Ficha del valor · trimestre archivado
FXU
First Trust Utilities AlphaDEX Fund · Financial Services · Asset Management
37Tenedores rastreados
0Δ titulares
8.27MAcciones mantenidas
$408.09MValor declarado
+3Nuevas posiciones
−3Cierres
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -8.1% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | 0 | 8.27M | $408.09M | +3 | −3 |
| 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 | — | −3 |
| Q2 2025 | 6 | +1 | 235.88K | $10.00M | +2 | −1 |
| Q1 2025 | 3 | +1 | 176.32K | $7.23M | +1 | — |
| Q4 2024 | 2 | +1 | 54.27K | $2.05M | +1 | — |
| Q3 2024 | 1 | -3 | 25.45K | $979,470 | — | −3 |
| Q2 2024 | 4 | — | 70.47K | $2.33M | — | — |
Quién lo tiene en cartera · Q2 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.00M | +11.9% | $98.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.70M | -9.2% | $83.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.70M | -9.2% | $83.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.70M | -9.2% | $83.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.70M | -9.2% | $83.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.70M | -9.2% | $83.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 796.92K | +4.3% | $39.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 796.92K | +4.3% | $39.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 778.49K | -14.0% | $38.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 778.49K | -14.0% | $38.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 616.21K | -11.4% | $30.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 616.21K | -11.4% | $30.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Cetera Investment Advisers | 346.29K | +3.1% | $17.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Truist Financial Corp | 310.85K | -16.7% | $15.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 299.66K | -47.6% | $14.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 299.66K | -47.6% | $14.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 299.66K | -47.6% | $14.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 261.02K | -4.2% | $12.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Stifel Financial Corp | 212.83K | -0.9% | $10.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 179.90K | +22.0% | $8.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 164.96K | -6.5% | $8.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 164.96K | -6.5% | $8.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 164.96K | -6.5% | $8.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 164.96K | -6.5% | $8.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 145.80K | -9.9% | $7.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 100.92K | +15.2% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 100.92K | +15.2% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 100.92K | +15.2% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 55.16K | +102.4% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 50.42K | +1207.0% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 31.89K | +439.1% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 30.03K | -4.3% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 26.04K | +4.2% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 25.44K | +28.3% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Jane Street Group, Llc | 18.22K | Nuevo | $898,925 | 0.0% | New | 1 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 16.42K | Nuevo | $810,015 | 0.0% | New | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 13.72K | +6.9% | $676,741 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Corient Private Wealth LP | 13.45K | -5.2% | $663,377 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Fifth Third Bancorp | 12.47K | +5.5% | $615,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 10.13K | -18.0% | $506,376 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 10.13K | -18.0% | $506,376 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 10.13K | -18.0% | $506,376 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 10.13K | -18.0% | $506,376 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 10.13K | -18.0% | $506,376 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 7.91K | 0.0% | $390,181 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 7.76K | +6.8% | $382,887 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 7.66K | Nuevo | $377,895 | 0.0% | New | 1 | SEC ↗ |
| 48 | Focus Partners Wealth | 7.52K | -3.3% | $370,889 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 7.12K | -64.1% | $351,313 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | HighTower Advisors, LLC | 6.69K | +32.3% | $330,144 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 4.23K | +29.4% | $208,809 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | BlackRock ✦ (pasivo) | 364 | 0.0% | $17,947 | 0.0% | Held | 5 | SEC ↗ |
| 53 | Assetmark, Inc | 104 | 0.0% | $5,131 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Blair William & Co/Il | 87 | 0.0% | $4,293 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 75 | -46.4% | $3,701 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Jane Street Group, Llc | $898,925 | 0.0% |
| D. E. Shaw & Co. | $810,015 | 0.0% |
| Susquehanna International… | $377,895 | 0.0% |
Posición cerrada
| Two Sigma Investments | $17.34M | era 0.0% |
| Qube Research & Technologies… | $2.91M | era 0.0% |
| Mariner, LLC | $206,943 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 195 tenedores, 13.02M acciones, $636.91M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q2 2026 ·
Metodología ·
Obtener esto a través de la API