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 FDFVC
持有机构数
53
机构合计市值 (Q2 2026)
$6,458.8万
机构合计股数 (Q2 2026)
147.7万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+6.8万股
11 · 7 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-20.9万股
27 · 5 清仓 · ≈
⚖️ 净额
-14.1万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$6,458.8万
持有机构数
53
新买入
7
加仓
4
减仓
22
清仓
5
持股不变
20
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
繁荣金融服务Prospera Financial Services Inc
0.14%0.14%#5$960.6万21.9万股$898.4万25.8万股-3.9万股-14.98%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#35$910.7万20.8万股$849.3万23.5万股-2.8万股-11.68%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#27$786.8万18.0万股$631.0万18.1万股-1,514股-0.84%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#25$639.7万14.6万股$791.8万22.7万股-8.1万股-35.75%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#36$551.0万12.6万股$447.3万12.8万股-2,632股-2.05%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#33$459.1万10.5万股$421.3万12.1万股-1.6万股-13.35%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#31$242.6万5.5万股$205.9万5.9万股-3,745股-6.33%减仓
Janney Montgomery Scott LLC
<0.01%<0.01%#22$144.5万3.3万股$116.3万3.3万股-400股-1.20%减仓
全球退休合伙人Global Retirement Partners, LLC
0.02%#13$134.3万3.1万股$00股+3.1万股新买入
Geneos财富管理Geneos Wealth Management Inc.
0.02%0.02%#12$110.5万2.5万股$103.2万3.0万股-4,409股-14.88%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#43$98.2万2.2万股$79.5万2.3万股-396股-1.74%减仓
Sun Financial Inc
0.45%0.47%#1$97.4万2.3万股$94.3万2.3万股-1股-0.00%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#45$95.4万2.2万股$51.3万1.5万股+7,050股+47.83%加仓
MarinerMariner, LLC
<0.01%<0.01%#29$92.5万2.1万股$77.8万2.2万股-1,210股-5.42%减仓
奥本海默公司OPPENHEIMER & CO INC
0.01%0.01%#15$86.7万2.0万股$69.2万2.0万股-85股-0.43%减仓
Private Advisor集团Private Advisor Group, LLC
<0.01%<0.01%#20$81.8万1.9万股$64.3万1.8万股+207股+1.12%加仓
WORLD EQUITY GROUP, INC.
0.17%0.15%#3$74.5万1.7万股$59.3万1.7万股00.00%持仓不变
Proactive Wealth Strategies LLC
0.11%0.11%#8$69.9万1.6万股$58.2万1.7万股-740股-4.43%减仓
Atria投资Atria Investments, Inc
0.01%0.01%#18$68.9万1.6万股$58.9万1.7万股-1,187股-7.02%减仓
Trueblood Wealth Management, LLC
0.24%0.21%#2$68.7万1.6万股$54.6万1.6万股00.00%持仓不变
PCG Wealth Advisors, LLC
0.15%0.13%#4$66.0万1.5万股$52.5万1.5万股00.00%持仓不变
EWA, LLC
0.11%#7$62.4万1.4万股$00股+1.4万股新买入
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#46$60.5万1.4万股$47.6万1.4万股+145股+1.06%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#32$54.8万1.3万股$42.4万1.2万股+336股+2.76%加仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#23$53.0万1.2万股$55.8万1.6万股-3,934股-24.55%减仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#26$47.1万1.1万股$42.3万1.2万股-1,394股-11.48%减仓
Keystone Financial Group
0.03%0.02%#10$45.0万1.0万股$35.8万1.0万股00.00%持仓不变
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#44$34.7万7,922股$28.3万8,119股-197股-2.43%减仓
ELEMENT POINTE ADVISORS, LLC
0.05%0.05%#9$34.1万7,787股$27.1万7,787股00.00%持仓不变
Holos Integrated Wealth LLC
0.13%0.12%#6$28.6万6,901股$24.4万6,901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%#19$24.1万5,937股$22.2万5,937股00.00%持仓不变
Cetera投资顾问Cetera Investment Advisers
<0.01%#39$23.7万5,407股$00股+5,407股新买入
O'Shaughnessy资产管理O'SHAUGHNESSY ASSET MANAGEMENT, LLC
<0.01%<0.01%#28$23.0万5,241股$19.1万5,476股-235股-4.29%减仓
FLOW TRADERS U.S. LLC
0.01%#16$21.0万4,797股$00股+4,797股新买入
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%#37$20.1万4,590股$00股+4,590股新买入
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%<0.01%#30$17.2万3,917股$13.6万3,917股00.00%持仓不变
PRIVATE TRUST CO NA
0.01%0.01%#14$15.1万3,442股$12.0万3,442股00.00%持仓不变
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#41$11.3万2,581股$9.0万2,581股00.00%持仓不变
MTM Investment Management, LLC
0.02%0.03%#11$8.6万1,968股$8.3万2,388股-420股-17.59%减仓
道明加拿大TD Waterhouse Canada Inc.
<0.01%<0.01%#42$6.4万1,494股$6.4万1,825股-331股-18.14%减仓
Founders Financial Alliance, LLC
0.01%0.01%#17$5.5万1,248股$4.3万1,248股00.00%持仓不变
美国合众银行US BANCORP \DE\
<0.01%<0.01%#48$4.9万1,125股$3.9万1,125股00.00%持仓不变
NBT BANK, N.A.
<0.01%0.03%#21$4.9万1,120股$38.5万1.1万股-9,935股-89.87%减仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%#40$3.9万892股$00股+892股新买入
AssetMarkASSETMARK, INC
<0.01%<0.01%#49$3.0万678股$2.4万678股00.00%持仓不变
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#52$1.4万320股$1.1万320股00.00%持仓不变
Key FInancial Inc
<0.01%<0.01%#24$9,679221股$7,697221股00.00%持仓不变
Aptus资本顾问Aptus Capital Advisors, LLC
<0.01%<0.01%#47$8,760200股$6,966200股00.00%持仓不变
富达投资FMR LLC
<0.01%<0.01%#53$7,490171股$5,956171股00.00%持仓不变
EverSource Wealth 顾问EverSource Wealth Advisors, LLC
<0.01%<0.01%#38$7,271166股$5,781166股00.00%持仓不变

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