证券记录 · 已归档季度
FV
First Trust Dorsey Wright Focus 5 ETF · Financial Services · Asset Management
45被追踪持有人
0Δ持有人
21.68M持有股份
$1.64B报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -5.5% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $319,910 | 0.0% | New | 1 | SEC ↗ |
| 66 | Nuveen, LLC | 4.04K | 新增 | $306,187 | 0.0% | New | 1 | SEC ↗ |
| 67 | Allspring Global Investments… | 3.83K | 0.0% | $278,307 | 0.0% | Held | 2 | SEC ↗ |
| 68 | BlackRock ✦ (被动) | 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Mercer Global Advisors Inc… | $319,910 | 0.0% |
| Nuveen, LLC | $306,187 | 0.0% |
已清仓
| Jane Street Group, Llc | $471,654 | 曾为 0.0% |
| Bank Of Montreal /Can/ | $20,609 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 318 持有人, 33.93M 股份, $2.02B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据