Effectdossier · gearchiveerd kwartaal
FXU
First Trust Utilities AlphaDEX Fund · Financial Services · Asset Management
41Gevolgde houders
+1Δ houders
28.64MGehouden aandelen
$1.29BGerapporteerde waarde
+2Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.5% ·
aandelenstroom +0.8% ·
netto nieuwe posities +2.4%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 25.59K | $1.16M | n/a | n/a |
| Q2 2026 | 36 | 0 | 8.26M | $407.76M | +3 | −4 |
| Q1 2026 | 38 | -3 | 9.00M | $446.13M | +2 | −5 |
| Q4 2025 | 41 | +1 | 28.64M | $1.29B | +2 | −1 |
| Q3 2025 | 6 | -3 | 2.99M | $135.93M | n/a | −3 |
| Q2 2025 | 6 | +1 | 235.88K | $10.00M | +2 | −1 |
| Q1 2025 | 3 | +1 | 176.32K | $7.23M | +1 | n/a |
| Q4 2024 | 2 | +1 | 54.27K | $2.05M | +1 | n/a |
| Q3 2024 | 1 | -3 | 25.45K | $979,470 | n/a | −3 |
| Q2 2024 | 4 | n/a | 70.47K | $2.33M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 16.90M | n/a | $760.72M | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.17M | +7.2% | $142.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | LPL Financial LLC | 1.71M | n/a | $76.84M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 1.67M | n/a | $74.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Raymond James Financial Inc | 969.16K | n/a | $43.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 871.50K | n/a | $39.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | UBS Group AG | 547.16K | n/a | $24.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Susquehanna International Group, Llp | 365.29K | n/a | $16.44M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Stifel Financial Corp | 326.54K | n/a | $14.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Truist Financial Corp | 306.98K | n/a | $13.82M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cetera Investment Advisers | 296.10K | n/a | $13.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 264.54K | n/a | $11.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Royal Bank Of Canada | 222.88K | n/a | $10.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Envestnet Asset Management Inc | 178.77K | n/a | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 159.59K | n/a | $7.18M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 133.72K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Baird Financial Group, Inc. | 100.92K | n/a | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 67.20K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cwm, Llc | 62.73K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 56.78K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 50.21K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 49.39K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 31.64K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Corient Private Wealth LP | 23.56K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Quantinno Capital Management LP | 23.02K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 18.30K | n/a | $823,867 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 13.06K | n/a | $587,923 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 11.14K | -41.2% | $501,456 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 29 | Gotham Asset Management ✦ | 7.91K | Nieuw | $355,939 | 0.0% | New | 1 | SEC ↗ |
| 30 | Focus Partners Wealth | 7.30K | n/a | $328,618 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 5.92K | 0.0% | $266,279 | 0.0% | Held | 2 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 5.81K | Nieuw | $261,553 | 0.0% | New | 1 | SEC ↗ |
| 33 | Mariner, LLC | 5.02K | n/a | $225,983 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 4.91K | n/a | $220,756 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 4.76K | n/a | $214,350 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.15K | -10.6% | $51,658 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | BlackRock ✦ (passief) | 364 | 0.0% | $16,372 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Assetmark, Inc | 104 | n/a | $4,681 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Blair William & Co/Il | 87 | n/a | $3,916 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 57 | n/a | $2,566 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 1 | n/a | $45 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Gotham Asset Management | $355,939 | 0.0% |
| D. E. Shaw & Co. | $261,553 | 0.0% |
Verlaten
| Renaissance Technologies | $245,430 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 195 houders, 13.02M aandelen, $636.91M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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