Catatan efek · kuartal yang diarsipkan
FV
First Trust Dorsey Wright Focus 5 ETF · Financial Services · Asset Management
45Pemegang yang dilacak
0Δ pemegang
21.68MSaham yang dipegang
$1.64BNilai yang dilaporkan
+2Posisi baru
−2Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -5.5% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 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 · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.53M | -1.2% | $419.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.53M | -1.2% | $419.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.53M | -1.2% | $419.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.53M | -1.2% | $419.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | LPL Financial LLC | 3.30M | +6.4% | $250.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 2.43M | -24.6% | $184.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 2.43M | -24.6% | $184.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 2.43M | -24.6% | $184.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 1.75M | -5.5% | $132.51M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.70M | -4.9% | $128.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.70M | -4.9% | $128.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.70M | -4.9% | $128.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 1.20M | -4.3% | $91.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 1.20M | -4.3% | $91.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 1.20M | -4.3% | $91.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.16M | -2.0% | $87.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.16M | -2.0% | $87.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 1.16M | -2.0% | $87.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 742.09K | -2.0% | $56.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 742.09K | -2.0% | $56.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 742.09K | -2.0% | $56.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 646.60K | -10.3% | $49.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 646.60K | -10.3% | $49.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 646.60K | -10.3% | $49.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Stifel Financial Corp | 416.11K | -1.6% | $31.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Cetera Investment Advisers | 403.31K | -0.1% | $30.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 395.93K | -4.7% | $30.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 362.25K | -6.9% | $27.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 282.56K | -17.7% | $21.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 159.48K | +26.5% | $11.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 159.48K | +26.5% | $11.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 159.48K | +26.5% | $11.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 159.48K | +26.5% | $11.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 159.48K | +26.5% | $11.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 159.48K | +26.5% | $11.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 159.48K | +26.5% | $11.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 148.63K | -7.7% | $10.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 134.48K | -1.6% | $10.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Citigroup Inc | 99.69K | -1.5% | $7.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 93.65K | +5.1% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 84.05K | +2.6% | $6.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Truist Financial Corp | 75.92K | -12.8% | $5.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Truist Financial Corp | 75.92K | -12.8% | $5.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Fifth Third Bancorp | 74.57K | -0.5% | $5.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Us Bancorp \De\ | 68.45K | +7.5% | $5.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Us Bancorp \De\ | 68.45K | +7.5% | $5.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Creative Planning | 62.35K | -3.8% | $4.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 60.16K | -9.3% | $4.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 60.16K | -9.3% | $4.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 55.42K | -5.5% | $4.21M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 40.01K | -74.1% | $3.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 30.00K | -6.7% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 27.96K | +60.9% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 25.07K | +13.8% | $1.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 24.05K | +205.1% | $1.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Hrt Financial Lp | 17.85K | +25.9% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Mariner, LLC | 15.94K | -52.1% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 14.59K | +8.1% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 14.59K | +8.1% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 14.59K | +8.1% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Captrust Financial Advisors | 11.90K | -0.6% | $903,081 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Assetmark, Inc | 11.60K | +7.8% | $880,360 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 10.94K | -82.1% | $829,975 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Focus Partners Wealth | 5.63K | +89.0% | $427,601 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 4.22K | Baru | $319,910 | 0.0% | New | 1 | SEC ↗ |
| 66 | Nuveen, LLC | 4.04K | Baru | $306,187 | 0.0% | New | 1 | SEC ↗ |
| 67 | Allspring Global Investments… | 3.83K | 0.0% | $278,307 | 0.0% | Held | 2 | SEC ↗ |
| 68 | BlackRock ✦ (pasif) | 2.84K | 0.0% | $215,575 | 0.0% | Held | 3 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 2.79K | -35.0% | $211,553 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 2.15K | +526.0% | $162,932 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Blair William & Co/Il | 859 | +0.1% | $65,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Mercer Global Advisors Inc… | $319,910 | 0.0% |
| Nuveen, LLC | $306,187 | 0.0% |
Telah keluar
| Jane Street Group, Llc | $471,654 | adalah 0.0% |
| Bank Of Montreal /Can/ | $20,609 | 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API