有価証券レコード · アーカイブ済み四半期
FXL
First Trust Technology AlphaDEX Fund · Financial Services · Asset Management
45追跡対象保有者
-1Δ保有者数
3.45M保有株数
$580.09M報告済み評価額
+0新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -2.2% ·
株式フロー -1.2% ·
新規ネットポジション数 -2.2%
· 計算式
広範な分配：株数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.90K | $430,613 | n/a | n/a |
| 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 | n/a | −1 |
| Q3 2025 | 6 | 0 | 747.99K | $125.66M | n/a | n/a |
| Q2 2025 | 3 | 0 | 27.65K | $4.35M | n/a | n/a |
| Q1 2025 | 2 | -1 | 7.61K | $1.01M | n/a | −1 |
| Q4 2024 | 3 | +1 | 8.23K | $1.22M | +1 | n/a |
| Q3 2024 | 2 | -1 | 11.08K | $1.54M | n/a | −1 |
| Q2 2024 | 3 | n/a | 17.47K | $2.38M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 687.17K | -2.8% | $115.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 576.57K | n/a | $97.02M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 504.29K | n/a | $84.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Raymond James Financial Inc | 399.32K | n/a | $67.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | UBS Group AG | 144.32K | n/a | $24.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Commonwealth Equity Services, Llc | 129.78K | n/a | $21.84M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 116.00K | n/a | $19.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Truist Financial Corp | 101.12K | n/a | $17.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Ameriprise Financial Inc | 91.91K | n/a | $15.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Stifel Financial Corp | 88.76K | n/a | $14.94M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 88.73K | n/a | $14.93M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cetera Investment Advisers | 84.88K | n/a | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 68.42K | n/a | $11.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Royal Bank Of Canada | 65.85K | n/a | $11.08M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Creative Planning | 49.01K | n/a | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 44.98K | n/a | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Captrust Financial Advisors | 34.05K | n/a | $5.73M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Us Bancorp \De\ | 24.40K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Rockefeller Capital Management L.P. | 23.07K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 17.11K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Jones Financial Companies Lllp | 14.99K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Baird Financial Group, Inc. | 14.33K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | HighTower Advisors, LLC | 11.54K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 9.09K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cwm, Llc | 8.68K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 8.25K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 5.72K | -25.9% | $963,403 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 5.37K | n/a | $903,871 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Fidelity (FMR) ✦ | 5.36K | +3.6% | $901,769 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 3.98K | n/a | $697,678 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 3.80K | -31.0% | $639,054 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | D. E. Shaw & Co. ✦ | 2.98K | 0.0% | $501,811 | 0.0% | Held | 7 | SEC ↗ |
| 33 | Corient Private Wealth LP | 2.95K | n/a | $496,090 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | UBS AM, a distinct business unit of… | 2.22K | n/a | $373,245 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Empower Advisory Group, LLC | 2.02K | n/a | $339,084 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cerity Partners LLC | 1.57K | n/a | $264,503 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Belvedere Trading LLC | 1.30K | n/a | $218,764 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Lido Advisors, LLC | 1.20K | n/a | $201,353 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Assetmark, Inc | 652 | n/a | $109,719 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Blair William & Co/Il | 615 | n/a | $103,492 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 333 | n/a | $56,037 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fifth Third Bancorp | 174 | n/a | $29,281 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 63 | n/a | $10,602 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 40 | n/a | $6,731 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 4 | n/a | $673 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Citadel Advisors | $3.31M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 243 保有者, 4.80M 株式数, $736.37M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。