증권 기록 · 과거 분기 (아카이브)
FXO
First Trust Financials AlphaDEX Fund · Financial Services · Asset Management
46추적 보유자
+2Δ 보유자
22.83M보유 주식 수
$1.38B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.5% ·
주식 흐름 -1.8% ·
순 신규 포지션 +4.3%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 신규 | $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 | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $1.75M | 0.0% |
| AQR Capital Management | $246,693 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 220 보유 기관, 11.73M 주식, $640.74M 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: Q4 2025 ·
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