Effectdossier · gearchiveerd kwartaal
FTA
First Trust Large Cap Value AlphaDEX Fund · Financial Services · Asset Management
38Gevolgde houders
0Δ houders
6.69MGehouden aandelen
$576.09MGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -1.2% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.16K | $309,387 | n/a | n/a |
| Q2 2026 | 40 | -1 | 6.74M | $652.61M | +1 | −3 |
| Q1 2026 | 43 | +5 | 6.85M | $632.73M | +5 | n/a |
| Q4 2025 | 38 | 0 | 6.69M | $576.09M | n/a | n/a |
| Q3 2025 | 5 | 0 | 2.20M | $183.37M | n/a | n/a |
| Q2 2025 | 2 | 0 | 7.86K | $618,218 | n/a | n/a |
| Q1 2025 | 1 | -1 | 25.85K | $1.98M | n/a | −1 |
| Q4 2024 | 2 | 0 | 12.81K | $979,146 | n/a | n/a |
| Q3 2024 | 2 | 0 | 29.61K | $2.34M | n/a | n/a |
| Q2 2024 | 2 | n/a | 13.71K | $1.01M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.01M | -2.1% | $173.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 1.00M | n/a | $86.31M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 971.88K | n/a | $83.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Envestnet Asset Management Inc | 401.41K | n/a | $34.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 347.05K | n/a | $29.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Cetera Investment Advisers | 343.49K | n/a | $29.59M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 297.56K | n/a | $25.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Raymond James Financial Inc | 237.27K | n/a | $20.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Wells Fargo & Company/Mn | 195.05K | n/a | $16.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Assetmark, Inc | 141.00K | n/a | $12.15M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 135.35K | n/a | $11.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Commonwealth Equity Services, Llc | 133.82K | n/a | $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 | n/a | $6.62M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Stifel Financial Corp | 58.10K | n/a | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 40.15K | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Creative Planning | 39.79K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 30.97K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 19.22K | n/a | $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 | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | First Trust Advisors Lp | 14.29K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 13.92K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 11.83K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Pnc Financial Services Group, Inc. | 10.04K | n/a | $864,686 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | HighTower Advisors, LLC | 6.97K | n/a | $600,133 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 6.30K | n/a | $542,545 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 5.82K | n/a | $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 | n/a | $265,308 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 2.79K | n/a | $240,180 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Us Bancorp \De\ | 1.95K | n/a | $167,730 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Cwm, Llc | 1.55K | n/a | $134,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Blair William & Co/Il | 928 | n/a | $79,945 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 733 | n/a | $63,146 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 297 | n/a | $25,586 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 227 | n/a | $19,556 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 215 houders, 9.69M aandelen, $859.16M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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