Catatan efek · kuartal yang diarsipkan
FXO
First Trust Financials AlphaDEX Fund · Financial Services · Asset Management
46Pemegang yang dilacak
+2Δ pemegang
22.83MSaham yang dipegang
$1.38BNilai yang dilaporkan
+2Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +4.5% ·
aliran saham -1.8% ·
posisi baru bersih +4.3%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | -6 | 7.45M | $465.03M | +1 | −7 |
| Q1 2026 | 46 | 0 | 8.38M | $470.66M | +4 | −4 |
| Q4 2025 | 46 | +2 | 22.83M | $1.38B | +2 | — |
| Q3 2025 | 5 | -2 | 2.69M | $159.80M | — | −2 |
| Q2 2025 | 4 | +1 | 101.02K | $5.66M | +1 | — |
| Q1 2025 | 2 | -1 | 75.86K | $4.02M | — | −1 |
| Q4 2024 | 3 | +1 | 68.58K | $3.71M | +2 | −1 |
| Q3 2024 | 2 | +1 | 66.53K | $3.40M | +1 | — |
| Q2 2024 | 1 | — | 10.19K | $471,880 | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 12.68M | — | $765.42M | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 2.42M | — | $146.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 2.42M | — | $146.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.12M | -16.3% | $127.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.12M | -16.3% | $127.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.12M | -16.3% | $127.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 1.20M | — | $72.13M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 1.01M | — | $61.02M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.01M | — | $61.02M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.01M | — | $61.02M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 508.72K | — | $30.70M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 508.72K | — | $30.70M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 474.72K | — | $28.65M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 474.72K | — | $28.65M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 474.72K | — | $28.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 380.11K | — | $22.95M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 380.11K | — | $22.95M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 380.11K | — | $22.95M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 252.73K | — | $15.25M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 252.73K | — | $15.25M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 252.73K | — | $15.25M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Stifel Financial Corp | 243.33K | — | $14.68M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 222.26K | — | $13.41M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 182.26K | — | $11.01M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 182.26K | — | $11.01M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 182.26K | — | $11.01M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 152.94K | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 117.72K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 98.77K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 93.79K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Truist Financial Corp | 91.12K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Truist Financial Corp | 91.12K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 79.98K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 74.05K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 74.05K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 69.18K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 61.80K | -40.9% | $3.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Cwm, Llc | 56.89K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 50.44K | +0.9% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 37.64K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 29.05K | Baru | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 28.88K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 14.76K | — | $890,558 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Creative Planning | 12.53K | — | $756,296 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 12.31K | — | $743,150 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 11.52K | — | $695,390 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Blair William & Co/Il | 9.98K | — | $602,293 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 8.30K | — | $501,026 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 8.30K | — | $501,026 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 6.44K | — | $400,381 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 4.16K | -3.5% | $250,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 4.09K | Baru | $246,693 | 0.0% | New | 1 | SEC ↗ |
| 53 | Citigroup Inc | 2.27K | — | $137,115 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 1.91K | — | $115,148 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 1.67K | -50.0% | $100,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.67K | -50.0% | $100,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 1.65K | — | $99,276 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Us Bancorp \De\ | 1.33K | — | $80,144 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 746 | — | $45,021 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fifth Third Bancorp | 604 | — | $36,451 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 565 | — | $34,081 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Assetmark, Inc | 552 | — | $33,313 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Allspring Global Investments… | 429 | — | $26,643 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 71 | — | $4,285 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $1.75M | 0.0% |
| AQR Capital Management | $246,693 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 220 pemegang, 11.73M saham, $640.74M 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: Q4 2025 ·
Metodologi ·
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