증권 기록 · 과거 분기 (아카이브)
FTA
First Trust Large Cap Value AlphaDEX Fund · Financial Services · Asset Management
43추적 보유자
+5Δ 보유자
6.85M보유 주식 수
$632.73M보고 가치
+5신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +13.2% ·
주식 흐름 +2.5% ·
순 신규 포지션 +11.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 ✦ (패시브) | 2.22K | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 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% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 215 보유 기관, 9.69M 주식, $859.16M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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