证券记录
FPEI
First Trust Institutional Preferred Securities & Income ETF · Financial Services · Asset Management
31被追踪持有人
-2Δ持有人
55.90M持有股份
$1.08B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -6.1% ·
股份流向 -2.0% ·
净新建仓位 -6.5%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $17,893 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Jones Financial Companies Lllp | $17,893 | 0.0% |
已清仓
| Jane Street Group, Llc | $27.15M | 曾为 0.0% |
| Hrt Financial Lp | $6.02M | 曾为 0.0% |
| Ameriprise Financial Inc | $315,115 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 208 持有人, 78.46M 股份, $1.49B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据