13F 机构持仓

FNK FIRST TR EXCHANGE-TRADED ALP

MID CAP VAL FD

持有机构数582026Q2
26Q126Q2
机构合计持股(股)2,590,0152026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

历季机构持有情况

季度持有机构机构总持股申报市值新建仓加仓减仓清仓估算净买入
2026Q2582,590,015$1.61亿 617178$28.71万
2026Q1592,583,977$1.47亿 720153-$100.31万
付费方案可看全部 11 个季度 🔒
2026Q22026Q1 更早 9 个季度 🔒

2026Q2 买入最多

Cetera Investment Advisers加仓$152.06万
SUSQUEHANNA INTERNATIONAL GROUP, LLP加仓$116.47万
Cambridge Investment Research Advisors, Inc.加仓$103.00万
MORGAN STANLEY加仓$85.42万
&PARTNERS加仓$49.27万
LPL Financial LLC加仓$33.45万
JONES FINANCIAL COMPANIES LLLP加仓$28.89万
StoneX Group Inc.新建仓$26.57万
RFG Advisory, LLC新建仓$20.22万
WELLS FARGO & COMPANY/MN加仓$13.09万
Farther Finance Advisors, LLC新建仓$10.58万
Kingsview Wealth Management, LLC加仓$8.20万
AMERIFLEX GROUP, INC.新建仓$6.62万
FMR LLC加仓$2.69万
ASSETMARK, INC新建仓$1.94万
LFA - Lugano Financial Advisors SA新建仓$1.84万
US BANCORP \DE\加仓$1.14万
Private Advisor Group, LLC加仓$1,042
BENJAMIN EDWARDS INC加仓$675
Founders Financial Alliance, LLC加仓$490

2026Q2 卖出最多

TOTAL INVESTMENT MANAGEMENT INC减仓-$417.89万
ROYAL BANK OF CANADA减仓-$38.74万
CITADEL ADVISORS LLC清仓-$37.65万
RAYMOND JAMES FINANCIAL INC减仓-$29.57万
HighTower Advisors, LLC清仓-$29.26万
OSAIC HOLDINGS, INC.减仓-$28.63万
Tower Research Capital LLC (TRC)减仓-$12.23万
COMMONWEALTH EQUITY SERVICES, LLC减仓-$6.79万
Kestra Advisory Services, LLC减仓-$5.92万
Sound Income Strategies, LLC清仓-$5.62万
Stratos Wealth Partners, LTD.减仓-$3.30万
BANK OF MONTREAL /CAN/清仓-$3.24万
UBS Group AG减仓-$2.12万
DAYMARK WEALTH PARTNERS, LLC减仓-$2.04万
Equitable Holdings, Inc.减仓-$2.04万
PRIVATE TRUST CO NA清仓-$1.81万
Rockefeller Capital Management L.P.减仓-$1.69万
Advisory Services Network, LLC清仓-$1.59万
Keel Point, LLC减仓-$9,871
Janney Montgomery Scott LLC减仓-$9,636

2026Q2 最大持有机构

导出全部持有机构 CSV 🔒
机构持股市值占该机构组合变动股数操作
TOTAL INVESTMENT MANAGEMENT INC1,275,782$8,086.47万8.53%-65,929减仓
WELLS FARGO & COMPANY/MN260,747$1,598.68万0.00%2,135加仓
MORGAN STANLEY249,492$1,529.68万0.00%13,932加仓
LPL Financial LLC143,041$877.01万0.00%5,455加仓
Cetera Investment Advisers130,373$799.34万0.01%24,801加仓
Kingsview Wealth Management, LLC64,005$392.42万0.05%1,338加仓
RAYMOND JAMES FINANCIAL INC53,954$330.80万0.00%-4,823减仓
UBS Group AG50,793$311.42万0.00%-345减仓
SUSQUEHANNA INTERNATIONAL GROUP, LLP46,836$287.16万0.00%18,997加仓
OSAIC HOLDINGS, INC.45,769$280.62万0.00%-4,670减仓
JONES FINANCIAL COMPANIES LLLP41,807$258.25万0.00%4,677加仓
Cambridge Investment Research Advisors, Inc.34,032$208.60万0.00%16,804加仓
Equitable Holdings, Inc.20,458$125.43万0.01%-332减仓
ROYAL BANK OF CANADA16,630$102.00万0.00%-6,316减仓
COMMONWEALTH EQUITY SERVICES, LLC15,306$93.84万0.00%-1,108减仓
&PARTNERS13,802$84.62万0.00%8,036加仓
Keel Point, LLC11,686$71.65万0.04%-161减仓
ARS Wealth Advisors Group, LLC11,490$70.45万0.06%2加仓
Stratos Wealth Partners, LTD.9,917$60.81万0.01%-538减仓
Kestra Advisory Services, LLC9,369$57.44万0.00%-966减仓
Private Advisor Group, LLC8,269$50.70万0.00%17加仓
LEVEL FOUR ADVISORY SERVICES, LLC5,614$34.42万0.01%0不变
BENJAMIN EDWARDS INC5,334$32.73万0.00%11加仓
Janney Montgomery Scott LLC4,888$30.00万0.00%-157减仓
Ashton Thomas Private Wealth, LLC4,763$29.20万0.01%0不变
Advisor OS, LLC4,475$27.44万0.02%0不变
StoneX Group Inc.4,357$26.57万0.01%4,357新建仓
ENVESTNET ASSET MANAGEMENT INC4,333$26.57万0.00%-88减仓
Sigma Planning Corp4,151$25.45万0.01%-30减仓
GREAT VALLEY ADVISOR GROUP, INC.3,989$24.42万0.00%1加仓
DAYMARK WEALTH PARTNERS, LLC3,799$23.29万0.01%-333减仓
Dynamic Advisor Solutions LLC3,665$22.47万0.01%0不变
Triumph Capital Management3,488$21.39万0.04%0不变
RFG Advisory, LLC3,297$20.22万0.00%3,297新建仓
Founders Financial Alliance, LLC2,927$17.94万0.02%8加仓
Rockefeller Capital Management L.P.2,614$16.03万0.00%-275减仓
Geneos Wealth Management Inc.2,400$14.71万0.00%0不变
Parallel Advisors, LLC1,935$11.86万0.00%0不变
GAMMA Investing LLC1,816$11.13万0.00%0不变
Farther Finance Advisors, LLC1,726$10.58万0.00%1,726新建仓
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,289$7.90万0.00%2加仓
AMERIFLEX GROUP, INC.1,080$6.62万0.03%1,080新建仓
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC807$4.95万0.00%0不变
US BANCORP \DE\557$3.42万0.00%186加仓
BESSEMER GROUP INC454$2.80万0.00%0不变
FMR LLC442$2.71万0.00%439加仓
Benson Wealth Management INC356$2.18万0.02%0不变
ASSETMARK, INC317$1.94万0.00%317新建仓
LFA - Lugano Financial Advisors SA300$1.84万0.01%300新建仓
FIFTH THIRD BANCORP266$1.63万0.00%-6减仓

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