Menkul kıymet kaydı
FXL
First Trust Technology AlphaDEX Fund · Financial Services · Asset Management
47Takip edilen yatırımcılar
+6Δ sahipler
7.71MTutulan hisseler
$1.68BRaporlanan değer
+8Yeni pozisyonlar
−2Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +14.6% ·
pay akışı +30.0% ·
net yeni pozisyonlar +12.8%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 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 · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 3.73M | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $8,453 | 0.0% | New | 1 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 30 | 0.0% | $6,517 | 0.0% | Held | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Goldman Sachs Group | $819,451 | idi 0.0% |
| Qube Research & Technologies… | $6,831 | 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: Q2 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin