Catatan efek · kuartal yang diarsipkan
FV
First Trust Dorsey Wright Focus 5 ETF · Financial Services · Asset Management
46Pemegang yang dilacak
0Δ pemegang
23.19MSaham yang dipegang
$1.40BNilai yang dilaporkan
+3Posisi baru
−3Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -9.5% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.59M | -1.4% | $338.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.59M | -1.4% | $338.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.59M | -1.4% | $338.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.59M | -1.4% | $338.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 3.22M | -12.6% | $194.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 3.22M | -12.6% | $194.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 3.22M | -12.6% | $194.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 3.10M | -25.4% | $187.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 1.85M | -20.7% | $111.65M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.78M | -14.5% | $107.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.78M | -14.5% | $107.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.78M | -14.5% | $107.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 1.25M | -1.9% | $75.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 1.25M | -1.9% | $75.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 1.25M | -1.9% | $75.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.18M | -6.4% | $71.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.18M | -6.4% | $71.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 1.18M | -6.4% | $71.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 757.62K | -9.0% | $45.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 757.62K | -9.0% | $45.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 757.62K | -9.0% | $45.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 720.87K | -6.5% | $43.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 720.87K | -6.5% | $43.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 720.87K | -6.5% | $43.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Stifel Financial Corp | 422.66K | -4.0% | $25.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 415.51K | +3.8% | $25.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Cetera Investment Advisers | 403.64K | +0.9% | $24.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 389.19K | +22.8% | $23.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 343.18K | -18.2% | $20.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Cwm, Llc | 239.26K | -10.4% | $14.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 161.00K | +75.8% | $9.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 154.72K | +3.4% | $9.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 136.66K | -2.6% | $8.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 126.03K | +92.5% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 126.03K | +92.5% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 126.03K | +92.5% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 126.03K | +92.5% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 126.03K | +92.5% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 126.03K | +92.5% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Citigroup Inc | 101.22K | -3.6% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 89.10K | +4.3% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Truist Financial Corp | 87.09K | -10.1% | $5.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Truist Financial Corp | 87.09K | -10.1% | $5.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 81.92K | -0.6% | $4.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fifth Third Bancorp | 74.92K | Baru | $4.53M | 0.0% | New | 1 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 66.36K | +53.9% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 66.36K | +53.9% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Creative Planning | 64.81K | -2.5% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Us Bancorp \De\ | 63.65K | +68.4% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Us Bancorp \De\ | 63.65K | +68.4% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 60.97K | +369.3% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 58.62K | +1.2% | $3.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Mariner, LLC | 33.31K | +7.4% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Mariner, LLC | 33.31K | +7.4% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 32.15K | -9.2% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 22.03K | +20.1% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 17.38K | +87.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Hrt Financial Lp | 14.17K | +108.9% | $856,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 13.49K | -13.6% | $815,496 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 13.49K | -13.6% | $815,496 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 13.49K | -13.6% | $815,496 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Captrust Financial Advisors | 11.97K | -30.8% | $723,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Assetmark, Inc | 10.76K | +38.1% | $650,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 7.88K | -37.5% | $476,368 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Jane Street Group, Llc | 7.80K | -63.0% | $471,654 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Focus Partners Wealth | 2.98K | -49.7% | $346,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 4.29K | Baru | $259,158 | 0.0% | New | 1 | SEC ↗ |
| 68 | Allspring Global Investments… | 3.83K | Baru | $232,981 | 0.0% | New | 1 | SEC ↗ |
| 69 | BlackRock ✦ (pasif) | 2.84K | 0.0% | $171,703 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Blair William & Co/Il | 858 | 0.0% | $51,883 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 343 | -19.9% | $20,753 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 341 | +10.7% | $20,609 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Fifth Third Bancorp | $4.53M | 0.0% |
| UBS AM, a distinct business… | $259,158 | 0.0% |
| Allspring Global Investments… | $232,981 | 0.0% |
Telah keluar
| Mercer Global Advisors Inc… | $281,692 | adalah 0.0% |
| Millennium Management | $244,066 | adalah 0.0% |
| Corient Private Wealth LP | $94,946 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 318 pemegang, 33.93M saham, $2.02B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API