سجل الورقة المالية · ربع مؤرشف
UCON
First Trust Smith Unconstrained Bond ETF · Financial Services · Asset Management - Bonds
37الحاملون المتتبعون
0Δ المساهمون
64.59Mالأسهم المحتفظ بها
$1.61Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +5.1% · المراكز الجديدة الصافية 0.0% — الصيغة
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 | 37 | 0 | 64.59M | $1.61B | +3 | −3 |
| Q1 2026 | 38 | +1 | 61.96M | $1.53B | +4 | −3 |
| Q4 2025 | 37 | +1 | 59.60M | $1.50B | +1 | — |
| Q3 2025 | 3 | -1 | 11.50M | $289.62M | — | −1 |
| Q2 2025 | 2 | 0 | 1.33M | $33.09M | — | — |
| Q1 2025 | 2 | +1 | 1.39M | $34.40M | +1 | — |
| Q4 2024 | 1 | 0 | 82.06K | $2.02M | — | — |
| Q3 2024 | 1 | -1 | 362.07K | $9.10M | — | −1 |
| Q2 2024 | 2 | — | 680.13K | $16.63M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 13.68M | +9.7% | $340.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 9.32M | +4.0% | $231.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 9.32M | +4.0% | $231.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 7.17M | +18.1% | $178.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 7.17M | +18.1% | $178.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 5.57M | +4.3% | $138.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 5.57M | +4.3% | $138.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 5.57M | +4.3% | $138.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 4.20M | +9.5% | $104.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 4.20M | +9.5% | $104.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 4.20M | +9.5% | $104.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 4.02M | +0.5% | $100.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 4.02M | +0.5% | $100.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 2.83M | +0.1% | $70.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 2.83M | +0.1% | $70.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 2.83M | +0.1% | $70.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 2.62M | +6.8% | $65.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 2.47M | +1.4% | $61.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Truist Financial Corp | 2.09M | +9.8% | $52.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 2.05M | +8.1% | $50.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 2.05M | +8.1% | $50.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 2.05M | +8.1% | $50.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Cetera Investment Advisers | 1.76M | +22.3% | $43.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Stifel Financial Corp | 1.66M | +1.7% | $41.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Focus Partners Wealth | 999.37K | -0.3% | $24.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 932.94K | +21.6% | $23.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 833.94K | -25.4% | $20.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 745.41K | +23.0% | $18.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 745.41K | +23.0% | $18.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Us Bancorp \De\ | 392.17K | -5.8% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Captrust Financial Advisors | 377.68K | -24.3% | $9.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 301.49K | +5.1% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mariner, LLC | 205.55K | -57.1% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Mariner, LLC | 205.55K | -57.1% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 71.90K | -82.4% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 61.07K | -7.2% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Fifth Third Bancorp | 58.27K | -6.4% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 44.47K | +22.2% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Lido Advisors, LLC | 33.45K | -6.3% | $832,378 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Lido Advisors, LLC | 33.45K | -6.3% | $832,378 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 23.03K | جديد | $573,086 | 0.0% | New | 1 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 18.99K | -25.1% | $470,867 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Financial Engines Advisors L.L.C. | 12.81K | 0.0% | $318,787 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Assetmark, Inc | 11.31K | -0.5% | $281,443 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 9.50K | -73.7% | $236,360 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 8.10K | +367.6% | $201,476 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 4.72K | جديد | $117,483 | 0.0% | New | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 625 | -77.0% | $15,569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | UBS Group AG | 543 | جديد | $13,510 | 0.0% | New | 1 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 385 | -51.0% | $9,579 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 19 | -26.9% | $473 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Quantinno Capital Management… | $573,086 | 0.0% |
| Qube Research & Technologies… | $117,483 | 0.0% |
| UBS Group AG | $13,510 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $6.74M | كان 0.0% |
| Hrt Financial Lp | $732,000 | كان 0.0% |
| Renaissance Technologies | $450,814 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 271 المالكون, 109.40M الأسهم, $2.65B 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