سجل الورقة المالية
FXO
First Trust Financials AlphaDEX Fund · Financial Services · Asset Management
39الحاملون المتتبعون
-6Δ المساهمون
7.45Mالأسهم المحتفظ بها
$465.03Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -13.3% ·
تدفق الأسهم -11.0% ·
المراكز الجديدة الصافية -15.4%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 1.80M | -1.6% | $112.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 1.80M | -1.6% | $112.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.38M | -11.7% | $86.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.38M | -11.7% | $86.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.38M | -11.7% | $86.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | LPL Financial LLC | 973.10K | -4.2% | $60.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 882.64K | -1.6% | $55.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 882.64K | -1.6% | $55.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 882.64K | -1.6% | $55.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 451.82K | -3.3% | $28.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 451.82K | -3.3% | $28.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 451.82K | -3.3% | $28.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 360.78K | -11.1% | $22.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 360.78K | -11.1% | $22.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Stifel Financial Corp | 212.25K | -15.8% | $13.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 199.65K | -30.0% | $12.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 199.65K | -30.0% | $12.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 199.65K | -30.0% | $12.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 193.07K | -10.1% | $12.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 127.76K | -6.3% | $7.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Cetera Investment Advisers | 103.68K | -1.0% | $6.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 97.30K | -3.1% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 97.30K | -3.1% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 94.67K | -4.7% | $5.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 79.70K | -62.4% | $4.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 79.70K | -62.4% | $4.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 79.70K | -62.4% | $4.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Truist Financial Corp | 70.87K | -15.2% | $4.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Truist Financial Corp | 70.87K | -15.2% | $4.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 70.20K | -65.6% | $4.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 67.62K | -2.3% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 62.71K | +37.0% | $3.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 45.53K | +8.6% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 27.73K | -3.4% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 26.91K | -32.1% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 22.06K | -66.2% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 14.50K | -1.3% | $905,857 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Fifth Third Bancorp | 13.26K | -9.8% | $828,095 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Creative Planning | 12.67K | +0.9% | $791,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Blair William & Co/Il | 9.98K | 0.0% | $623,351 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 8.93K | +19.9% | $557,858 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 8.93K | +19.9% | $557,858 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 7.01K | +45.6% | $437,656 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 7.01K | +45.6% | $437,656 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 5.50K | +0.2% | $353,122 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 5.12K | 0.0% | $319,795 | 0.0% | Held | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 3.45K | جديد | $215,531 | 0.0% | New | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.17K | 0.0% | $136,310 | 0.0% | Held | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 2.17K | 0.0% | $136,310 | 0.0% | Held | 4 | SEC ↗ |
| 50 | Northwestern Mutual Wealth… | 2.15K | +19.7% | $134,539 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Us Bancorp \De\ | 1.95K | -61.9% | $121,547 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Us Bancorp \De\ | 1.95K | -61.9% | $121,547 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 1.65K | 0.0% | $102,747 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Franklin Resources Inc | 1.18K | 0.0% | $73,391 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 523 | -7.4% | $32,662 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Assetmark, Inc | 478 | 0.0% | $29,856 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Allspring Global Investments… | 429 | 0.0% | $27,306 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| AQR Capital Management | $215,531 | 0.0% |
تم الخروج
| Citadel Advisors | $3.49M | كان 0.0% |
| Hrt Financial Lp | $1.39M | كان 0.0% |
| Mariner, LLC | $624,083 | كان 0.0% |
| Goldman Sachs Group | $603,874 | كان 0.0% |
| Millennium Management | $223,973 | كان 0.0% |
| Citigroup Inc | $152,163 | كان 0.0% |
| UBS AM, a distinct business… | $41,918 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 220 المالكون, 11.73M الأسهم, $640.74M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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