13FBOX
FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD · 13F 机构持仓分析
期权收益计算器 机构排行
F

FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD

FYT
持有机构数
73
机构合计市值 (Q2 2026)
$1.18亿
机构合计股数 (Q2 2026)
170.5万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+23.8万股
36 · 16 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-25.3万股
30 · 9 清仓 · ≈
⚖️ 净额
-1.5万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.18亿
持有机构数
73
新买入
16
加仓
20
减仓
21
清仓
9
持股不变
16
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
LPL金融LPL Financial LLC
<0.01%<0.01%#30$1,815.8万26.0万股$1,357.0万22.0万股+4.0万股+18.44%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#53$1,292.4万18.5万股$894.6万16.0万股+2.5万股+15.66%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#43$1,242.7万17.8万股$1,061.5万17.2万股+6,217股+3.62%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#45$886.4万12.7万股$625.5万10.1万股+2.6万股+25.41%加仓
Proactive Wealth Strategies LLC
1.34%1.42%#1$833.2万11.9万股$757.6万12.3万股-3,256股-2.66%减仓
Kingsview Wealth Management, LLC
0.13%0.1%#6$750.6万12.1万股$750.6万12.1万股00.00%持仓不变
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#44$705.1万10.1万股$669.4万10.8万股-7,326股-6.76%减仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#28$477.5万6.8万股$372.5万6.0万股+8,118股+13.47%加仓
ROMAN BUTLER FULLERTON & CO
0.8%#2$335.9万4.8万股$00股+4.8万股新买入
Truist金融TRUIST FINANCIAL CORP
<0.01%<0.01%#31$325.1万4.7万股$295.1万4.8万股-1,182股-2.48%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#32$282.0万4.0万股$218.6万3.5万股+5,018股+14.18%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#54$279.5万4.0万股$268.3万4.3万股-3,393股-7.81%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#59$238.2万3.4万股$214.0万3.5万股-511股-1.48%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#62$206.7万3.0万股$56.0万9,068股+2.1万股+226.54%加仓
NWAM LLC
0.07%0.07%#9$140.3万2.0万股$124.1万2.0万股+9股+0.04%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%#63$116.4万1.7万股$00股+1.7万股新买入
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%0.01%#33$109.7万1.6万股$207.1万3.4万股-1.8万股-53.12%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#48$101.3万1.5万股$82.2万1.3万股+1,218股+9.16%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#51$101.2万1.5万股$95.6万1.5万股-975股-6.30%减仓
Cambridge Investment Research Advisors, Inc.
<0.01%0.03%#39$99.8万1.4万股$1,201.6万19.4万股-18.0万股-92.65%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#67$87.7万1.3万股$124.6万2.0万股-7,599股-37.70%减仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#58$87.0万1.2万股$38.7万6,333股+6,079股+95.99%加仓
Gateway Wealth Partners, LLC
0.05%0.06%#11$86.5万1.2万股$152.2万2.5万股-1.2万股-49.66%减仓
Pinnacle Bancorp, Inc.
0.22%0.22%#4$85.3万1.2万股$75.5万1.2万股00.00%持仓不变
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#56$67.1万9,614股$75.6万1.2万股-2,625股-21.45%减仓
TCFG Investment Advisors, LLC
0.21%0.21%#5$63.0万9,025股$55.8万9,025股00.00%持仓不变
芝加哥合伙人投资集团Chicago Partners Investment Group LLC
0.01%0.01%#18$61.2万8,678股$58.4万8,776股-98股-1.12%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%<0.01%#47$58.8万8,425股$47.1万7,625股+800股+10.49%加仓
贝尔德金融集团Baird Financial Group, Inc.
<0.01%<0.01%#52$50.0万7,164股$41.2万6,664股+500股+7.50%加仓
Private Advisor集团Private Advisor Group, LLC
<0.01%<0.01%#41$45.5万6,522股$40.7万6,585股-63股-0.96%减仓
Waverly顾问Waverly Advisors, LLC
<0.01%<0.01%#38$42.7万6,113股$38.6万6,239股-126股-2.02%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#55$38.4万5,496股$33.9万5,450股+46股+0.84%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#69$36.8万5,280股$36.5万5,993股-713股-11.90%减仓
Tower Research Capital LLC (TRC)
0.01%<0.01%#23$36.7万5,260股$7.4万1,194股+4,066股+340.54%加仓
港湾投资HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#27$35.6万5,093股$32.4万5,238股-145股-2.77%减仓
Advisory Alpha, LLC
0.01%0.01%#24$35.0万5,013股$30.8万4,991股+22股+0.44%加仓
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
0.02%#17$33.9万4,856股$00股+4,856股新买入
Advisory Advocates, LLC
0.28%0.3%#3$32.8万4,704股$29.1万4,703股+1股+0.02%加仓
&Partners&PARTNERS
<0.01%#46$31.1万4,624股$00股+4,624股新买入
Medallion Wealth Advisors, LLC
0.09%0.09%#7$30.6万4,387股$28.9万4,684股-297股-6.34%减仓
Prasad Wealth Partners, LLC
0.07%0.07%#8$30.6万4,382股$27.0万4,365股+17股+0.39%加仓
Focus Partners顾问方案Focus Partners Advisor Solutions, LLC
<0.01%<0.01%#40$25.5万3,657股$22.6万3,657股00.00%持仓不变
NORTHWEST WEALTH MANAGEMENT, LLC
0.03%0.03%#14$25.5万3,657股$22.6万3,657股00.00%持仓不变
LEVEL FOUR 咨询服务LEVEL FOUR ADVISORY SERVICES, LLC
0.01%0.01%#26$25.1万3,591股$22.2万3,591股00.00%持仓不变
Corient私人财富Corient Private Wealth LLC
<0.01%<0.01%#60$24.9万3,565股$22.0万3,565股00.00%持仓不变
Janney Montgomery Scott LLC
<0.01%<0.01%#57$24.7万3,537股$23.1万3,734股-197股-5.28%减仓
Belpointe 资产管理Belpointe Asset Management LLC
0.01%#25$23.7万3,388股$00股+3,388股新买入
Warner Group LLC
0.06%#10$23.5万3,360股$00股+3,360股新买入
FLOW TRADERS U.S. LLC
0.01%#22$23.2万3,318股$00股+3,318股新买入
Wagner Wealth Management, LLC
0.04%0.04%#13$22.9万3,278股$20.9万3,382股-104股-3.08%减仓

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