سجل الورقة المالية
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · Financial Services · Asset Management - Global
59الحاملون المتتبعون
-2Δ المساهمون
21.29Mالأسهم المحتفظ بها
$4.08Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.3% ·
تدفق الأسهم +26.4% ·
المراكز الجديدة الصافية -3.4%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من 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 | 59 | -2 | 21.29M | $4.08B | +7 | −9 |
| Q1 2026 | 62 | +10 | 16.86M | $2.76B | +13 | −3 |
| Q4 2025 | 52 | 0 | 13.06M | $2.00B | +2 | −2 |
| Q3 2025 | 6 | 0 | 2.33M | $352.18M | — | — |
| Q2 2025 | 4 | +1 | 36.39K | $5.06M | +1 | — |
| Q1 2025 | 2 | -1 | 29.38K | $3.32M | — | −1 |
| Q4 2024 | 3 | +2 | 25.26K | $3.01M | +2 | — |
| Q3 2024 | 1 | 0 | 7.66K | $974,990 | +1 | −1 |
| Q2 2024 | 1 | — | 2.17K | $250,462 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.76M | +15.9% | $721.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.76M | +15.9% | $721.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.76M | +15.9% | $721.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.76M | +15.9% | $721.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | LPL Financial LLC | 2.68M | +25.3% | $513.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 2.43M | +14.5% | $465.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 2.43M | +14.5% | $465.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.43M | +14.5% | $465.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.43M | +14.5% | $465.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.43M | +14.5% | $465.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 1.98M | +23.0% | $379.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 1.98M | +23.0% | $379.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 1.98M | +23.0% | $379.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 1.98M | +23.0% | $379.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1.75M | +33.8% | $335.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.75M | +33.8% | $335.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1.75M | +33.8% | $335.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 1.30M | +35.0% | $249.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 1.30M | +35.0% | $249.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 1.30M | +35.0% | $249.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 1.16M | +36.5% | $224.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 1.16M | +36.5% | $224.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 1.16M | +36.5% | $224.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Cetera Investment Advisers | 750.48K | +32.1% | $143.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 560.28K | +27.0% | $107.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 560.28K | +27.0% | $107.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 560.28K | +27.0% | $107.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 560.28K | +27.0% | $107.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 560.28K | +27.0% | $107.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 560.28K | +27.0% | $107.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 560.28K | +27.0% | $107.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 560.28K | +27.0% | $107.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 430.10K | +11.9% | $82.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | FIL Ltd | 419.13K | +37.9% | $80.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | FIL Ltd | 419.13K | +37.9% | $80.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 412.62K | +67.6% | $79.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 412.62K | +67.6% | $79.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 412.62K | +67.6% | $79.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 412.62K | +67.6% | $79.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 389.59K | +19.8% | $74.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 386.99K | +77.4% | $74.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Stifel Financial Corp | 339.05K | +22.4% | $65.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Stifel Financial Corp | 339.05K | +22.4% | $65.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Stifel Financial Corp | 339.05K | +22.4% | $65.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 349.71K | +71.5% | $64.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 316.29K | -12.2% | $60.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 290.88K | +53.7% | $55.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Jane Street Group, Llc | 200.11K | +102.1% | $38.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Citigroup Inc | 192.40K | +18.3% | $36.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 152.86K | +56.4% | $28.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 152.86K | +56.4% | $28.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 152.86K | +56.4% | $28.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 152.86K | +56.4% | $28.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 152.86K | +56.4% | $28.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 152.86K | +56.4% | $28.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 152.86K | +56.4% | $28.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 152.86K | +56.4% | $28.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 152.86K | +56.4% | $28.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Captrust Financial Advisors | 146.06K | +4.3% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 120.14K | جديد | $23.04M | 0.0% | New | 1 | SEC ↗ |
| 61 | Truist Financial Corp | 109.56K | +9.3% | $21.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Truist Financial Corp | 109.56K | +9.3% | $21.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Mackenzie Financial Corp | 101.90K | جديد | $19.54M | 0.0% | New | 1 | SEC ↗ |
| 64 | First Trust Advisors Lp | 100.50K | جديد | $19.25M | 0.0% | New | 1 | SEC ↗ |
| 65 | Baird Financial Group, Inc. | 69.83K | +7.8% | $13.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Baird Financial Group, Inc. | 69.83K | +7.8% | $13.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 68.17K | +49.6% | $13.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Assetmark, Inc | 67.17K | +10.8% | $12.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 42.31K | -1.6% | $8.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 42.31K | -1.6% | $8.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 42.31K | -1.6% | $8.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 42.31K | -1.6% | $8.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Mariner, LLC | 25.30K | -18.6% | $4.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Focus Partners Wealth | 20.37K | +59.8% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 19.33K | +1608.9% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 19.33K | +1608.9% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 19.33K | +1608.9% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Blair William & Co/Il | 17.80K | +141.2% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Cibc World Market Inc. | 16.63K | +80.7% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Manufacturers Life Insurance… | 15.99K | -26.4% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Alliancebernstein L.P. | 17.07K | جديد | $2.79M | 0.0% | New | 1 | SEC ↗ |
| 82 | Fifth Third Bancorp | 12.57K | +34.8% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Wealth Enhancement Advisory… | 8.87K | +61.8% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 7.84K | +33.6% | $1.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 85 | Creative Planning | 6.97K | +54.4% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Us Bancorp \De\ | 6.67K | +480.4% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Us Bancorp \De\ | 6.67K | +480.4% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Brown Advisory Inc | 5.25K | +12.5% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 4.93K | +3.8% | $945,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 4.76K | +26.4% | $913,043 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Nomura Asset Management Co Ltd | 4.18K | 0.0% | $801,899 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Franklin Resources Inc | 2.72K | +65.7% | $521,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Franklin Resources Inc | 2.72K | +65.7% | $521,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Franklin Resources Inc | 2.72K | +65.7% | $521,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Belvedere Trading LLC | 2.66K | -19.4% | $510,438 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Cerity Partners LLC | 2.60K | جديد | $497,682 | 0.0% | New | 1 | SEC ↗ |
| 97 | Cerity Partners LLC | 2.60K | جديد | $497,682 | 0.0% | New | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 1.99K | -18.4% | $381,774 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Tudor Investment Corp Et Al | 1.78K | -58.1% | $342,274 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Allspring Global Investments… | 1.65K | 0.0% | $304,838 | 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
| Goldman Sachs Group | $23.04M | 0.0% |
| Mackenzie Financial Corp | $19.54M | 0.0% |
| First Trust Advisors Lp | $19.25M | 0.0% |
| Alliancebernstein L.P. | $2.79M | 0.0% |
| Cerity Partners LLC | $497,682 | 0.0% |
| Cerity Partners LLC | $497,682 | 0.0% |
تم الخروج
| Susquehanna International… | $10.13M | كان 0.0% |
| Citadel Advisors | $7.49M | كان 0.0% |
| Balyasny Asset Management L.P. | $2.13M | كان 0.0% |
| Gotham Asset Management | $982,789 | كان 0.0% |
| Northern Trust Corp | $294,117 | كان 0.0% |
| National Bank Of Canada /Fi/ | $267,306 | كان 0.0% |
| IMC-Chicago, LLC | $247,497 | كان 0.0% |
| Mirae Asset Global… | $147,222 | كان 0.0% |
| Qube Research & Technologies… | $92,423 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 533 المالكون, 25.42M الأسهم, $4.00B 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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