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FXO
First Trust Financials AlphaDEX Fund · Financial Services · Asset Management
46Takip edilen yatırımcılar
0Δ sahipler
8.38MTutulan hisseler
$470.66MRaporlanan değer
+4Yeni pozisyonlar
−4Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı -30.0% · net yeni pozisyonlar 0.0% — formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 1.83M | -24.4% | $102.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 1.83M | -24.4% | $102.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 1.83M | -24.4% | $102.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.56M | -26.1% | $87.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.56M | -26.1% | $87.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.56M | -26.1% | $87.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 1.02M | -15.0% | $57.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 897.36K | -11.2% | $50.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 897.36K | -11.2% | $50.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 897.36K | -11.2% | $50.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 467.38K | -1.6% | $26.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 467.38K | -1.6% | $26.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 405.60K | -20.3% | $22.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 405.60K | -20.3% | $22.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 405.60K | -20.3% | $22.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 285.05K | -25.0% | $16.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 285.05K | -25.0% | $16.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 285.05K | -25.0% | $16.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Stifel Financial Corp | 252.10K | +3.6% | $14.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 214.70K | -3.4% | $12.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 212.09K | -16.1% | $11.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 212.09K | -16.1% | $11.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 212.09K | -16.1% | $11.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 204.10K | +230.3% | $11.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 136.38K | -10.8% | $7.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Cetera Investment Advisers | 104.68K | -11.1% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 100.44K | -44.9% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 100.44K | -44.9% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 99.35K | +5.9% | $5.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Truist Financial Corp | 83.62K | -8.2% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Truist Financial Corp | 83.62K | -8.2% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 69.21K | 0.0% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 65.23K | -11.9% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 65.23K | -11.9% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 62.11K | +113.8% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 45.76K | -42.8% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 41.91K | +11.3% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 39.62K | +37.2% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 28.70K | -71.0% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Hrt Financial Lp | 24.65K | Yeni | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 41 | Fifth Third Bancorp | 14.70K | +2333.9% | $826,049 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 14.69K | -0.5% | $825,466 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Creative Planning | 12.56K | +0.2% | $705,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mariner, LLC | 11.11K | -3.6% | $624,083 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 10.75K | -78.7% | $603,874 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Blair William & Co/Il | 9.98K | 0.0% | $560,776 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Cwm, Llc | 8.88K | -84.4% | $499,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 7.45K | -10.3% | $418,623 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 7.45K | -10.3% | $418,623 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 5.49K | -14.8% | $310,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 5.12K | Yeni | $287,693 | 0.0% | New | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 5.11K | +284.4% | $286,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Us Bancorp \De\ | 5.11K | +284.4% | $286,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 4.81K | +15.7% | $270,339 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Millennium Management ✦ | 3.99K | Yeni | $223,973 | 0.0% | New | 1 | SEC ↗ |
| 56 | Citigroup Inc | 2.71K | +19.2% | $152,163 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 2.17K | +30.6% | $119,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 2.17K | +30.6% | $119,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 2.17K | +30.6% | $119,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 1.80K | -5.7% | $101,142 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 1.65K | 0.0% | $92,433 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Franklin Resources Inc | 1.18K | Yeni | $66,023 | 0.0% | New | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 746 | +950.7% | $41,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 565 | 0.0% | $31,742 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Assetmark, Inc | 478 | -13.4% | $26,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Allspring Global Investments… | 429 | 0.0% | $24,168 | 0.0% | Held | 2 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| First Trust Advisors Lp | $765.42M | idi 0.6% |
| Jane Street Group, Llc | $743,150 | idi 0.0% |
| AQR Capital Management | $246,693 | idi 0.0% |
| Qube Research & Technologies… | $45,021 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 220 sahipler, 11.73M hisseler, $640.74M 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: Q1 2026 ·
Metodoloji ·
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