FV
First Trust Dorsey Wright Focus 5 ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı -9.5% · net yeni pozisyonlar 0.0% — formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| 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 ✦ | 5.59M | -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 | Yeni | $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 | Yeni | $259,158 | 0.0% | New | 1 | SEC ↗ |
| 68 | Allspring Global Investments… | 3.83K | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Fifth Third Bancorp | $4.53M | 0.0% |
| UBS AM, a distinct business… | $259,158 | 0.0% |
| Allspring Global Investments… | $232,981 | 0.0% |
Çıkıldı
| Mercer Global Advisors Inc… | $281,692 | idi 0.0% |
| Millennium Management | $244,066 | idi 0.0% |
| Corient Private Wealth LP | $94,946 | idi 0.0% |
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.