Catatan efek · kuartal yang diarsipkan
FXL
First Trust Technology AlphaDEX Fund · Financial Services · Asset Management
42Pemegang yang dilacak
-3Δ pemegang
3.40MSaham yang dipegang
$540.70MNilai yang dilaporkan
+2Posisi baru
−5Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -6.7% ·
aliran saham -1.2% ·
posisi baru bersih -7.1%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.90K | $430,613 | n/a | n/a |
| Q2 2026 | 46 | +6 | 7.70M | $1.67B | +8 | −3 |
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 681.27K | -0.9% | $108.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 563.38K | -2.3% | $89.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 447.40K | -11.3% | $71.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Raymond James Financial Inc | 433.58K | +8.6% | $68.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | UBS Group AG | 166.67K | +15.5% | $26.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Commonwealth Equity Services, Llc | 126.22K | -2.7% | $20.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 110.09K | -5.1% | $17.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Truist Financial Corp | 99.90K | -1.2% | $15.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Ameriprise Financial Inc | 94.56K | +2.9% | $15.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Envestnet Asset Management Inc | 93.22K | +5.0% | $14.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Stifel Financial Corp | 86.74K | -2.3% | $13.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Cetera Investment Advisers | 81.37K | -4.1% | $12.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 58.01K | -11.9% | $9.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 14 | Osaic Holdings, Inc. | 55.32K | -19.1% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Creative Planning | 47.79K | -2.5% | $7.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 34.82K | -22.6% | $5.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Captrust Financial Advisors | 33.59K | -1.4% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 25.22K | +9.3% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Us Bancorp \De\ | 24.53K | +0.5% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | UBS AM, a distinct business unit of… | 18.63K | +739.8% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 15.95K | +6.4% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Baird Financial Group, Inc. | 13.65K | -4.8% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Mercer Global Advisors Inc /Adv | 12.90K | Baru | $2.05M | 0.0% | New | 1 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 11.04K | -4.3% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Mariner, LLC | 9.18K | -46.3% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Cwm, Llc | 8.75K | +0.8% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 7.68K | -15.6% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 7.40K | -10.3% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 5.39K | +0.4% | $856,664 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Goldman Sachs Group ✦ | 5.16K | -9.9% | $819,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 5.08K | -5.3% | $806,432 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 4.43K | +16.8% | $676,114 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Fifth Third Bancorp | 4.12K | +2269.5% | $655,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 2.98K | 0.0% | $473,750 | 0.0% | Held | 8 | SEC ↗ |
| 35 | Empower Advisory Group, LLC | 2.02K | 0.0% | $320,123 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 1.66K | Baru | $263,565 | 0.0% | New | 1 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 1.51K | -62.1% | $246,296 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 1.33K | +300.3% | $211,774 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Assetmark, Inc | 671 | +2.9% | $106,602 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Blair William & Co/Il | 615 | 0.0% | $97,705 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 43 | -31.8% | $6,831 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 30 | -25.0% | $4,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Mercer Global Advisors Inc… | $2.05M | 0.0% |
| Quantinno Capital Management… | $263,565 | 0.0% |
Telah keluar
| Corient Private Wealth LP | $496,090 | adalah 0.0% |
| Cerity Partners LLC | $264,503 | adalah 0.0% |
| Belvedere Trading LLC | $218,764 | adalah 0.0% |
| Lido Advisors, LLC | $201,353 | adalah 0.0% |
| Citigroup Inc | $673 | 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 sekuritas ini yang dilacak: 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API