سجل الورقة المالية · ربع مؤرشف
FTCS
First Trust Capital Strength ETF · Financial Services · Asset Management
56الحاملون المتتبعون
+3Δ المساهمون
34.64Mالأسهم المحتفظ بها
$3.21Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +5.7% ·
تدفق الأسهم -1.3% ·
المراكز الجديدة الصافية +5.4%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -2 | 33.14M | $3.11B | +2 | −5 |
| Q1 2026 | 56 | +3 | 34.64M | $3.21B | +7 | −4 |
| Q4 2025 | 53 | -1 | 35.09M | $3.25B | n/a | −1 |
| Q3 2025 | 8 | -1 | 6.29M | $589.09M | n/a | −1 |
| Q2 2025 | 6 | +1 | 101.90K | $9.26M | +2 | −1 |
| Q1 2025 | 3 | -1 | 90.80K | $8.14M | n/a | −1 |
| Q4 2024 | 4 | +1 | 44.78K | $3.93M | +2 | −1 |
| Q3 2024 | 3 | 0 | 72.95K | $6.62M | +2 | −2 |
| Q2 2024 | 3 | n/a | 9.69K | $814,179 | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 7.53M | -2.0% | $698.38M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.53M | -1.6% | $512.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Raymond James Financial Inc | 4.31M | -4.3% | $400.19M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Wells Fargo & Company/Mn | 2.59M | -10.6% | $240.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Cetera Investment Advisers | 1.49M | -2.7% | $137.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.46M | -9.6% | $135.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | UBS Group AG | 1.37M | -3.9% | $126.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Osaic Holdings, Inc. | 1.18M | -7.0% | $109.12M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 1.09M | -0.6% | $100.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 1.06M | جديد | $98.31M | 0.1% | New | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 1.02M | -13.3% | $95.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 12 | Ameriprise Financial Inc | 971.28K | -11.5% | $90.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Commonwealth Equity Services, Llc | 894.10K | -1.1% | $82.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 824.32K | +11.9% | $75.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Stifel Financial Corp | 744.30K | +0.2% | $69.04M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Truist Financial Corp | 551.94K | -2.9% | $51.20M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Mml Investors Services, Llc | 214.44K | -17.5% | $19.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 188.53K | -38.8% | $17.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Mariner, LLC | 182.75K | -12.1% | $16.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Baird Financial Group, Inc. | 176.02K | -22.5% | $16.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Rockefeller Capital Management L.P. | 151.47K | -18.9% | $14.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 121.30K | +47.5% | $11.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 118.28K | -2.2% | $10.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | HighTower Advisors, LLC | 116.17K | -2.9% | $10.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Creative Planning | 82.97K | +7.4% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Assetmark, Inc | 81.43K | +5.9% | $7.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Tudor Investment Corp Et Al | 79.99K | -14.0% | $7.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 79.19K | +44.3% | $7.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 39.10K | +13.7% | $3.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 38.52K | +311.0% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 36.70K | +6362.1% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 37.03K | +25.7% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 33 | Citadel Advisors ✦ | 35.13K | -51.8% | $3.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Fifth Third Bancorp | 35.10K | +1770.9% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Citigroup Inc | 33.59K | -23.6% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Cwm, Llc | 29.08K | -6.5% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 24.16K | +1.1% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | Susquehanna International Group, Llp | 18.46K | -54.6% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Sei Investments Co | 16.46K | +239.2% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 15.90K | جديد | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 41 | Hrt Financial Lp | 13.66K | جديد | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 42 | Captrust Financial Advisors | 13.55K | -2.8% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | First Trust Advisors Lp | 13.27K | -33.1% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Us Bancorp \De\ | 12.54K | -16.3% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Blair William & Co/Il | 6.60K | -2.4% | $611,938 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 3.85K | -6.4% | $356,702 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | BlackRock ✦ (سلبي) | 3.02K | +217.6% | $279,857 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Invesco Ltd. | 2.92K | جديد | $270,859 | 0.0% | New | 1 | SEC ↗ |
| 49 | Cerity Partners LLC | 2.85K | جديد | $264,861 | 0.0% | New | 1 | SEC ↗ ×2 |
| 50 | AQR Capital Management ✦ | 2.84K | 0.0% | $263,160 | 0.0% | Held | 6 | SEC ↗ |
| 51 | Fisher Asset Management ✦ | 2.32K | جديد | $214,941 | 0.0% | New | 1 | SEC ↗ |
| 52 | Allspring Global Investments… | 1.81K | جديد | $168,324 | 0.0% | New | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 1.29K | -2.5% | $119,939 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 201 | -66.7% | $18,645 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Franklin Resources Inc | 133 | 0.0% | $12,337 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 55 | +1733.3% | $5,102 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Two Sigma Investments | $98.31M | 0.1% |
| Renaissance Technologies | $1.47M | 0.0% |
| Hrt Financial Lp | $1.27M | 0.0% |
| Invesco Ltd. | $270,859 | 0.0% |
| Cerity Partners LLC | $264,861 | 0.0% |
| Fisher Asset Management | $214,941 | 0.0% |
| Allspring Global Investments… | $168,324 | 0.0% |
تم الخروج
| Qube Research & Technologies… | $4.57M | كان 0.0% |
| Northern Trust Corp | $307,694 | كان 0.0% |
| Brown Advisory Inc | $268,283 | كان 0.0% |
| Corient Private Wealth LP | $216,741 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 534 المالكون, 50.27M الأسهم, $4.56B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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