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FTLS
First Trust Long/Short Equity ETF · Financial Services · Asset Management
35Détenteurs suivis
-4Δ détenteurs
17.19MActions détenues
$1.21BValeur déclarée
+1Nouvelles positions
−5Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -10.3% ·
flux d'actions +1.2% ·
nouvelles positions nettes -11.4%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | +1 | 18.28M | $1.35B | +4 | −3 |
| Q1 2026 | 35 | -4 | 17.19M | $1.21B | +1 | −5 |
| Q4 2025 | 39 | -1 | 16.99M | $1.21B | — | −1 |
| Q3 2025 | 4 | +1 | 5.21M | $364.62M | +1 | — |
| Q2 2025 | 1 | — | 1.46K | $96,437 | — | — |
| Q3 2024 | 1 | +1 | 11.01K | $698,614 | +1 | — |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.31M | +1.1% | $373.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.31M | +1.1% | $373.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Royal Bank Of Canada | 2.61M | +2.2% | $183.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Royal Bank Of Canada | 2.61M | +2.2% | $183.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Royal Bank Of Canada | 2.61M | +2.2% | $183.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Royal Bank Of Canada | 2.61M | +2.2% | $183.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Royal Bank Of Canada | 2.61M | +2.2% | $183.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 2.43M | +1.4% | $171.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 2.25M | -3.6% | $158.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 2.25M | -3.6% | $158.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 2.25M | -3.6% | $158.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 611.99K | +4.2% | $43.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 597.46K | +1.5% | $42.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 597.46K | +1.5% | $42.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 597.46K | +1.5% | $42.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Cetera Investment Advisers | 583.92K | +5.7% | $41.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Assetmark, Inc | 555.23K | +9.3% | $39.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Truist Financial Corp | 430.55K | -9.0% | $30.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Stifel Financial Corp | 300.71K | -8.7% | $21.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | First Trust Advisors Lp | 223.21K | +71.7% | $15.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 191.07K | +21.1% | $13.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Cwm, Llc | 155.14K | -5.9% | $10.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 144.73K | +17.2% | $10.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 135.77K | -35.9% | $9.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 135.77K | -35.9% | $9.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Cerity Partners LLC | 104.10K | +114.9% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fifth Third Bancorp | 103.70K | Nouveau | $7.30M | 0.0% | New | 1 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 77.19K | -13.8% | $5.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Captrust Financial Advisors | 62.81K | -7.5% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Mariner, LLC | 53.96K | -65.4% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 52.64K | -20.9% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 45.69K | +1.1% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 42.13K | +626.3% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 42.13K | +626.3% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 35.21K | +7.9% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 24.07K | +2.3% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 24.07K | +2.3% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 19.12K | +210.8% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 19.12K | +210.8% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Focus Partners Wealth | 17.04K | -3.4% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 11.05K | +9.5% | $777,535 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 11.05K | +9.5% | $777,535 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 5.42K | +4.8% | $376,087 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 5.42K | +4.8% | $376,087 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 4.18K | +0.6% | $294,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 3.86K | -75.7% | $271,519 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | UBS Group AG | 2.00K | -92.3% | $140,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | BlackRock ✦ (passif) | 1.71K | +17.2% | $119,964 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | BlackRock ✦ (passif) | 1.71K | +17.2% | $119,964 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 1.63K | +7.4% | $114,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Us Bancorp \De\ | 946 | 0.0% | $66,561 | 0.0% | Held | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Fifth Third Bancorp | $7.30M | 0.0% |
Sorti(e)
| Quantinno Capital Management… | $222,341 | était 0.0% |
| Bank Of America Corp /De/ | $6,105 | était 0.0% |
| Jones Financial Companies Lllp | $3,053 | était 0.0% |
| Northwestern Mutual Wealth… | $2,485 | était 0.0% |
| Russell Investments Group… | $218 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 255 détenteurs, 24.96M actions, $1.72B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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