Catatan efek · kuartal yang diarsipkan
FTA
First Trust Large Cap Value AlphaDEX Fund · Financial Services · Asset Management
38Pemegang yang dilacak
0Δ pemegang
6.69MSaham yang dipegang
$576.09MNilai yang dilaporkan
+0Posisi baru
−0Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -1.2% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | -1 | 6.74M | $652.61M | +1 | −3 |
| Q1 2026 | 43 | +5 | 6.85M | $632.73M | +5 | — |
| Q4 2025 | 38 | 0 | 6.69M | $576.09M | — | — |
| Q3 2025 | 5 | 0 | 2.20M | $183.37M | — | — |
| Q2 2025 | 2 | 0 | 7.86K | $618,218 | — | — |
| Q1 2025 | 1 | -1 | 25.85K | $1.98M | — | −1 |
| Q4 2024 | 2 | 0 | 12.81K | $979,146 | — | — |
| Q3 2024 | 2 | 0 | 29.61K | $2.34M | — | — |
| Q2 2024 | 2 | — | 13.71K | $1.01M | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.01M | -2.1% | $173.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 1.00M | — | $86.31M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 971.88K | — | $83.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Envestnet Asset Management Inc | 401.41K | — | $34.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 347.05K | — | $29.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Cetera Investment Advisers | 343.49K | — | $29.59M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 297.56K | — | $25.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Raymond James Financial Inc | 237.27K | — | $20.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Wells Fargo & Company/Mn | 195.05K | — | $16.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Assetmark, Inc | 141.00K | — | $12.15M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 135.35K | — | $11.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Commonwealth Equity Services, Llc | 133.82K | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 84.52K | -0.4% | $7.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Truist Financial Corp | 76.89K | — | $6.62M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Stifel Financial Corp | 58.10K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 40.15K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Creative Planning | 39.79K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 30.97K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 19.22K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 18.84K | -53.8% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | Mariner, LLC | 14.93K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | First Trust Advisors Lp | 14.29K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 13.92K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 11.83K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Pnc Financial Services Group, Inc. | 10.04K | — | $864,686 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | HighTower Advisors, LLC | 6.97K | — | $600,133 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 6.30K | — | $542,545 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 5.82K | — | $501,736 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 4.24K | -0.3% | $365,058 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 3.78K | -79.8% | $325,294 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 3.01K | — | $265,308 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 2.79K | — | $240,180 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Us Bancorp \De\ | 1.95K | — | $167,730 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Cwm, Llc | 1.55K | — | $134,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Blair William & Co/Il | 928 | — | $79,945 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 733 | — | $63,146 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 297 | — | $25,586 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 227 | — | $19,556 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 215 pemegang, 9.69M saham, $859.16M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API