سجل الورقة المالية · ربع مؤرشف
FXL
First Trust Technology AlphaDEX Fund · Financial Services · Asset Management
42الحاملون المتتبعون
-3Δ المساهمون
3.40Mالأسهم المحتفظ بها
$540.70Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -6.7% ·
تدفق الأسهم -1.2% ·
المراكز الجديدة الصافية -7.1%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 681.27K | -0.9% | $108.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 681.27K | -0.9% | $108.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 681.27K | -0.9% | $108.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 681.27K | -0.9% | $108.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 563.38K | -2.3% | $89.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 447.40K | -11.3% | $71.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 447.40K | -11.3% | $71.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 433.58K | +8.6% | $68.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 433.58K | +8.6% | $68.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 433.58K | +8.6% | $68.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 166.67K | +15.5% | $26.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 166.67K | +15.5% | $26.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 126.22K | -2.7% | $20.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 110.09K | -5.1% | $17.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 110.09K | -5.1% | $17.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 110.09K | -5.1% | $17.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Truist Financial Corp | 99.90K | -1.2% | $15.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Truist Financial Corp | 99.90K | -1.2% | $15.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 94.56K | +2.9% | $15.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 94.56K | +2.9% | $15.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 93.22K | +5.0% | $14.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Stifel Financial Corp | 86.74K | -2.3% | $13.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 81.37K | -4.1% | $12.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 58.01K | -11.9% | $9.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 58.01K | -11.9% | $9.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 58.01K | -11.9% | $9.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 58.01K | -11.9% | $9.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 58.01K | -11.9% | $9.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 58.01K | -11.9% | $9.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 58.01K | -11.9% | $9.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 55.32K | -19.1% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 55.32K | -19.1% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 55.32K | -19.1% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Creative Planning | 47.79K | -2.5% | $7.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 34.82K | -22.6% | $5.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 34.82K | -22.6% | $5.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Captrust Financial Advisors | 33.59K | -1.4% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 25.22K | +9.3% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Us Bancorp \De\ | 24.53K | +0.5% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Us Bancorp \De\ | 24.53K | +0.5% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 18.63K | +739.8% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 15.95K | +6.4% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 13.65K | -4.8% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 13.65K | -4.8% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 12.90K | جديد | $2.05M | 0.0% | New | 1 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 11.04K | -4.3% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Mariner, LLC | 9.18K | -46.3% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cwm, Llc | 8.75K | +0.8% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Mml Investors Services, Llc | 7.68K | -15.6% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Northwestern Mutual Wealth… | 7.40K | -10.3% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 5.39K | +0.4% | $856,664 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 5.39K | +0.4% | $856,664 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 5.16K | -9.9% | $819,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 5.08K | -5.3% | $806,432 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 4.43K | +16.8% | $676,114 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 4.43K | +16.8% | $676,114 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 4.43K | +16.8% | $676,114 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Fifth Third Bancorp | 4.12K | +2269.5% | $655,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 2.98K | 0.0% | $473,750 | 0.0% | Held | 8 | SEC ↗ |
| 60 | Empower Advisory Group, LLC | 2.02K | 0.0% | $320,123 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 1.66K | جديد | $263,565 | 0.0% | New | 1 | SEC ↗ |
| 62 | Wealth Enhancement Advisory… | 1.51K | -62.1% | $246,296 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 1.33K | +300.3% | $211,774 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Assetmark, Inc | 671 | +2.9% | $106,602 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Blair William & Co/Il | 615 | 0.0% | $97,705 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 43 | -31.8% | $6,831 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 30 | -25.0% | $4,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Mercer Global Advisors Inc… | $2.05M | 0.0% |
| Quantinno Capital Management… | $263,565 | 0.0% |
تم الخروج
| Corient Private Wealth LP | $496,090 | كان 0.0% |
| Cerity Partners LLC | $264,503 | كان 0.0% |
| Belvedere Trading LLC | $218,764 | كان 0.0% |
| Lido Advisors, LLC | $201,353 | كان 0.0% |
| Citigroup Inc | $673 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 243 المالكون, 4.80M الأسهم, $736.37M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API