Scheda del titolo · trimestre archiviato
FPEI
First Trust Institutional Preferred Securities & Income ETF · Financial Services · Asset Management
31Holder monitorati
-2Δ titolari
55.90MQuote detenute
$1.08BValore dichiarato
+1Nuove posizioni
−3Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -6.1% ·
flusso azionario -2.0% ·
nuove posizioni nette -6.5%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q2 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nuovo | $17,893 | 0.0% | New | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Jones Financial Companies Lllp | $17,893 | 0.0% |
Uscito
| Jane Street Group, Llc | $27.15M | era 0.0% |
| Hrt Financial Lp | $6.02M | era 0.0% |
| Ameriprise Financial Inc | $315,115 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 208 detentori, 78.46M azioni, $1.49B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q2 2026 ·
Metodologia ·
Ottieni questo tramite l'API