سجل الورقة المالية · ربع مؤرشف
FXL
First Trust Technology AlphaDEX Fund · Financial Services · Asset Management
47الحاملون المتتبعون
+6Δ المساهمون
7.71Mالأسهم المحتفظ بها
$1.68Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +14.6% ·
تدفق الأسهم +30.0% ·
المراكز الجديدة الصافية +12.8%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 3.73M | جديد | $809.26M | 0.5% | New | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 750.23K | +10.1% | $162.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 750.23K | +10.1% | $162.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 750.23K | +10.1% | $162.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 750.23K | +10.1% | $162.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | LPL Financial LLC | 581.36K | +3.2% | $126.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 534.95K | +19.6% | $116.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 534.95K | +19.6% | $116.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 381.36K | -12.0% | $82.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 381.36K | -12.0% | $82.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 381.36K | -12.0% | $82.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 350.00K | جديد | $76.03M | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 191.57K | +14.9% | $41.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 191.57K | +14.9% | $41.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 124.40K | -1.4% | $27.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 111.81K | +18.2% | $24.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 111.81K | +18.2% | $24.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 110.94K | +0.8% | $24.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 110.94K | +0.8% | $24.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 110.94K | +0.8% | $24.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Truist Financial Corp | 103.22K | +3.3% | $22.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Truist Financial Corp | 103.22K | +3.3% | $22.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 95.69K | +2.6% | $20.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Stifel Financial Corp | 90.97K | +4.9% | $19.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Cetera Investment Advisers | 80.82K | -0.7% | $17.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 74.17K | +34.1% | $16.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 74.17K | +34.1% | $16.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 74.17K | +34.1% | $16.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 74.17K | +34.1% | $16.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 68.93K | +18.8% | $14.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 68.93K | +18.8% | $14.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 68.93K | +18.8% | $14.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 68.93K | +18.8% | $14.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 68.93K | +18.8% | $14.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 68.93K | +18.8% | $14.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 68.93K | +18.8% | $14.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Creative Planning | 47.70K | -0.2% | $10.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 33.41K | جديد | $7.26M | 0.0% | New | 1 | SEC ↗ |
| 39 | Captrust Financial Advisors | 31.30K | -6.8% | $6.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 31.00K | +127.1% | $6.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 31.00K | +127.1% | $6.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Us Bancorp \De\ | 24.54K | +0.1% | $5.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Us Bancorp \De\ | 24.54K | +0.1% | $5.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 23.32K | -7.5% | $5.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 20.85K | -40.1% | $4.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 20.85K | -40.1% | $4.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 18.52K | -0.6% | $4.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 18.28K | +14.6% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | HighTower Advisors, LLC | 11.43K | +3.6% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 9.71K | +26.5% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 8.04K | +8.6% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Mariner, LLC | 7.81K | -14.9% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 7.10K | جديد | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 6.90K | -46.5% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 5.55K | +9.4% | $1.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 5.55K | +9.4% | $1.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 5.38K | -0.3% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 5.38K | -0.3% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Empower Advisory Group, LLC | 4.90K | +143.4% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 4.46K | +0.5% | $946,029 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 4.46K | +0.5% | $946,029 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 4.46K | +0.5% | $946,029 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Fifth Third Bancorp | 4.23K | +2.5% | $917,971 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 2.98K | 0.0% | $647,750 | 0.0% | Held | 9 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 1.84K | +11.0% | $399,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Belvedere Trading LLC | 1.81K | جديد | $392,951 | 0.0% | New | 1 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 1.41K | -6.6% | $292,455 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 1.29K | -3.4% | $279,779 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 1.15K | جديد | $250,237 | 0.0% | New | 1 | SEC ↗ |
| 70 | Assetmark, Inc | 993 | +48.0% | $215,699 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Corient Private Wealth LP | 958 | جديد | $208,097 | 0.0% | New | 1 | SEC ↗ |
| 72 | Blair William & Co/Il | 615 | 0.0% | $133,590 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Allspring Global Investments… | 41 | جديد | $8,453 | 0.0% | New | 1 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 30 | 0.0% | $6,517 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| First Trust Advisors Lp | $809.26M | 0.5% |
| Bnp Paribas Financial Markets | $76.03M | 0.0% |
| Citadel Advisors | $7.26M | 0.0% |
| Two Sigma Investments | $1.54M | 0.0% |
| Belvedere Trading LLC | $392,951 | 0.0% |
| Invesco Ltd. | $250,237 | 0.0% |
| Corient Private Wealth LP | $208,097 | 0.0% |
| Allspring Global Investments… | $8,453 | 0.0% |
تم الخروج
| Goldman Sachs Group | $819,451 | كان 0.0% |
| Qube Research & Technologies… | $6,831 | 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: Q2 2026 ·
المنهجية ·
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