Fiche du titre · trimestre archivé
FPEI
First Trust Institutional Preferred Securities & Income ETF · Financial Services · Asset Management
31Détenteurs suivis
-2Δ détenteurs
55.90MActions détenues
$1.08BValeur déclarée
+1Nouvelles positions
−3Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -6.1% ·
flux d'actions -2.0% ·
nouvelles positions nettes -6.5%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | -2 | 55.90M | $1.08B | +1 | −3 |
| 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 | — | −1 |
| Q2 2025 | 2 | +1 | 131.53K | $2.50M | +1 | — |
| Q1 2025 | 1 | -1 | 195.22K | $3.65M | — | −1 |
| Q4 2024 | 2 | +1 | 166.36K | $3.11M | +1 | — |
| Q3 2024 | 1 | 0 | 545.16K | $10.40M | — | — |
| Q2 2024 | 1 | — | 349.40K | $6.42M | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 19.79M | -0.7% | $381.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 19.79M | -0.7% | $381.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | UBS Group AG | 9.98M | +1.9% | $192.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 9.98M | +1.9% | $192.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 6.01M | -0.1% | $116.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 6.01M | -0.1% | $116.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 5.32M | -1.0% | $102.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 5.32M | -1.0% | $102.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 5.32M | -1.0% | $102.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 5.32M | -1.0% | $102.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 5.32M | -1.0% | $102.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | LPL Financial LLC | 4.50M | +5.1% | $86.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 2.07M | -0.2% | $39.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 2.07M | -0.2% | $39.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 1.70M | +7.1% | $32.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Truist Financial Corp | 1.61M | +9.4% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 770.22K | +9.5% | $14.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 770.22K | +9.5% | $14.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 770.22K | +9.5% | $14.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Cetera Investment Advisers | 704.38K | +4.5% | $13.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 544.88K | +4.1% | $10.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Baird Financial Group, Inc. | 470.81K | -25.5% | $9.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 399.89K | -4.2% | $7.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 399.89K | -4.2% | $7.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 399.89K | -4.2% | $7.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 399.89K | -4.2% | $7.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 399.89K | -4.2% | $7.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 378.95K | +8.4% | $7.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Stifel Financial Corp | 355.98K | -3.3% | $6.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 332.36K | +8.4% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | First Trust Advisors Lp | 210.61K | -1.4% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 207.96K | +83.1% | $4.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Focus Partners Wealth | 118.27K | -1.7% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fifth Third Bancorp | 112.29K | +24.5% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 78.90K | +2580.8% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 78.90K | +2580.8% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Mirae Asset Global Investments Co.… | 46.11K | -9.0% | $889,539 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Assetmark, Inc | 41.91K | -3.1% | $808,405 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Mariner, LLC | 31.80K | +1.6% | $613,499 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Captrust Financial Advisors | 28.48K | +164.3% | $549,478 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 23.63K | +24.2% | $455,876 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 17.52K | -11.0% | $337,928 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 14.01K | -5.9% | $270,272 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 10.97K | 0.0% | $211,672 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Cerity Partners LLC | 10.97K | 0.0% | $211,672 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 930 | Nouveau | $17,893 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Jones Financial Companies Lllp | $17,893 | 0.0% |
Sorti(e)
| Jane Street Group, Llc | $27.15M | était 0.0% |
| Hrt Financial Lp | $6.02M | était 0.0% |
| Ameriprise Financial Inc | $315,115 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 208 détenteurs, 78.46M actions, $1.49B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
Obtenir via l'API