有価証券レコード
KNG
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF · Financial Services · Asset Management
34追跡対象保有者
-4Δ保有者数
24.79M保有株数
$1.25B報告済み評価額
+0新規ポジション
−4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 -10.5% ·
株式フロー -4.7% ·
新規ネットポジション数 -11.8%
— 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 | 34 | -4 | 24.79M | $1.25B | — | −4 |
| Q1 2026 | 39 | +1 | 26.04M | $1.27B | +5 | −4 |
| Q4 2025 | 38 | 0 | 26.14M | $1.29B | — | — |
| Q3 2025 | 4 | -1 | 5.89M | $290.63M | — | −1 |
| Q2 2025 | 3 | 0 | 36.51K | $1.79M | — | — |
| Q1 2025 | 1 | 0 | 31.47K | $1.59M | — | — |
| Q4 2024 | 1 | -1 | 29.90K | $1.50M | — | −1 |
| Q3 2024 | 2 | 0 | 47.87K | $2.61M | — | — |
| Q2 2024 | 2 | — | 55.72K | $2.81M | — | — |
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 | LPL Financial LLC | 5.53M | -0.4% | $279.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.91M | -10.1% | $248.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.91M | -10.1% | $248.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 3.10M | -3.5% | $156.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 3.10M | -3.5% | $156.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 2.17M | -5.4% | $109.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 2.17M | -5.4% | $109.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 2.17M | -5.4% | $109.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 1.99M | -4.5% | $100.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | UBS Group AG | 1.99M | -4.5% | $100.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 1.34M | +0.4% | $67.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Truist Financial Corp | 1.20M | -0.5% | $60.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Truist Financial Corp | 1.20M | -0.5% | $60.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.14M | -4.4% | $57.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.14M | -4.4% | $57.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.14M | -4.4% | $57.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.14M | -4.4% | $57.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Cetera Investment Advisers | 1.06M | -1.4% | $53.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 545.96K | +25.0% | $27.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 545.96K | +25.0% | $27.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 545.96K | +25.0% | $27.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 393.34K | +1.0% | $19.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 393.34K | +1.0% | $19.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 354.54K | -10.7% | $17.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Stifel Financial Corp | 326.39K | +0.6% | $16.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 166.97K | -10.5% | $8.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 96.69K | +2.0% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 90.52K | -26.4% | $4.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 85.74K | -50.8% | $4.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 85.17K | +162.1% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Focus Partners Wealth | 62.01K | -0.1% | $3.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Captrust Financial Advisors | 28.78K | +2.1% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | First Trust Advisors Lp | 27.82K | +5.9% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Fifth Third Bancorp | 24.91K | -7.7% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 15.77K | -18.0% | $796,203 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 12.82K | +12.5% | $647,360 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 10.95K | +164.5% | $553,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 9.79K | +10.3% | $494,647 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 9.79K | +10.3% | $494,647 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 9.79K | +10.3% | $494,647 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Creative Planning | 6.22K | -11.4% | $314,188 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Mariner, LLC | 5.72K | -92.4% | $288,703 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Us Bancorp \De\ | 4.22K | -16.9% | $213,060 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 500 | 0.0% | $25,250 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 290 | -25.4% | $14,667 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 102 | +96.2% | $5,171 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 58 | -99.7% | $2,982 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 41 | 0.0% | $2,071 | 0.0% | Held | 2 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Jane Street Group, Llc | $3.87M | だった 0.0% |
| Citigroup Inc | $2.97M | だった 0.0% |
| Renaissance Technologies | $297,131 | だった 0.0% |
| Corient Private Wealth LP | $207,707 | 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): 300 保有者, 38.55M 株式数, $1.82B 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。