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 FDLGOV
持有机构数
155
机构合计市值 (Q2 2026)
$5.64亿
机构合计股数 (Q2 2026)
2,636.7万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+378.7万股
94 · 25 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-335.8万股
58 · 16 清仓 · ≈
⚖️ 净额
+42.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$5.64亿
持有机构数
155
新买入
25
加仓
69
减仓
42
清仓
16
持股不变
19
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
0.02%0.02%#62$8,876.0万414.8万股$9,201.0万426.6万股-11.8万股-2.77%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#87$4,525.5万211.5万股$4,358.1万202.0万股+9.4万股+4.66%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#110$3,903.6万182.4万股$2,539.9万116.8万股+65.6万股+56.20%加仓
GDS Wealth Management
1.16%1.41%#10$2,431.5万113.6万股$2,342.7万108.6万股+5.0万股+4.61%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#109$2,252.2万105.2万股$1,034.6万48.0万股+57.3万股+119.42%加仓
Stratos 投资管理Stratos Investment Management, LLC
0.79%0.81%#16$2,179.1万101.8万股$2,019.4万93.6万股+8.2万股+8.77%加仓
Walkner Condon Financial Advisors LLC
2.3%2.39%#3$2,006.2万93.7万股$1,813.5万84.1万股+9.7万股+11.50%加仓
斯蒂芬斯公司STEPHENS INC /AR/
0.21%0.23%#29$1,869.1万87.3万股$1,878.1万87.1万股+2,716股+0.31%加仓
Cetera投资顾问Cetera Investment Advisers
0.02%0.02%#66$1,785.2万83.4万股$1,654.6万76.7万股+6.7万股+8.75%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#99$1,770.0万82.7万股$1,752.8万81.3万股+1.4万股+1.78%加仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.08%0.08%#37$1,690.4万79.0万股$1,063.6万49.3万股+29.7万股+60.19%加仓
Cambridge Investment Research Advisors, Inc.
0.04%0.04%#53$1,573.8万73.5万股$1,741.5万80.7万股-7.2万股-8.91%减仓
Concurrent投资顾问Concurrent Investment Advisors, LLC
0.1%0.13%#34$1,223.4万57.2万股$1,156.7万53.6万股+3.5万股+6.60%加仓
Financial Enhancement Group LLC
1.26%1.35%#8$1,058.7万49.5万股$1,089.7万49.8万股-3,765股-0.76%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%0.01%#106$984.3万46.0万股$2,189.9万101.5万股-55.5万股-54.70%减仓
Csenge Advisory 集团Csenge Advisory Group
0.4%1.12%#21$979.2万45.8万股$2,449.9万113.6万股-67.8万股-59.72%减仓
第一信托顾问FIRST TRUST ADVISORS LP
0.01%0.01%#93$928.8万43.4万股$851.0万39.5万股+3.9万股+10.01%加仓
Anderson Financial Strategies, LLC
4.03%4%#1$776.1万36.9万股$728.3万33.9万股+2.9万股+8.69%加仓
Tidemark, LLC
1.69%3.29%#5$750.5万35.1万股$1,295.2万60.0万股-25.0万股-41.60%减仓
&Partners&PARTNERS
0.03%0.02%#58$662.8万31.0万股$464.5万21.5万股+9.4万股+43.78%加仓
Kingsview Wealth Management, LLC
0.11%0.09%#32$639.9万29.7万股$639.9万29.7万股00.00%持仓不变
Centennial Wealth Advisory LLC
1.21%2.06%#9$559.4万26.1万股$850.9万39.4万股-13.3万股-33.74%减仓
Heck Capital Advisors, LLC
0.33%#24$546.2万25.5万股$00股+25.5万股新买入
Farther金融顾问Farther Finance Advisors, LLC
0.04%0.06%#48$507.1万23.7万股$587.2万27.2万股-3.6万股-13.04%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%<0.01%#92$474.0万22.2万股$272.6万12.6万股+9.5万股+75.26%加仓
NewEdge顾问NewEdge Advisors, LLC
0.01%0.02%#72$440.9万20.6万股$502.5万23.3万股-2.7万股-11.57%减仓
VAQUERO PRIVATE WEALTH, LTD
0.9%#12$439.5万20.5万股$00股+20.5万股新买入
Benjamin EdwardsBENJAMIN EDWARDS INC
0.04%0.04%#50$425.3万19.9万股$408.5万18.9万股+9,345股+4.94%加仓
旧使命资本OLD MISSION CAPITAL LLC
0.07%#41$418.8万19.6万股$00股+19.6万股新买入
TSFG, LLC
0.53%0.87%#19$417.5万19.5万股$570.4万26.4万股-6.9万股-26.21%减仓
Marshall Financial Group, LLC
0.6%2.4%#17$410.6万19.2万股$1,501.9万69.6万股-50.4万股-72.45%减仓
Midwest Financial Network, LLC
2.67%3.84%#2$391.6万18.3万股$482.9万22.4万股-4.1万股-18.26%减仓
HRT金融HRT FINANCIAL LP
0.01%#85$381.6万17.8万股$00股+17.8万股新买入
Comprehensive Wealth Management, LLC
1.65%2.81%#6$361.1万16.9万股$556.5万25.8万股-8.9万股-34.60%减仓
Janney Montgomery Scott LLC
0.01%0.01%#89$336.7万15.7万股$319.9万14.8万股+9,035股+6.09%加仓
FSB PREMIER WEALTH MANAGEMENT, INC.
0.89%0.94%#13$317.5万14.8万股$299.3万13.9万股+9,616股+6.93%加仓
繁荣金融服务Prospera Financial Services Inc
0.04%0.05%#46$304.3万14.2万股$320.2万14.8万股-6,272股-4.22%减仓
Midwest Financial Group LLC
1.01%1.16%#11$288.5万13.5万股$271.5万12.6万股+8,949股+7.11%加仓
ARVEST INVESTMENTS, INC.
0.33%0.32%#23$276.9万12.9万股$236.4万11.0万股+2.0万股+18.08%加仓
IAMS WEALTH MANAGEMENT, LLC
0.82%0.82%#15$273.6万12.8万股$235.6万10.9万股+1.9万股+17.04%加仓
简街集团JANE STREET GROUP, LLC
<0.01%#133$266.6万12.5万股$00股+12.5万股新买入
Kestra顾问服务Kestra Advisory Services, LLC
0.01%0.01%#80$252.2万11.8万股$247.6万11.5万股+3,030股+2.64%加仓
Gladstone Institutional Advisory LLC
0.08%0.11%#38$243.5万11.4万股$310.3万14.4万股-3.0万股-20.91%减仓
Holistic Financial Partners
1.48%1.25%#7$242.3万11.3万股$335.3万15.5万股-4.2万股-27.16%减仓
共同顾问Mutual Advisors, LLC
0.05%#45$240.0万11.2万股$00股+11.2万股新买入
MGO资本MGO ONE SEVEN LLC
0.04%0.04%#52$224.1万10.5万股$219.6万10.2万股+2,906股+2.85%加仓
AssetMarkASSETMARK, INC
<0.01%<0.01%#101$223.4万10.4万股$212.8万9.9万股+5,777股+5.86%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#136$220.3万10.3万股$63.0万2.9万股+7.4万股+252.60%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#107$211.3万9.9万股$196.8万9.1万股+7,481股+8.20%加仓
TCFG Investment Advisors, LLC
0.57%0.63%#18$167.9万7.8万股$169.2万7.8万股+27股+0.03%加仓

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