Scheda del titolo · trimestre archiviato
FTLS
First Trust Long/Short Equity ETF · Financial Services · Asset Management
35Holder monitorati
-4Δ titolari
17.19MQuote detenute
$1.21BValore dichiarato
+1Nuove posizioni
−5Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -10.3% ·
flusso azionario +1.2% ·
nuove posizioni nette -11.4%
— formula
Accumulo concentrato — azioni in aumento tra un minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nuovo | $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 ✦ (passivo) | 1.71K | +17.2% | $119,964 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | BlackRock ✦ (passivo) | 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 ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Fifth Third Bancorp | $7.30M | 0.0% |
Uscito
| Quantinno Capital Management… | $222,341 | era 0.0% |
| Bank Of America Corp /De/ | $6,105 | era 0.0% |
| Jones Financial Companies Lllp | $3,053 | era 0.0% |
| Northwestern Mutual Wealth… | $2,485 | era 0.0% |
| Russell Investments Group… | $218 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 255 detentori, 24.96M azioni, $1.72B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
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