13FBOX
第一信托交易所交易基金 · 13F 机构持仓分析
期权收益计算器 机构排行
F

第一信托交易所交易基金

FIRST TR EXCHANGE-TRADED FDQABA
持有机构数
44
机构合计市值 (Q2 2026)
$4,898.3万
机构合计股数 (Q2 2026)
72.8万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+6.2万股
14 · 8 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-16.5万股
21 · 9 清仓 · ≈
⚖️ 净额
-10.3万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$4,898.3万
持有机构数
44
新买入
8
加仓
6
减仓
12
清仓
9
持股不变
18
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#23$906.5万13.5万股$1,169.9万20.8万股-7.4万股-35.34%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#27$567.1万8.4万股$548.4万9.4万股-9,874股-10.49%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#19$531.8万7.9万股$470.1万8.1万股-1,677股-2.08%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#20$462.2万6.9万股$389.8万6.7万股+1,760股+2.63%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#30$407.1万6.1万股$193.5万3.3万股+2.7万股+82.11%加仓
Lumbard & Kellner, LLC
1.18%1.16%#1$389.0万5.8万股$335.6万5.8万股+198股+0.34%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#32$268.6万4.0万股$232.5万4.0万股00.00%持仓不变
瑞银集团UBS Group AG
<0.01%<0.01%#31$244.7万3.6万股$244.0万4.2万股-5,530股-13.20%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#26$183.4万2.7万股$157.2万2.7万股+258股+0.96%加仓
Sanctuary顾问Sanctuary Advisors, LLC
<0.01%#15$106.7万1.6万股$00股+1.6万股新买入
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#33$81.1万1.2万股$65.1万1.1万股+875股+7.82%加仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#18$79.1万1.2万股$71.3万1.2万股-494股-4.03%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#22$75.7万1.1万股$84.5万1.5万股-3,257股-22.46%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#36$67.3万1.0万股$132.6万2.3万股-1.3万股-56.05%减仓
Cutler Capital Management, LLC
0.17%0.19%#2$66.4万9,868股$59.4万1.0万股-339股-3.32%减仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#21$65.9万9,796股$59.3万1.0万股-386股-3.79%减仓
顶峰金融Summit Financial, LLC
0.01%0.01%#11$50.6万7,518股$52.0万8,929股-1,411股-15.80%减仓
Greenwich Wealth Management LLC
0.02%0.02%#7$47.1万6,994股$40.7万6,994股00.00%持仓不变
SPINNAKER TRUST
0.02%0.02%#6$38.7万5,745股$33.5万5,745股00.00%持仓不变
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#25$35.0万5,201股$30.2万5,187股+14股+0.27%加仓
Sound Income Strategies, LLC
0.01%0.01%#8$32.2万4,784股$28.2万4,784股00.00%持仓不变
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%#37$30.3万4,504股$00股+4,504股新买入
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#29$27.1万4,021股$25.9万4,437股-416股-9.38%减仓
StoneX Group Inc.
0.01%#9$24.8万3,938股$00股+3,938股新买入
CreativeOne Wealth, LLC
0.01%#13$23.6万3,504股$00股+3,504股新买入
Nicholson Wealth Management Group, LLC
0.12%#3$20.5万3,040股$00股+3,040股新买入
港湾投资HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#17$15.6万2,324股$13.5万2,324股00.00%持仓不变
Dunhill Financial, LLC
0.02%0.02%#5$11.5万1,712股$10.0万1,712股00.00%持仓不变
Gunpowder Capital Management, LLC dba Oliver Wealth Management
0.06%0.06%#4$8.9万1,325股$7.7万1,325股00.00%持仓不变
HHM Wealth Advisors, LLC
0.01%0.01%#12$5.3万785股$4.6万785股00.00%持仓不变
FIDUCIARY FINANCIAL ADVISORS
0.01%#14$4.9万735股$00股+735股新买入
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%#35$3.4万512股$00股+512股新买入
Independence Bank of Kentucky
<0.01%<0.01%#16$3.4万500股$2.9万500股00.00%持仓不变
SRH ADVISORS, LLC
0.01%0.01%#10$3.1万460股$2.7万460股00.00%持仓不变
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#38$3.0万445股$2.6万445股00.00%持仓不变
UMB银行UMB Bank, n.a.
<0.01%<0.01%#28$2.7万400股$2.3万400股00.00%持仓不变
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
<0.01%<0.01%#24$1.4万210股$1.8万310股-100股-32.26%减仓
威廉·布莱尔BLAIR WILLIAM & CO/IL
<0.01%<0.01%#39$1.0万150股$8,737150股00.00%持仓不变
AssetMarkASSETMARK, INC
<0.01%<0.01%#41$6,998104股$6,057104股00.00%持仓不变
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#42$3,70155股$3,20355股00.00%持仓不变
LANARK FINANCIAL, INC.
<0.01%<0.01%#34$3,09245股$2,66345股00.00%持仓不变
Farther金融顾问Farther Finance Advisors, LLC
<0.01%<0.01%#40$2,49037股$2,17837股00.00%持仓不变
罗素投资集团Russell Investments Group, Ltd.
<0.01%#44$671股$00股+1股新买入
Beacon Capital Management, Inc.
<0.01%<0.01%#43$581股$511股00.00%持仓不变

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