Effectdossier · gearchiveerd kwartaal
FTA
First Trust Large Cap Value AlphaDEX Fund · Financial Services · Asset Management
43Gevolgde houders
+5Δ houders
6.85MGehouden aandelen
$632.73MGerapporteerde waarde
+5Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +13.2% ·
aandelenstroom +2.5% ·
netto nieuwe posities +11.6%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
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 · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.81M | -10.1% | $166.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 1.07M | +6.9% | $98.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 968.43K | -0.3% | $89.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Envestnet Asset Management Inc | 401.42K | 0.0% | $37.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 391.31K | +12.8% | $36.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Cetera Investment Advisers | 345.18K | +0.5% | $31.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Royal Bank Of Canada | 298.95K | +0.5% | $27.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Raymond James Financial Inc | 295.10K | +24.4% | $27.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Wells Fargo & Company/Mn | 197.34K | +1.2% | $18.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Assetmark, Inc | 138.72K | -1.6% | $12.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 129.24K | -3.4% | $11.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 116.81K | -13.7% | $10.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 102.37K | +21.1% | $9.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Baird Financial Group, Inc. | 75.86K | +144.9% | $7.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Truist Financial Corp | 70.42K | -8.4% | $6.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Stifel Financial Corp | 69.11K | +19.0% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 50.00K | Nieuw | $4.62M | 0.0% | New | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 42.32K | +5.4% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Creative Planning | 41.71K | +4.8% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 35.38K | +836.9% | $3.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 23.96K | +102.6% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Jones Financial Companies Lllp | 22.69K | +18.1% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 19.08K | +1.3% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | UBS AM, a distinct business unit of… | 16.69K | +2176.4% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 16.18K | Nieuw | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 26 | Mariner, LLC | 14.47K | -3.1% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 13.71K | -1.5% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | First Trust Advisors Lp | 12.94K | -9.4% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 10.05K | +0.2% | $928,410 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Northwestern Mutual Wealth… | 7.50K | +19.1% | $692,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 7.27K | +4.3% | $671,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 7.23K | +159.3% | $667,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fifth Third Bancorp | 6.99K | Nieuw | $645,526 | 0.0% | New | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 6.47K | +52.6% | $597,201 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 5.71K | -1.9% | $527,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 3.37K | Nieuw | $311,589 | 0.0% | New | 1 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 3.06K | +1.8% | $282,609 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cwm, Llc | 2.24K | +44.1% | $206,587 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | BlackRock ✦ (passief) | 2.22K | Nieuw | $204,740 | 0.0% | New | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 1.95K | 0.0% | $179,805 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 41 | Blair William & Co/Il | 928 | 0.0% | $85,701 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 358 | +20.5% | $33,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 227 | 0.0% | $20,963 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| 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% |
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: Q1 2026 ·
Methodologie ·
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