Registro do valor mobiliário
FTA
First Trust Large Cap Value AlphaDEX Fund · Financial Services · Asset Management
41Detentores rastreados
-1Δ titulares
6.75MAções mantidas
$653.29MValor reportado
+1Novas posições
−2Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -2.4% ·
fluxo de ações -1.5% ·
novas posições líquidas -2.4%
— fórmula
Distribuição ampla — queda de ações e redução do número de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q2 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quem detém · Q2 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Novo | $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 ✦ (passivo) | 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 ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Hrt Financial Lp | $452,000 | 0.0% |
Encerrado
| Bnp Paribas Financial Markets | $4.62M | era 0.0% |
| Citigroup Inc | $20,963 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 215 detentores, 9.69M ações, $859.16M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q2 2026 ·
Metodologia ·
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