Catatan efek · kuartal yang diarsipkan
FTA
First Trust Large Cap Value AlphaDEX Fund · Financial Services · Asset Management
41Pemegang yang dilacak
-1Δ pemegang
6.75MSaham yang dipegang
$653.29MNilai yang dilaporkan
+1Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.4% ·
aliran saham -1.5% ·
posisi baru bersih -2.4%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.77M | -2.1% | $171.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.77M | -2.1% | $171.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.77M | -2.1% | $171.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.77M | -2.1% | $171.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.77M | -2.1% | $171.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | LPL Financial LLC | 1.12M | +4.9% | $108.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 779.04K | -19.6% | $75.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 779.04K | -19.6% | $75.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 455.88K | +52.5% | $44.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 455.88K | +52.5% | $44.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 455.88K | +52.5% | $44.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 455.88K | +52.5% | $44.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 387.45K | -3.5% | $37.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 383.33K | -2.0% | $37.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 383.33K | -2.0% | $37.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Cetera Investment Advisers | 343.88K | -0.4% | $33.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 311.92K | +5.7% | $30.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 311.92K | +5.7% | $30.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 197.70K | +0.2% | $19.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 197.70K | +0.2% | $19.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Assetmark, Inc | 147.38K | +6.2% | $14.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 125.21K | +7.2% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 125.21K | +7.2% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 125.21K | +7.2% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 102.99K | +0.6% | $9.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 91.59K | -29.1% | $8.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Truist Financial Corp | 83.73K | +18.9% | $8.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Stifel Financial Corp | 77.77K | +12.5% | $7.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 74.78K | -1.4% | $7.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Creative Planning | 41.95K | +0.6% | $4.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 37.58K | -11.2% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 37.58K | -11.2% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 37.58K | -11.2% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 29.34K | +29.3% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 20.10K | +5.3% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 20.10K | +5.3% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 20.10K | +5.3% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 20.10K | +5.3% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 20.10K | +5.3% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 16.79K | -29.9% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 16.79K | -29.9% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 16.64K | -0.2% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Mml Investors Services, Llc | 15.31K | +11.7% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Mariner, LLC | 14.47K | 0.0% | $1.40M | 0.0% | Held | 3 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 12.70K | -64.1% | $1.23M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | Jane Street Group, Llc | 12.13K | -25.0% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 10.24K | +1.9% | $991,146 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 10.24K | +1.9% | $991,146 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | First Trust Advisors Lp | 9.99K | -22.8% | $967,374 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Northwestern Mutual Wealth… | 8.77K | +17.0% | $849,153 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Fifth Third Bancorp | 8.00K | +14.4% | $774,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | HighTower Advisors, LLC | 7.09K | -2.5% | $686,003 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 6.48K | +0.2% | $627,057 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 5.57K | -2.5% | $539,208 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Hrt Financial Lp | 4.67K | Baru | $452,000 | 0.0% | New | 1 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 4.64K | -35.8% | $449,631 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Invesco Ltd. | 3.37K | 0.0% | $326,598 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 3.03K | -1.1% | $297,187 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | BlackRock ✦ (pasif) | 2.22K | 0.0% | $214,602 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Us Bancorp \De\ | 1.87K | -4.0% | $181,013 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Us Bancorp \De\ | 1.87K | -4.0% | $181,013 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Blair William & Co/Il | 928 | 0.0% | $89,829 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 309 | -13.7% | $29,911 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Hrt Financial Lp | $452,000 | 0.0% |
Telah keluar
| Bnp Paribas Financial Markets | $4.62M | adalah 0.0% |
| Citigroup Inc | $20,963 | adalah 0.0% |
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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API