سجل الورقة المالية
FTCS
First Trust Capital Strength ETF · Financial Services · Asset Management
53الحاملون المتتبعون
-2Δ المساهمون
33.26Mالأسهم المحتفظ بها
$3.12Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.6% ·
تدفق الأسهم -3.9% ·
المراكز الجديدة الصافية -3.8%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | -2 | 33.26M | $3.12B | +2 | −4 |
| Q1 2026 | 56 | +3 | 34.64M | $3.21B | +7 | −4 |
| Q4 2025 | 53 | -1 | 35.09M | $3.25B | — | −1 |
| Q3 2025 | 8 | -1 | 6.29M | $589.09M | — | −1 |
| Q2 2025 | 6 | +1 | 101.90K | $9.26M | +2 | −1 |
| Q1 2025 | 3 | -1 | 90.80K | $8.14M | — | −1 |
| Q4 2024 | 4 | +1 | 44.78K | $3.93M | +2 | −1 |
| Q3 2024 | 3 | 0 | 72.95K | $6.62M | +2 | −2 |
| Q2 2024 | 3 | — | 9.69K | $814,179 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 7.33M | -2.6% | $688.74M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.26M | -4.8% | $494.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.26M | -4.8% | $494.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.26M | -4.8% | $494.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.26M | -4.8% | $494.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.26M | -4.8% | $494.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.26M | -4.8% | $494.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Raymond James Financial Inc | 3.97M | -7.9% | $373.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 3.97M | -7.9% | $373.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 3.97M | -7.9% | $373.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 2.44M | -5.6% | $229.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 2.44M | -5.6% | $229.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Cetera Investment Advisers | 1.44M | -3.0% | $135.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.41M | -3.5% | $132.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.41M | -3.5% | $132.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.41M | -3.5% | $132.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 1.32M | -3.5% | $123.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | UBS Group AG | 1.32M | -3.5% | $123.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 1.32M | -3.5% | $123.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 1.28M | +9.0% | $120.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 1.28M | +9.0% | $120.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 1.28M | +9.0% | $120.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.28M | +9.0% | $120.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 1.06M | -2.3% | $99.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 1.04M | +1.0% | $97.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 1.04M | +1.0% | $97.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 1.04M | +1.0% | $97.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.04M | +1.0% | $97.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.04M | +1.0% | $97.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 1.04M | +1.0% | $97.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 1.04M | +1.0% | $97.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 988.80K | -6.7% | $92.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 918.11K | -5.5% | $86.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 918.11K | -5.5% | $86.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 918.11K | -5.5% | $86.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 918.11K | -5.5% | $86.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 878.70K | +6.6% | $82.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 878.70K | +6.6% | $82.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 783.21K | -12.4% | $73.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Stifel Financial Corp | 737.86K | -0.9% | $69.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Truist Financial Corp | 485.48K | -12.0% | $45.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Truist Financial Corp | 485.48K | -12.0% | $45.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Mml Investors Services, Llc | 236.39K | +10.2% | $22.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 156.49K | -17.0% | $14.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 151.55K | +0.1% | $14.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 138.75K | -21.2% | $13.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 138.75K | -21.2% | $13.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Assetmark, Inc | 127.85K | +57.0% | $12.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 116.68K | -1.4% | $10.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 116.68K | -1.4% | $10.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 115.91K | -0.2% | $10.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 111.71K | -7.9% | $10.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Tudor Investment Corp Et Al | 88.25K | +10.3% | $8.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Creative Planning | 77.93K | -6.1% | $7.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 66.42K | -16.1% | $6.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 49.61K | +34.0% | $4.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 49.61K | +34.0% | $4.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 49.61K | +34.0% | $4.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 49.61K | +34.0% | $4.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 49.61K | +34.0% | $4.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Mariner, LLC | 44.67K | -75.6% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Hrt Financial Lp | 42.55K | +211.4% | $4.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 41.78K | +6.8% | $3.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 39.87K | +65.0% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 39.87K | +65.0% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 39.87K | +65.0% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 39.87K | +65.0% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 36.70K | 0.0% | $3.45M | 0.0% | Held | 3 | SEC ↗ |
| 69 | Citigroup Inc | 35.51K | +5.7% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Fifth Third Bancorp | 34.13K | -2.8% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 28.95K | -17.6% | $2.72M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 24.95K | +35.2% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 24.95K | +35.2% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 23.91K | -37.9% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Sei Investments Co | 22.11K | +34.4% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 14.93K | +426.4% | $1.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | Captrust Financial Advisors | 13.51K | -0.4% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | First Trust Advisors Lp | 13.05K | -1.7% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Us Bancorp \De\ | 12.30K | -1.9% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Us Bancorp \De\ | 12.30K | -1.9% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | BlackRock ✦ (سلبي) | 8.49K | +181.3% | $797,193 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | Cerity Partners LLC | 8.45K | +195.8% | $793,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Blair William & Co/Il | 6.43K | -2.6% | $603,718 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Nuveen, LLC | 4.21K | جديد | $395,092 | 0.0% | New | 1 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 3.97K | +3.3% | $372,970 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Corient Private Wealth LP | 3.68K | جديد | $345,980 | 0.0% | New | 1 | SEC ↗ |
| 87 | Franklin Resources Inc | 2.15K | +1520.3% | $202,397 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Franklin Resources Inc | 2.15K | +1520.3% | $202,397 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Allspring Global Investments… | 1.80K | -0.7% | $173,816 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 1.46K | +12.5% | $136,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 201 | 0.0% | $18,878 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Nuveen, LLC | $395,092 | 0.0% |
| Corient Private Wealth LP | $345,980 | 0.0% |
تم الخروج
| Renaissance Technologies | $1.47M | كان 0.0% |
| Invesco Ltd. | $270,859 | كان 0.0% |
| Fisher Asset Management | $214,941 | كان 0.0% |
| Bnp Paribas Financial Markets | $5,102 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API