有価証券レコード
FXO
First Trust Financials AlphaDEX Fund · Financial Services · Asset Management
39追跡対象保有者
-6Δ保有者数
7.45M保有株数
$465.03M報告済み評価額
+1新規ポジション
−7解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -13.3% ·
株式フロー -11.0% ·
新規ネットポジション数 -15.4%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | HighTower Advisors, LLC | 67.62K | -2.3% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 62.71K | +37.0% | $3.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 45.53K | +8.6% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Baird Financial Group, Inc. | 27.73K | -3.4% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Mercer Global Advisors Inc /Adv | 26.91K | -32.1% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 22.06K | -66.2% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 14.50K | -1.3% | $905,857 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Fifth Third Bancorp | 13.26K | -9.8% | $828,095 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Creative Planning | 12.67K | +0.9% | $791,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Blair William & Co/Il | 9.98K | 0.0% | $623,351 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 8.93K | +19.9% | $557,858 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Fidelity (FMR) ✦ | 7.01K | +45.6% | $437,656 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 29 | Wealth Enhancement Advisory… | 5.50K | +0.2% | $353,122 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 5.12K | 0.0% | $319,795 | 0.0% | Held | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 3.45K | 新規 | $215,531 | 0.0% | New | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.17K | 0.0% | $136,310 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 33 | Northwestern Mutual Wealth… | 2.15K | +19.7% | $134,539 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Us Bancorp \De\ | 1.95K | -61.9% | $121,547 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Bank Of Montreal /Can/ | 1.65K | 0.0% | $102,747 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Franklin Resources Inc | 1.18K | 0.0% | $73,391 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 523 | -7.4% | $32,662 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Assetmark, Inc | 478 | 0.0% | $29,856 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Allspring Global Investments… | 429 | 0.0% | $27,306 | 0.0% | Held | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| AQR Capital Management | $215,531 | 0.0% |
ポジション解消済み
| Citadel Advisors | $3.49M | だった 0.0% |
| Hrt Financial Lp | $1.39M | だった 0.0% |
| Mariner, LLC | $624,083 | だった 0.0% |
| Goldman Sachs Group | $603,874 | だった 0.0% |
| Millennium Management | $223,973 | だった 0.0% |
| Citigroup Inc | $152,163 | だった 0.0% |
| UBS AM, a distinct business… | $41,918 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 220 保有者, 11.73M 株式数, $640.74M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。