51.40M | $996.68M | +1 | −1 |
| Q3 2025 | 4 | -1 | 17.34M | $335.27M | n/a | −1 |
| Q2 2025 | 2 | +1 | 131.53K | $2.50M | +1 | n/a |
| Q1 2025 | 1 | -1 | 195.22K | $3.65M | n/a | −1 |
| Q4 2024 | 2 | +1 | 166.36K | $3.11M | +1 | n/a |
| Q3 2024 | 1 | 0 | 545.16K | $10.40M | n/a | n/a |
| Q2 2024 | 1 | n/a | 349.40K | $6.42M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 19.93M | +7.5% | $378.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | UBS Group AG | 9.80M | +8.8% | $186.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 6.02M | +29.3% | $114.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Royal Bank Of Canada | 5.38M | +7.0% | $102.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | LPL Financial LLC | 4.28M | -1.6% | $81.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 2.08M | +13.0% | $39.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Envestnet Asset Management Inc | 1.59M | -16.7% | $30.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Truist Financial Corp | 1.47M | +8.1% | $27.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 1.43M | Nieuw | $27.15M | 0.0% | New | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 703.17K | +7.4% | $13.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Cetera Investment Advisers | 673.86K | -8.0% | $12.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Baird Financial Group, Inc. | 631.99K | +2.3% | $12.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 523.48K | +35.6% | $9.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 417.32K | -5.1% | $7.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Stifel Financial Corp | 368.27K | +9.8% | $7.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 349.68K | -8.6% | $6.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Cwm, Llc | 330.96K | +35.7% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Hrt Financial Lp | 317.06K | Nieuw | $6.02M | 0.0% | New | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 306.46K | +30.0% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | First Trust Advisors Lp | 213.50K | +12.8% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Focus Partners Wealth | 120.35K | -0.1% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 113.60K | +13.5% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fifth Third Bancorp | 90.17K | Nieuw | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 24 | Mirae Asset Global Investments Co.… | 50.66K | +44.7% | $962,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Assetmark, Inc | 43.25K | +14.3% | $821,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Mariner, LLC | 31.30K | -2.6% | $594,776 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 19.68K | +9.8% | $374,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 19.02K | -56.3% | $361,481 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 16.59K | +21.8% | $315,115 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 14.89K | +245.2% | $282,929 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 10.97K | 0.0% | $208,490 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Cerity Partners LLC | 10.97K | 0.0% | $208,490 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Captrust Financial Advisors | 10.78K | Nieuw | $204,738 | 0.0% | New | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 2.94K | +604.1% | $55,911 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Jane Street Group, Llc | $27.15M | 0.0% |
| Hrt Financial Lp | $6.02M | 0.0% |
| Fifth Third Bancorp | $1.71M | 0.0% |
| Captrust Financial Advisors | $204,738 | 0.0% |
Verlaten
| Citadel Advisors | $688,733 | was 0.0% |
| Wealth Enhancement Advisory… | $424,411 | was 0.0% |
| Us Bancorp \De\ | $361,856 | was 0.0% |
| Deutsche Bank Ag\ | $74,109 | was 0.0% |
| Qube Research & Technologies… | $53,749 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 208 houders, 78.46M aandelen, $1.49B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.