13FBOX
ETF系列解决方案 · 13F 机构持仓分析
期权收益计算器 机构排行
E

ETF系列解决方案

ETF SER SOLUTIONSCTEF
持有机构数
198
机构合计市值 (Q2 2026)
$8.59亿
机构合计股数 (Q2 2026)
909.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+30.7万股
97 · 48 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-26.1万股
68 · 16 清仓 · ≈
⚖️ 净额
+4.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$8.59亿
持有机构数
198
新买入
48
加仓
49
减仓
52
清仓
16
持股不变
49
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
Castellan Group
67.1%60.82%#1$6.11亿647.5万股$4.41亿650.0万股-2.5万股-0.38%减仓
哥谭资产管理Gotham Asset Management, LLC
0.09%0.08%#29$3,774.8万40.0万股$2,716.3万40.0万股00.00%持仓不变
LPL金融LPL Financial LLC
0.01%0.01%#105$2,740.5万28.8万股$1,939.4万28.4万股+3,888股+1.37%加仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#79$1,380.5万14.5万股$973.2万14.3万股+2,517股+1.76%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#145$1,019.0万10.7万股$601.6万8.8万股+1.9万股+21.51%加仓
KWMG, LLC
0.69%0.57%#6$958.8万10.1万股$687.1万10.1万股+101股+0.10%加仓
Kestra顾问服务Kestra Advisory Services, LLC
0.03%0.03%#56$863.5万9.1万股$767.3万11.3万股-2.2万股-19.26%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#132$853.8万9.0万股$702.5万10.3万股-1.3万股-12.82%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#90$665.9万7.0万股$492.2万7.2万股-2,132股-2.95%减仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#111$538.2万5.7万股$91.8万1.3万股+4.3万股+320.51%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#107$487.0万5.1万股$384.2万5.6万股-5,116股-9.08%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.01%0.01%#98$463.3万4.9万股$332.5万4.9万股-19股-0.04%减仓
Advantage Trust Co
1.25%1.14%#4$354.1万3.7万股$254.0万3.7万股00.00%持仓不变
Financial Freedom, LLC
1.62%1.26%#3$353.6万3.7万股$252.3万3.7万股+186股+0.50%加仓
花旗集团CITIGROUP INC
<0.01%<0.01%#151$347.7万3.7万股$231.6万3.4万股+2,615股+7.70%加仓
贝尔德金融集团Baird Financial Group, Inc.
<0.01%<0.01%#113$314.3万3.3万股$221.7万3.3万股+555股+1.71%加仓
OneDigital投资顾问OneDigital Investment Advisors LLC
0.03%0.02%#57$312.9万3.3万股$220.9万3.2万股+524股+1.62%加仓
NORTHSTAR ASSET MANAGEMENT Co
0.59%0.6%#7$311.5万3.9万股$268.8万3.9万股-450股-1.14%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#117$309.4万3.3万股$194.1万2.8万股+4,074股+14.31%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#180$298.3万3.1万股$120.9万1.8万股+1.4万股+76.93%加仓
Belvedere交易Belvedere Trading LLC
<0.01%<0.01%#124$269.8万2.8万股$32.0万4,700股+2.4万股+503.98%加仓
Aptus资本顾问Aptus Capital Advisors, LLC
0.02%0.01%#67$252.6万2.7万股$179.8万2.6万股+199股+0.75%加仓
GUARDIAN WEALTH ADVISORS, LLC / NC
0.14%0.11%#20$249.7万2.6万股$179.1万2.6万股00.00%持仓不变
Moran 财富管理Moran Wealth Management, LLC
0.07%0.06%#37$238.5万2.5万股$192.4万2.8万股-3,121股-11.06%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#171$221.8万2.3万股$265.5万3.9万股-1.6万股-40.07%减仓
Arax顾问Arax Advisory Partners
0.01%#73$217.9万2.3万股$00股+2.3万股新买入
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#154$190.7万2.0万股$22.1万3,241股+1.7万股+518.98%加仓
WEDBUSH SECURITIES INC
0.04%0.04%#48$173.1万1.8万股$124.2万1.8万股00.00%持仓不变
CROSSPOINT FINANCIAL, LLC
3.96%3.58%#2$173.1万1.8万股$142.5万2.1万股-2,680股-12.83%减仓
Janney Montgomery Scott LLC
<0.01%<0.01%#123$169.3万1.8万股$120.7万1.8万股+100股+0.56%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%#179$168.7万1.8万股$00股+1.8万股新买入
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#186$165.9万1.7万股$163.2万2.4万股-6,484股-27.08%减仓
港湾投资HARBOUR INVESTMENTS, INC.
0.02%0.02%#62$162.9万1.7万股$117.0万1.7万股-10股-0.06%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#187$162.6万1.7万股$64.9万1.1万股+6,598股+62.75%加仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#159$151.0万1.6万股$109.2万1.6万股-134股-0.84%减仓
FISCHER INVESTMENT STRATEGIES, LLC
0.71%0.63%#5$149.1万1.6万股$108.2万1.6万股-179股-1.13%减仓
Waverly顾问Waverly Advisors, LLC
0.01%0.01%#89$145.5万1.5万股$99.1万1.5万股+775股+5.33%加仓
Cambridge Investment Research Advisors, Inc.
<0.01%0.01%#120$144.4万1.5万股$530.5万7.8万股-6.3万股-80.48%减仓
Equitable控股Equitable Holdings, Inc.
0.01%0.01%#95$127.9万1.3万股$77.9万1.2万股+1,258股+10.31%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#173$119.2万1.3万股$43.0万6,312股+6,227股+98.65%加仓
奥本海默公司OPPENHEIMER & CO INC
0.01%0.01%#78$118.8万1.3万股$85.2万1.3万股00.00%持仓不变
Strategic Family Wealth Counselors, L.L.C.
0.26%0.21%#13$110.0万1.2万股$78.9万1.2万股+9股+0.08%加仓
OAK FAMILY ADVISORS, LLC
0.28%0.23%#11$109.5万1.2万股$81.1万1.2万股-377股-3.17%减仓
HT Partners LLC
0.27%0.21%#12$98.3万1.0万股$70.5万1.0万股00.00%持仓不变
Lido顾问Lido Advisors, LLC
<0.01%#129$95.0万9,999股$00股+9,999股新买入
MarinerMariner, LLC
<0.01%<0.01%#155$89.7万9,438股$59.6万8,737股+701股+8.02%加仓
Intrua Financial, LLC
0.08%0.07%#30$89.1万9,370股$66.2万9,710股-340股-3.50%减仓
Joel Isaacson & Co., LLC
0.02%0.02%#58$85.5万8,997股$61.3万8,990股+7股+0.08%加仓
Larson Financial 集团Larson Financial Group LLC
0.02%0.02%#61$85.2万8,967股$58.9万8,645股+322股+3.72%加仓
阿波罗财富管理Apollon Wealth Management, LLC
0.01%0.01%#84$82.3万8,665股$63.5万9,315股-650股-6.98%减仓

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