سجل الورقة المالية · ربع مؤرشف
QQEW
First Trust Nasdaq-100 Select Equal Weight ETF · Financial Services · Asset Management - Global
49الحاملون المتتبعون
+1Δ المساهمون
5.00Mالأسهم المحتفظ بها
$798.04Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.1% ·
تدفق الأسهم -9.6% ·
المراكز الجديدة الصافية +2.0%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
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 | 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.37M | -4.4% | $218.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.37M | -4.4% | $218.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.37M | -4.4% | $218.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 802.59K | -7.6% | $128.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 802.59K | -7.6% | $128.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 802.59K | -7.6% | $128.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 634.07K | -5.3% | $101.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 391.04K | -33.9% | $62.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 391.04K | -33.9% | $62.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 391.04K | -33.9% | $62.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 295.08K | +1.1% | $47.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 295.08K | +1.1% | $47.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 295.08K | +1.1% | $47.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 295.08K | +1.1% | $47.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 295.08K | +1.1% | $47.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 270.96K | -1.1% | $43.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 270.96K | -1.1% | $43.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Stifel Financial Corp | 151.67K | -3.0% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 123.27K | +0.6% | $19.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 123.27K | +0.6% | $19.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 123.27K | +0.6% | $19.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 86.96K | +1.2% | $13.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 86.58K | -1.3% | $13.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 86.58K | -1.3% | $13.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 86.58K | -1.3% | $13.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Corient Private Wealth LP | 85.32K | +2059.4% | $13.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 82.79K | -10.7% | $13.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Cetera Investment Advisers | 68.38K | -22.3% | $10.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 60.74K | +25.1% | $9.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 57.44K | -72.2% | $9.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 52.83K | -12.7% | $8.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 52.83K | -12.7% | $8.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 52.83K | -12.7% | $8.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 52.83K | -12.7% | $8.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 52.83K | -12.7% | $8.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 50.98K | -2.4% | $8.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 50.09K | +1.4% | $7.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 50.09K | +1.4% | $7.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 45.35K | -2.2% | $7.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 40.76K | +254.9% | $6.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 40.76K | +254.9% | $6.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Baird Financial Group, Inc. | 34.44K | -29.7% | $5.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 34.44K | -29.7% | $5.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Truist Financial Corp | 26.73K | -20.0% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Truist Financial Corp | 26.73K | -20.0% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 23.43K | -11.8% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Citigroup Inc | 13.90K | -24.7% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 8.70K | -85.1% | $1.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Hrt Financial Lp | 8.55K | +26.9% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 7.89K | +6.2% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 7.18K | -48.6% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 6.83K | -2.8% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 6.57K | 0.0% | $1.05M | 0.0% | Held | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 5.79K | 0.0% | $924,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 5.79K | 0.0% | $924,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 5.79K | 0.0% | $924,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Wealthfront Advisers LLC | 5.62K | -8.6% | $897,590 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Fifth Third Bancorp | 5.16K | 0.0% | $824,174 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Cerity Partners LLC | 5.07K | +165.7% | $809,651 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Cerity Partners LLC | 5.07K | +165.7% | $809,651 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 4.61K | جديد | $734,890 | 0.0% | New | 1 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 3.78K | -0.1% | $602,650 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 3.34K | -12.5% | $532,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 3.29K | +3.2% | $525,665 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Us Bancorp \De\ | 3.12K | -2.6% | $498,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Us Bancorp \De\ | 3.12K | -2.6% | $498,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Us Bancorp \De\ | 3.12K | -2.6% | $498,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Mariner, LLC | 3.07K | -61.0% | $490,545 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Focus Partners Wealth | 2.46K | +1.5% | $392,555 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Jane Street Group, Llc | 2.34K | -85.2% | $373,943 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Captrust Financial Advisors | 2.29K | 0.0% | $365,324 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Creative Planning | 1.49K | -45.7% | $237,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | BlackRock ✦ (سلبي) | 803 | -25.7% | $128,189 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 74 | TD Waterhouse Canada Inc. | 405 | 0.0% | $64,500 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Assetmark, Inc | 303 | -15.1% | $48,359 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 131 | 0.0% | $20,908 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Allspring Global Investments… | 16 | جديد | $2,532 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Ameriprise Financial Inc | $734,890 | 0.0% |
| Allspring Global Investments… | $2,532 | 0.0% |
تم الخروج
| Northern Trust Corp | $325,941 | كان 0.0% |
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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API