Catatan efek · kuartal yang diarsipkan
FXO
First Trust Financials AlphaDEX Fund · Financial Services · Asset Management
38Pemegang yang dilacak
-6Δ pemegang
7.38MSaham yang dipegang
$460.81MNilai yang dilaporkan
+1Posisi baru
−8Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -13.6% ·
aliran saham -11.1% ·
posisi baru bersih -18.4%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | -6 | 7.38M | $460.81M | +1 | −8 |
| 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 |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 1.80M | -1.6% | $112.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 1.38M | -11.7% | $86.22M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 973.10K | -4.2% | $60.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 882.64K | -1.6% | $55.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Bank Of America Corp /De/ | 451.82K | -3.3% | $28.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | UBS Group AG | 360.78K | -11.1% | $22.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Stifel Financial Corp | 212.25K | -15.8% | $13.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 199.65K | -30.0% | $12.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Commonwealth Equity Services, Llc | 193.07K | -10.1% | $12.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 127.76K | -6.3% | $7.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Cetera Investment Advisers | 103.68K | -1.0% | $6.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 97.30K | -3.1% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Rockefeller Capital Management L.P. | 94.67K | -4.7% | $5.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 79.70K | -62.4% | $4.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Truist Financial Corp | 70.87K | -15.2% | $4.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 70.20K | -65.6% | $4.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 62.71K | +37.0% | $3.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 45.53K | +8.6% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Baird Financial Group, Inc. | 27.73K | -3.4% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Mercer Global Advisors Inc /Adv | 26.91K | -32.1% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 22.06K | -66.2% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | National Bank Of Canada /Fi/ | 14.50K | -1.3% | $905,857 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Fifth Third Bancorp | 13.26K | -9.8% | $828,095 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Creative Planning | 12.67K | +0.9% | $791,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Blair William & Co/Il | 9.98K | 0.0% | $623,351 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 8.93K | +19.9% | $557,858 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Fidelity (FMR) ✦ | 7.01K | +45.6% | $437,656 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 28 | Wealth Enhancement Advisory… | 5.50K | +0.2% | $353,122 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 5.12K | 0.0% | $319,795 | 0.0% | Held | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 3.45K | Baru | $215,531 | 0.0% | New | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.17K | 0.0% | $136,310 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 32 | Northwestern Mutual Wealth… | 2.15K | +19.7% | $134,539 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Us Bancorp \De\ | 1.95K | -61.9% | $121,547 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Bank Of Montreal /Can/ | 1.65K | 0.0% | $102,747 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Franklin Resources Inc | 1.18K | 0.0% | $73,391 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 523 | -7.4% | $32,662 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Assetmark, Inc | 478 | 0.0% | $29,856 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Allspring Global Investments… | 429 | 0.0% | $27,306 | 0.0% | Held | 3 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| AQR Capital Management | $215,531 | 0.0% |
Telah keluar
| HighTower Advisors, LLC | $3.89M | adalah 0.0% |
| Citadel Advisors | $3.49M | adalah 0.0% |
| Hrt Financial Lp | $1.39M | adalah 0.0% |
| Mariner, LLC | $624,083 | adalah 0.0% |
| Goldman Sachs Group | $603,874 | adalah 0.0% |
| Millennium Management | $223,973 | adalah 0.0% |
| Citigroup Inc | $152,163 | adalah 0.0% |
| UBS AM, a distinct business… | $41,918 | adalah 0.0% |
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 sekuritas ini yang dilacak: 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: Q2 2026 ·
Metodologi ·
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