有価証券レコード · アーカイブ済み四半期
FV
First Trust Dorsey Wright Focus 5 ETF · Financial Services · Asset Management
46追跡対象保有者
+2Δ保有者数
25.61M保有株数
$1.61B報告済み評価額
+2新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +4.5% ·
株式フロー -1.7% ·
新規ネットポジション数 +4.3%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | 0 | 21.54M | $1.63B | +2 | −3 |
| Q1 2026 | 46 | 0 | 23.19M | $1.40B | +3 | −3 |
| Q4 2025 | 46 | +2 | 25.61M | $1.61B | +2 | n/a |
| Q3 2025 | 6 | +1 | 6.29M | $389.49M | +1 | n/a |
| Q2 2025 | 2 | -2 | 72.62K | $4.30M | n/a | −2 |
| Q1 2025 | 3 | +1 | 94.93K | $5.21M | +1 | n/a |
| Q4 2024 | 2 | -1 | 36.06K | $2.13M | +1 | −2 |
| Q3 2024 | 3 | +1 | 48.27K | $2.81M | +1 | n/a |
| Q2 2024 | 2 | n/a | 38.81K | $2.22M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.68M | -5.6% | $357.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 4.16M | n/a | $261.47M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 3.69M | n/a | $232.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Commonwealth Equity Services, Llc | 2.33M | n/a | $146.54M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 2.08M | n/a | $131.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | UBS Group AG | 1.28M | n/a | $80.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Bank Of America Corp /De/ | 1.26M | n/a | $79.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Royal Bank Of Canada | 832.29K | n/a | $52.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Osaic Holdings, Inc. | 771.12K | n/a | $48.53M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 10 | Stifel Financial Corp | 440.51K | n/a | $27.72M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Baird Financial Group, Inc. | 419.63K | n/a | $26.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Rockefeller Capital Management L.P. | 400.46K | n/a | $25.20M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cetera Investment Advisers | 399.89K | n/a | $25.16M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 317.01K | n/a | $19.95M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cwm, Llc | 267.07K | n/a | $16.80M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 149.66K | n/a | $9.42M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 140.34K | n/a | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citigroup Inc | 105.02K | n/a | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Truist Financial Corp | 96.90K | n/a | $6.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Wealth Enhancement Advisory… | 91.57K | n/a | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 85.40K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 82.44K | n/a | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Creative Planning | 66.47K | n/a | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 65.46K | -47.9% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 25 | AQR Capital Management ✦ | 57.91K | +1.4% | $3.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 43.12K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Us Bancorp \De\ | 37.80K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Qube Research & Technologies Ltd | 35.41K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 31.02K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Jane Street Group, Llc | 21.10K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 18.35K | +8.7% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Captrust Financial Advisors | 17.30K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 15.62K | n/a | $982,589 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Citadel Advisors ✦ | 12.99K | -53.7% | $817,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 12.62K | -74.1% | $794,047 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 9.29K | n/a | $584,819 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Assetmark, Inc | 7.79K | n/a | $490,207 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hrt Financial Lp | 6.79K | n/a | $426,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Focus Partners Wealth | 5.92K | n/a | $369,989 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 4.48K | n/a | $281,692 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Millennium Management ✦ | 3.88K | 新規 | $244,066 | 0.0% | New | 1 | SEC ↗ |
| 42 | BlackRock ✦ (パッシブ) | 2.84K | 新規 | $178,755 | 0.0% | New | 1 | SEC ↗ |
| 43 | Corient Private Wealth LP | 64.61K | n/a | $94,946 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Blair William & Co/Il | 858 | n/a | $53,967 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 428 | n/a | $26,952 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 308 | n/a | $18,680 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Millennium Management | $244,066 | 0.0% |
| BlackRock | $178,755 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 318 保有者, 33.93M 株式数, $2.02B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。