증권 기록 · 과거 분기 (아카이브)
FV
First Trust Dorsey Wright Focus 5 ETF · Financial Services · Asset Management
45추적 보유자
0Δ 보유자
21.68M보유 주식 수
$1.64B보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -5.5% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 신규 | $319,910 | 0.0% | New | 1 | SEC ↗ |
| 66 | Nuveen, LLC | 4.04K | 신규 | $306,187 | 0.0% | New | 1 | SEC ↗ |
| 67 | Allspring Global Investments… | 3.83K | 0.0% | $278,307 | 0.0% | Held | 2 | SEC ↗ |
| 68 | BlackRock ✦ (패시브) | 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Mercer Global Advisors Inc… | $319,910 | 0.0% |
| Nuveen, LLC | $306,187 | 0.0% |
청산됨
| Jane Street Group, Llc | $471,654 | 이었음 0.0% |
| Bank Of Montreal /Can/ | $20,609 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 318 보유 기관, 33.93M 주식, $2.02B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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