سجل الورقة المالية · ربع مؤرشف
FTA
First Trust Large Cap Value AlphaDEX Fund · Financial Services · Asset Management
43الحاملون المتتبعون
+5Δ المساهمون
6.85Mالأسهم المحتفظ بها
$632.73Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +13.2% ·
تدفق الأسهم +2.5% ·
المراكز الجديدة الصافية +11.6%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | -1 | 6.75M | $653.29M | +1 | −2 |
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.81M | -10.1% | $166.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.81M | -10.1% | $166.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.81M | -10.1% | $166.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.81M | -10.1% | $166.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 1.07M | +6.9% | $98.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 968.43K | -0.3% | $89.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | UBS Group AG | 968.43K | -0.3% | $89.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | UBS Group AG | 968.43K | -0.3% | $89.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 401.42K | 0.0% | $37.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 391.31K | +12.8% | $36.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 391.31K | +12.8% | $36.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Cetera Investment Advisers | 345.18K | +0.5% | $31.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 298.95K | +0.5% | $27.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 298.95K | +0.5% | $27.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 298.95K | +0.5% | $27.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 298.95K | +0.5% | $27.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 295.10K | +24.4% | $27.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 295.10K | +24.4% | $27.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 197.34K | +1.2% | $18.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 197.34K | +1.2% | $18.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Assetmark, Inc | 138.72K | -1.6% | $12.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 129.24K | -3.4% | $11.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 116.81K | -13.7% | $10.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 116.81K | -13.7% | $10.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 102.37K | +21.1% | $9.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 75.86K | +144.9% | $7.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Truist Financial Corp | 70.42K | -8.4% | $6.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Stifel Financial Corp | 69.11K | +19.0% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 50.00K | جديد | $4.62M | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 42.32K | +5.4% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 42.32K | +5.4% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 42.32K | +5.4% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Creative Planning | 41.71K | +4.8% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 35.38K | +836.9% | $3.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 23.96K | +102.6% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 23.96K | +102.6% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 22.69K | +18.1% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 19.08K | +1.3% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 19.08K | +1.3% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 19.08K | +1.3% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 19.08K | +1.3% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 16.69K | +2176.4% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Jane Street Group, Llc | 16.18K | جديد | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 44 | Mariner, LLC | 14.47K | -3.1% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Mml Investors Services, Llc | 13.71K | -1.5% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | First Trust Advisors Lp | 12.94K | -9.4% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 10.05K | +0.2% | $928,410 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 10.05K | +0.2% | $928,410 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 7.50K | +19.1% | $692,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | HighTower Advisors, LLC | 7.27K | +4.3% | $671,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 7.23K | +159.3% | $667,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fifth Third Bancorp | 6.99K | جديد | $645,526 | 0.0% | New | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 6.47K | +52.6% | $597,201 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 5.71K | -1.9% | $527,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 3.37K | جديد | $311,589 | 0.0% | New | 1 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 3.06K | +1.8% | $282,609 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Cwm, Llc | 2.24K | +44.1% | $206,587 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | BlackRock ✦ (سلبي) | 2.22K | جديد | $204,740 | 0.0% | New | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 1.95K | 0.0% | $179,805 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Us Bancorp \De\ | 1.95K | 0.0% | $179,805 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Blair William & Co/Il | 928 | 0.0% | $85,701 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 358 | +20.5% | $33,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Citigroup Inc | 227 | 0.0% | $20,963 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Bnp Paribas Financial Markets | $4.62M | 0.0% |
| Jane Street Group, Llc | $1.49M | 0.0% |
| Fifth Third Bancorp | $645,526 | 0.0% |
| Invesco Ltd. | $311,589 | 0.0% |
| BlackRock | $204,740 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 215 المالكون, 9.69M الأسهم, $859.16M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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