سجل الورقة المالية · ربع مؤرشف
QQEW
First Trust Nasdaq-100 Select Equal Weight ETF · Financial Services · Asset Management - Global
49الحاملون المتتبعون
+5Δ المساهمون
5.54Mالأسهم المحتفظ بها
$702.66Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +11.4% ·
تدفق الأسهم -11.5% ·
المراكز الجديدة الصافية +10.2%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +1 | 5.00M | $798.04M | +2 | −1 |
| Q1 2026 | 49 | +5 | 5.54M | $702.66M | +5 | — |
| Q4 2025 | 44 | -1 | 6.26M | $890.00M | — | −1 |
| Q3 2025 | 7 | 0 | 1.75M | $247.60M | +2 | −2 |
| Q2 2025 | 4 | 0 | 14.09K | $1.92M | +1 | −1 |
| Q1 2025 | 2 | 0 | 16.78K | $2.03M | — | — |
| Q4 2024 | 2 | 0 | 13.40K | $1.67M | — | — |
| Q3 2024 | 2 | 0 | 21.40K | $2.68M | — | — |
| Q2 2024 | 2 | — | 17.12K | $2.11M | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.43M | -5.4% | $181.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.43M | -5.4% | $181.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.43M | -5.4% | $181.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.43M | -5.4% | $181.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 868.67K | -19.0% | $110.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 868.67K | -19.0% | $110.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 669.31K | -2.7% | $84.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 591.81K | -18.8% | $75.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 591.81K | -18.8% | $75.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 591.81K | -18.8% | $75.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 291.85K | -10.3% | $37.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 291.85K | -10.3% | $37.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 291.85K | -10.3% | $37.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 291.85K | -10.3% | $37.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 291.85K | -10.3% | $37.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 291.85K | -10.3% | $37.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 273.90K | +1.9% | $34.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 273.90K | +1.9% | $34.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 206.29K | +14.7% | $26.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Stifel Financial Corp | 156.38K | -17.8% | $19.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 122.50K | -7.3% | $15.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 122.50K | -7.3% | $15.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 92.74K | -6.1% | $11.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Cetera Investment Advisers | 87.97K | -31.4% | $11.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 87.71K | -15.2% | $11.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 87.71K | -15.2% | $11.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 87.71K | -15.2% | $11.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 85.92K | -7.5% | $10.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 60.54K | +1.5% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 60.54K | +1.5% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 60.54K | +1.5% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 60.54K | +1.5% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 60.54K | +1.5% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 60.54K | +1.5% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 58.40K | +48.6% | $7.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 52.20K | +0.7% | $6.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 48.97K | -6.7% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 48.97K | -6.7% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 48.54K | -34.9% | $6.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 49.40K | +10.2% | $6.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 49.40K | +10.2% | $6.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 46.38K | +8.6% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Truist Financial Corp | 33.42K | -10.5% | $4.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Truist Financial Corp | 33.42K | -10.5% | $4.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 26.56K | -34.5% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Citigroup Inc | 18.46K | -40.3% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 15.83K | جديد | $2.01M | 0.0% | New | 1 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 13.96K | جديد | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 11.49K | -41.1% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 11.49K | -41.1% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Mariner, LLC | 7.88K | +13.5% | $999,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Mariner, LLC | 7.88K | +13.5% | $999,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Mariner, LLC | 7.88K | +13.5% | $999,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 7.43K | -32.2% | $948,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 7.03K | -4.3% | $892,498 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Hrt Financial Lp | 6.74K | جديد | $855,000 | 0.0% | New | 1 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 6.57K | +795.5% | $834,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Wealthfront Advisers LLC | 6.15K | +14.9% | $781,268 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 5.79K | 0.0% | $735,408 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 5.79K | 0.0% | $735,408 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 5.79K | 0.0% | $735,408 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 5.16K | جديد | $655,691 | 0.0% | New | 1 | SEC ↗ |
| 63 | Corient Private Wealth LP | 3.95K | -97.8% | $501,750 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 3.81K | جديد | $484,023 | 0.0% | New | 1 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 3.78K | 0.0% | $479,960 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Us Bancorp \De\ | 3.21K | -0.5% | $407,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Us Bancorp \De\ | 3.21K | -0.5% | $407,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Us Bancorp \De\ | 3.21K | -0.5% | $407,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 3.19K | -10.1% | $405,240 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Creative Planning | 2.74K | +6.2% | $347,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 2.57K | 0.0% | $325,941 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 2.57K | 0.0% | $325,941 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Focus Partners Wealth | 2.42K | +8.1% | $307,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Captrust Financial Advisors | 2.29K | 0.0% | $290,642 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Cwm, Llc | 2.08K | +4.0% | $264,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Cerity Partners LLC | 1.91K | +0.6% | $242,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | BlackRock ✦ (سلبي) | 1.08K | 0.0% | $137,283 | 0.0% | Held | 4 | SEC ↗ |
| 78 | TD Waterhouse Canada Inc. | 405 | 0.0% | $51,583 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Assetmark, Inc | 357 | -21.9% | $45,330 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 131 | 0.0% | $16,634 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Jane Street Group, Llc | $2.01M | 0.0% |
| Citadel Advisors | $1.77M | 0.0% |
| Hrt Financial Lp | $855,000 | 0.0% |
| Fifth Third Bancorp | $655,691 | 0.0% |
| Mercer Global Advisors Inc… | $484,023 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 250 المالكون, 7.68M الأسهم, $939.50M 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: Q1 2026 ·
المنهجية ·
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