Scheda del titolo · trimestre archiviato
FXO
First Trust Financials AlphaDEX Fund · Financial Services · Asset Management
46Holder monitorati
0Δ titolari
8.38MQuote detenute
$470.66MValore dichiarato
+4Nuove posizioni
−4Uscite
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario -30.0% · nuove posizioni nette 0.0% · formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 5.51K | $341,469 | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 5 | -2 | 2.69M | $159.80M | n/a | −2 |
| Q2 2025 | 4 | +1 | 101.02K | $5.66M | +1 | n/a |
| Q1 2025 | 2 | -1 | 75.86K | $4.02M | n/a | −1 |
| Q4 2024 | 3 | +1 | 68.58K | $3.71M | +2 | −1 |
| Q3 2024 | 2 | +1 | 66.53K | $3.40M | +1 | n/a |
| Q2 2024 | 1 | n/a | 10.19K | $471,880 | n/a | n/a |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 1.83M | -24.4% | $102.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 1.56M | -26.1% | $87.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 1.02M | -15.0% | $57.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 897.36K | -11.2% | $50.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Bank Of America Corp /De/ | 467.38K | -1.6% | $26.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | UBS Group AG | 405.60K | -20.3% | $22.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Ameriprise Financial Inc | 285.05K | -25.0% | $16.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Stifel Financial Corp | 252.10K | +3.6% | $14.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 214.70K | -3.4% | $12.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 212.09K | -16.1% | $11.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 204.10K | +230.3% | $11.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 136.38K | -10.8% | $7.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Cetera Investment Advisers | 104.68K | -11.1% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 100.44K | -44.9% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Rockefeller Capital Management L.P. | 99.35K | +5.9% | $5.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Truist Financial Corp | 83.62K | -8.2% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | HighTower Advisors, LLC | 69.21K | 0.0% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 65.23K | -11.9% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 62.11K | +113.8% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 45.76K | -42.8% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 41.91K | +11.3% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 39.62K | +37.2% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 28.70K | -71.0% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Hrt Financial Lp | 24.65K | Nuovo | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 25 | Fifth Third Bancorp | 14.70K | +2333.9% | $826,049 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 14.69K | -0.5% | $825,466 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Creative Planning | 12.56K | +0.2% | $705,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mariner, LLC | 11.11K | -3.6% | $624,083 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 10.75K | -78.7% | $603,874 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Blair William & Co/Il | 9.98K | 0.0% | $560,776 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Cwm, Llc | 8.88K | -84.4% | $499,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 7.45K | -10.3% | $418,623 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Wealth Enhancement Advisory… | 5.49K | -14.8% | $310,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 5.12K | Nuovo | $287,693 | 0.0% | New | 1 | SEC ↗ |
| 35 | Us Bancorp \De\ | 5.11K | +284.4% | $286,851 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Fidelity (FMR) ✦ | 4.81K | +15.7% | $270,339 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Millennium Management ✦ | 3.99K | Nuovo | $223,973 | 0.0% | New | 1 | SEC ↗ |
| 38 | Citigroup Inc | 2.71K | +19.2% | $152,163 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.17K | +30.6% | $119,435 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Northwestern Mutual Wealth… | 1.80K | -5.7% | $101,142 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 1.65K | 0.0% | $92,433 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Franklin Resources Inc | 1.18K | Nuovo | $66,023 | 0.0% | New | 1 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 746 | +950.7% | $41,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 565 | 0.0% | $31,742 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Assetmark, Inc | 478 | -13.4% | $26,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Allspring Global Investments… | 429 | 0.0% | $24,168 | 0.0% | Held | 2 | SEC ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| Hrt Financial Lp | $1.39M | 0.0% |
| Northern Trust Corp | $287,693 | 0.0% |
| Millennium Management | $223,973 | 0.0% |
| Franklin Resources Inc | $66,023 | 0.0% |
Uscito
| First Trust Advisors Lp | $765.42M | era 0.6% |
| Jane Street Group, Llc | $743,150 | era 0.0% |
| AQR Capital Management | $246,693 | era 0.0% |
| Qube Research & Technologies… | $45,021 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 220 detentori, 11.73M azioni, $640.74M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
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