증권 기록 · 과거 분기 (아카이브)
FXL
First Trust Technology AlphaDEX Fund · Financial Services · Asset Management
47추적 보유자
+6Δ 보유자
7.71M보유 주식 수
$1.68B보고 가치
+8신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +14.6% ·
주식 흐름 +30.0% ·
순 신규 포지션 +12.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 3.73M | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $8,453 | 0.0% | New | 1 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 30 | 0.0% | $6,517 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 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% |
청산됨
| Goldman Sachs Group | $819,451 | 이었음 0.0% |
| Qube Research & Technologies… | $6,831 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 243 보유 기관, 4.80M 주식, $736.37M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
API를 통해 조회