Scheda del titolo · trimestre archiviato
FXL
First Trust Technology AlphaDEX Fund · Financial Services · Asset Management
42Holder monitorati
-3Δ titolari
3.40MQuote detenute
$540.70MValore dichiarato
+2Nuove posizioni
−5Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -6.7% ·
flusso azionario -1.2% ·
nuove posizioni nette -7.1%
· formula
Distribuzione ampia: azioni in calo e numero di titolari in diminuzione
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nuovo | $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 | Nuovo | $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 ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| Mercer Global Advisors Inc… | $2.05M | 0.0% |
| Quantinno Capital Management… | $263,565 | 0.0% |
Uscito
| Corient Private Wealth LP | $496,090 | era 0.0% |
| Cerity Partners LLC | $264,503 | era 0.0% |
| Belvedere Trading LLC | $218,764 | era 0.0% |
| Lido Advisors, LLC | $201,353 | era 0.0% |
| Citigroup Inc | $673 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 243 detentori, 4.80M azioni, $736.37M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
Ottieni questo tramite l'API