Catatan efek · kuartal yang diarsipkan
FTCS
First Trust Capital Strength ETF · Financial Services · Asset Management
56Pemegang yang dilacak
+3Δ pemegang
34.64MSaham yang dipegang
$3.21BNilai yang dilaporkan
+7Posisi baru
−4Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +5.7% ·
aliran saham -1.3% ·
posisi baru bersih +5.4%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 41 | Hrt Financial Lp | 13.66K | Baru | $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 ✦ (pasif) | 3.02K | +217.6% | $279,857 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Invesco Ltd. | 2.92K | Baru | $270,859 | 0.0% | New | 1 | SEC ↗ |
| 49 | Cerity Partners LLC | 2.85K | Baru | $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 | Baru | $214,941 | 0.0% | New | 1 | SEC ↗ |
| 52 | Allspring Global Investments… | 1.81K | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Qube Research & Technologies… | $4.57M | adalah 0.0% |
| Northern Trust Corp | $307,694 | adalah 0.0% |
| Brown Advisory Inc | $268,283 | adalah 0.0% |
| Corient Private Wealth LP | $216,741 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 534 pemegang, 50.27M saham, $4.56B 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 sekuritas ini yang dilacak: 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: Q1 2026 ·
Metodologi ·
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