FV
First Trust Dorsey Wright Focus 5 ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı -5.5% · net yeni pozisyonlar 0.0% — formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 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 ✦ | 5.53M | -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 | Yeni | $319,910 | 0.0% | New | 1 | SEC ↗ |
| 66 | Nuveen, LLC | 4.04K | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Mercer Global Advisors Inc… | $319,910 | 0.0% |
| Nuveen, LLC | $306,187 | 0.0% |
Çıkıldı
| Jane Street Group, Llc | $471,654 | idi 0.0% |
| Bank Of Montreal /Can/ | $20,609 | 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.