FV
First Trust Dorsey Wright Focus 5 ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +4.5% ·
pay akışı -1.7% ·
net yeni pozisyonlar +4.3%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | 0 | 21.68M | $1.64B | +2 | −2 |
| Q1 2026 | 46 | 0 | 23.19M | $1.40B | +3 | −3 |
| Q4 2025 | 46 | +2 | 25.61M | $1.61B | +2 | — |
| Q3 2025 | 6 | +1 | 6.29M | $389.49M | +1 | — |
| Q2 2025 | 2 | -2 | 72.62K | $4.30M | — | −2 |
| Q1 2025 | 3 | +1 | 94.93K | $5.21M | +1 | — |
| Q4 2024 | 2 | -1 | 36.06K | $2.13M | +1 | −2 |
| Q3 2024 | 3 | +1 | 48.27K | $2.81M | +1 | — |
| Q2 2024 | 2 | — | 38.81K | $2.22M | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.68M | -5.6% | $357.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.68M | -5.6% | $357.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.68M | -5.6% | $357.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.68M | -5.6% | $357.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 4.16M | — | $261.47M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 3.69M | — | $232.12M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 3.69M | — | $232.12M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 3.69M | — | $232.12M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 2.33M | — | $146.54M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 2.08M | — | $131.18M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 2.08M | — | $131.18M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 2.08M | — | $131.18M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 1.28M | — | $80.40M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 1.28M | — | $80.40M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 1.28M | — | $80.40M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.26M | — | $79.35M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.26M | — | $79.35M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 1.26M | — | $79.35M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 832.29K | — | $52.37M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 832.29K | — | $52.37M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 832.29K | — | $52.37M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 771.12K | — | $48.53M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 771.12K | — | $48.53M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 771.12K | — | $48.53M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 440.51K | — | $27.72M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 419.63K | — | $26.40M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 419.63K | — | $26.40M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 400.46K | — | $25.20M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 399.89K | — | $25.16M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 317.01K | — | $19.95M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cwm, Llc | 267.07K | — | $16.80M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 149.66K | — | $9.42M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 140.34K | — | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 105.02K | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Truist Financial Corp | 96.90K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Truist Financial Corp | 96.90K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 91.57K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 85.40K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 82.44K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Creative Planning | 66.47K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 65.46K | -47.9% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 65.46K | -47.9% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 65.46K | -47.9% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 65.46K | -47.9% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 65.46K | -47.9% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 57.91K | +1.4% | $3.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 43.12K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 43.12K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Us Bancorp \De\ | 37.80K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 37.80K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 35.41K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mariner, LLC | 31.02K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mariner, LLC | 31.02K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jane Street Group, Llc | 21.10K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 18.35K | +8.7% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Captrust Financial Advisors | 17.30K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 15.62K | — | $982,589 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 15.62K | — | $982,589 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 15.62K | — | $982,589 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 15.62K | — | $982,589 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 12.99K | -53.7% | $817,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 12.62K | -74.1% | $794,047 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 9.29K | — | $584,819 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Assetmark, Inc | 7.79K | — | $490,207 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Hrt Financial Lp | 6.79K | — | $426,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Focus Partners Wealth | 5.92K | — | $369,989 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 4.48K | — | $281,692 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Millennium Management ✦ | 3.88K | Yeni | $244,066 | 0.0% | New | 1 | SEC ↗ |
| 69 | BlackRock ✦ (pasif) | 2.84K | Yeni | $178,755 | 0.0% | New | 1 | SEC ↗ |
| 70 | Corient Private Wealth LP | 64.61K | — | $94,946 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Blair William & Co/Il | 858 | — | $53,967 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 428 | — | $26,952 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 308 | — | $18,680 | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Millennium Management | $244,066 | 0.0% |
| BlackRock | $178,755 | 0.0% |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 318 sahipler, 33.93M hisseler, $2.02B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.