Catatan efek · kuartal yang diarsipkan
FXL
First Trust Technology AlphaDEX Fund · Financial Services · Asset Management
45Pemegang yang dilacak
-1Δ pemegang
3.45MSaham yang dipegang
$580.09MNilai yang dilaporkan
+0Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.2% ·
aliran saham -1.2% ·
posisi baru bersih -2.2%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +6 | 7.71M | $1.68B | +8 | −2 |
| Q1 2026 | 42 | -3 | 3.40M | $540.70M | +2 | −5 |
| Q4 2025 | 45 | -1 | 3.45M | $580.09M | — | −1 |
| Q3 2025 | 6 | 0 | 747.99K | $125.66M | — | — |
| Q2 2025 | 3 | 0 | 27.65K | $4.35M | — | — |
| Q1 2025 | 2 | -1 | 7.61K | $1.01M | — | −1 |
| Q4 2024 | 3 | +1 | 8.23K | $1.22M | +1 | — |
| Q3 2024 | 2 | -1 | 11.08K | $1.54M | — | −1 |
| Q2 2024 | 3 | — | 17.47K | $2.38M | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 687.17K | -2.8% | $115.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 687.17K | -2.8% | $115.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 687.17K | -2.8% | $115.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 687.17K | -2.8% | $115.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 576.57K | — | $97.02M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 504.29K | — | $84.86M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 504.29K | — | $84.86M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 399.32K | — | $67.20M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 399.32K | — | $67.20M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 399.32K | — | $67.20M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 144.32K | — | $24.29M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 144.32K | — | $24.29M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 129.78K | — | $21.84M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 116.00K | — | $19.52M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 116.00K | — | $19.52M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 116.00K | — | $19.52M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Truist Financial Corp | 101.12K | — | $17.02M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Truist Financial Corp | 101.12K | — | $17.02M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 91.91K | — | $15.47M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 91.91K | — | $15.47M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 88.76K | — | $14.94M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 88.73K | — | $14.93M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 84.88K | — | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 68.42K | — | $11.52M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 68.42K | — | $11.52M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 68.42K | — | $11.52M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 65.85K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 65.85K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 65.85K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 65.85K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 65.85K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 65.85K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Creative Planning | 49.01K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 44.98K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Captrust Financial Advisors | 34.05K | — | $5.73M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 24.40K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Us Bancorp \De\ | 24.40K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 23.07K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mariner, LLC | 17.11K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mariner, LLC | 17.11K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 14.99K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Baird Financial Group, Inc. | 14.33K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 14.33K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 11.54K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mml Investors Services, Llc | 9.09K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cwm, Llc | 8.68K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 8.25K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 5.72K | -25.9% | $963,403 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 5.37K | — | $903,871 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 5.37K | — | $903,871 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 5.36K | +3.6% | $901,769 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 3.98K | — | $697,678 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 3.80K | -31.0% | $639,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 3.80K | -31.0% | $639,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 3.80K | -31.0% | $639,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 2.98K | 0.0% | $501,811 | 0.0% | Held | 7 | SEC ↗ |
| 57 | Corient Private Wealth LP | 2.95K | — | $496,090 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Corient Private Wealth LP | 2.95K | — | $496,090 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 2.22K | — | $373,245 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Empower Advisory Group, LLC | 2.02K | — | $339,084 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cerity Partners LLC | 1.57K | — | $264,503 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Belvedere Trading LLC | 1.30K | — | $218,764 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Lido Advisors, LLC | 1.20K | — | $201,353 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Assetmark, Inc | 652 | — | $109,719 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Blair William & Co/Il | 615 | — | $103,492 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 333 | — | $56,037 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fifth Third Bancorp | 174 | — | $29,281 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 63 | — | $10,602 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 40 | — | $6,731 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 4 | — | $673 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Citadel Advisors | $3.31M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 243 pemegang, 4.80M saham, $736.37M 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: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API