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FXU
First Trust Utilities AlphaDEX Fund · Financial Services · Asset Management
37Takip edilen yatırımcılar
0Δ sahipler
8.27MTutulan hisseler
$408.09MRaporlanan değer
+3Yeni pozisyonlar
−3Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı -8.1% · net yeni pozisyonlar 0.0% — formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $898,925 | 0.0% | New | 1 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 16.42K | Yeni | $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 | Yeni | $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 ✦ (pasif) | 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Jane Street Group, Llc | $898,925 | 0.0% |
| D. E. Shaw & Co. | $810,015 | 0.0% |
| Susquehanna International… | $377,895 | 0.0% |
Çıkıldı
| Two Sigma Investments | $17.34M | idi 0.0% |
| Qube Research & Technologies… | $2.91M | idi 0.0% |
| Mariner, LLC | $206,943 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 195 sahipler, 13.02M hisseler, $636.91M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q2 2026 ·
Metodoloji ·
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