Menkul kıymet kaydı · arşivlenmiş çeyrek
FXL
First Trust Technology AlphaDEX Fund · Financial Services · Asset Management
42Takip edilen yatırımcılar
-3Δ sahipler
3.40MTutulan hisseler
$540.70MRaporlanan değer
+2Yeni pozisyonlar
−5Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -6.7% ·
pay akışı -1.2% ·
net yeni pozisyonlar -7.1%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Mercer Global Advisors Inc… | $2.05M | 0.0% |
| Quantinno Capital Management… | $263,565 | 0.0% |
Çıkıldı
| Corient Private Wealth LP | $496,090 | idi 0.0% |
| Cerity Partners LLC | $264,503 | idi 0.0% |
| Belvedere Trading LLC | $218,764 | idi 0.0% |
| Lido Advisors, LLC | $201,353 | idi 0.0% |
| Citigroup Inc | $673 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 243 sahipler, 4.80M hisseler, $736.37M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin