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FTA
First Trust Large Cap Value AlphaDEX Fund · Financial Services · Asset Management
41Takip edilen yatırımcılar
-1Δ sahipler
6.75MTutulan hisseler
$653.29MRaporlanan değer
+1Yeni pozisyonlar
−2Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -2.4% ·
pay akışı -1.5% ·
net yeni pozisyonlar -2.4%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Hrt Financial Lp | $452,000 | 0.0% |
Çıkıldı
| Bnp Paribas Financial Markets | $4.62M | idi 0.0% |
| Citigroup Inc | $20,963 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 215 sahipler, 9.69M hisseler, $859.16M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q2 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin