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
0Δ保有者数
23.19M保有株数
$1.40B報告済み評価額
+3新規ポジション
−3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 0.0% · 株式フロー -9.5% · 新規ネットポジション数 0.0% — 計算式
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 Q1 2026
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 | 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.59M | -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 | 新規 | $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 | 新規 | $259,158 | 0.0% | New | 1 | SEC ↗ |
| 68 | Allspring Global Investments… | 3.83K | 新規 | $232,981 | 0.0% | New | 1 | SEC ↗ |
| 69 | BlackRock ✦ (パッシブ) | 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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Fifth Third Bancorp | $4.53M | 0.0% |
| UBS AM, a distinct business… | $259,158 | 0.0% |
| Allspring Global Investments… | $232,981 | 0.0% |
ポジション解消済み
| Mercer Global Advisors Inc… | $281,692 | だった 0.0% |
| Millennium Management | $244,066 | だった 0.0% |
| Corient Private Wealth LP | $94,946 | だった 0.0% |
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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。