Catatan efek
FXL
First Trust Technology AlphaDEX Fund · Financial Services · Asset Management
47Pemegang yang dilacak
+6Δ pemegang
7.71MSaham yang dipegang
$1.68BNilai yang dilaporkan
+8Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +14.6% ·
aliran saham +30.0% ·
posisi baru bersih +12.8%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 3.73M | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $8,453 | 0.0% | New | 1 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 30 | 0.0% | $6,517 | 0.0% | Held | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Goldman Sachs Group | $819,451 | adalah 0.0% |
| Qube Research & Technologies… | $6,831 | 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 efek ini yang dilacak — berdasarkan 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API