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第一信托·EXCH TRD ALPHDX FD · 13F 机构持仓分析
期权收益计算器 机构排行
F

第一信托·EXCH TRD ALPHDX FD

FIRST TR EXCH TRD ALPHDX FDFJP
持有机构数
103
机构合计市值 (Q2 2026)
$2.10亿
机构合计股数 (Q2 2026)
278.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+28.8万股
64 · 24 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-19.8万股
34 · 8 清仓 · ≈
⚖️ 净额
+9.0万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.10亿
持有机构数
103
新买入
24
加仓
40
减仓
26
清仓
8
持股不变
13
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
OSAIC控股OSAIC HOLDINGS, INC.
0.06%0.08%#15$5,530.8万72.5万股$5,341.4万73.6万股-1.1万股-1.51%减仓
LPL金融LPL Financial LLC
<0.01%0.01%#49$2,173.2万28.5万股$1,889.5万26.0万股+2.4万股+9.40%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#68$1,840.2万24.1万股$1,796.8万27.6万股-3.5万股-12.56%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#51$1,714.5万22.5万股$1,588.4万21.9万股+5,849股+2.67%加仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#42$986.4万12.9万股$902.6万12.4万股+4,903股+3.94%加仓
Rathbones集团Rathbones Group PLC
0.03%0.03%#23$742.5万9.7万股$698.6万9.6万股+1,059股+1.10%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#62$723.5万9.5万股$638.7万8.8万股+6,808股+7.74%加仓
AssetMarkASSETMARK, INC
0.01%0.01%#37$710.4万9.3万股$625.4万8.6万股+6,928股+8.04%加仓
Farther金融顾问Farther Finance Advisors, LLC
0.05%0.01%#17$646.8万8.5万股$85.9万1.1万股+7.3万股+637.67%加仓
Guild Investment Management, Inc.
2.97%#1$435.0万5.7万股$00股+5.7万股新买入
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#39$418.9万5.5万股$427.9万5.9万股-4,050股-6.87%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01%0.01%#46$405.0万5.3万股$396.5万5.4万股-1,135股-2.10%减仓
Holistic Financial Partners
1.95%1.87%#2$318.5万4.2万股$502.7万6.9万股-2.8万股-39.73%减仓
Benjamin EdwardsBENJAMIN EDWARDS INC
0.03%0.03%#24$299.4万3.9万股$273.5万3.8万股+1,552股+4.12%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#57$290.6万3.8万股$269.7万3.7万股+927股+2.50%加仓
FLOW TRADERS U.S. LLC
0.1%#10$235.1万3.1万股$00股+3.1万股新买入
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#85$218.6万2.9万股$134.2万1.8万股+1.0万股+54.86%加仓
繁荣金融服务Prospera Financial Services Inc
0.03%0.03%#25$185.6万2.4万股$183.5万2.5万股-964股-3.81%减仓
Janney Montgomery Scott LLC
<0.01%<0.01%#54$182.3万2.4万股$160.5万2.2万股+1,783股+8.06%加仓
IFP顾问IFP Advisors, Inc
0.03%0.04%#22$181.6万2.4万股$181.0万2.5万股-1,145股-4.59%减仓
Gateway Wealth Partners, LLC
0.11%0.11%#9$177.2万2.3万股$274.1万3.8万股-1.5万股-38.49%减仓
Transamerica Financial Advisors, LLC
0.14%0.17%#6$171.0万2.2万股$194.7万2.7万股-4,421股-16.48%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#83$157.0万2.1万股$146.4万2.0万股+394股+1.95%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#66$142.5万1.9万股$262.5万3.6万股-1.7万股-48.35%减仓
Atria投资Atria Investments, Inc
0.01%0.01%#35$124.6万1.6万股$117.1万1.6万股+183股+1.13%加仓
AE财富管理AE Wealth Management LLC
0.01%0.01%#48$121.3万1.6万股$126.6万1.7万股-1,545股-8.86%减仓
Orion组合解决方案Orion Porfolio Solutions, LLC
0.01%0.01%#41$120.9万1.6万股$112.8万1.6万股+304股+1.96%加仓
Snowden Capital 顾问Snowden Capital Advisors LLC
0.03%0.03%#26$111.7万1.5万股$103.2万1.4万股+422股+2.97%加仓
CoreCap 顾问CoreCap Advisors, LLC
0.03%0.04%#21$111.7万1.5万股$105.6万1.5万股+85股+0.58%加仓
PARK AVENUE SECURITIES LLC
0.01%0.01%#47$102.9万1.3万股$97.6万1.3万股+31股+0.23%加仓
OneAscent Financial Services LLC
0.05%0.05%#18$98.3万1.3万股$92.4万1.3万股+161股+1.27%加仓
American Institute for Advanced Investment Management, LLP
0.48%0.56%#3$87.1万1.1万股$85.7万1.2万股-400股-3.39%减仓
HBW ADVISORY SERVICES LLC
0.08%0.07%#11$87.1万1.1万股$66.8万9,202股+2,206股+23.97%加仓
NewEdge财富NewEdge Wealth, LLC
0.01%0.01%#44$79.9万1.0万股$79.8万1.1万股-527股-4.80%减仓
COTTONWOOD CAPITAL ADVISORS, LLC
0.38%0.42%#4$62.6万8,205股$60.3万8,300股-95股-1.14%减仓
IAMS WEALTH MANAGEMENT, LLC
0.18%0.19%#5$59.8万7,831股$55.2万7,606股+225股+2.96%加仓
Sanctuary顾问Sanctuary Advisors, LLC
<0.01%<0.01%#55$57.3万7,510股$54.5万7,510股00.00%持仓不变
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#73$56.0万7,343股$42.8万5,891股+1,452股+24.65%加仓
港湾投资HARBOUR INVESTMENTS, INC.
0.01%0.01%#45$51.1万6,700股$36.7万5,060股+1,640股+32.41%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#92$51.0万6,679股$36.9万5,083股+1,596股+31.40%加仓
D.A. DavidsonD.A. DAVIDSON & CO.
<0.01%<0.01%#58$42.9万5,616股$49.8万6,865股-1,249股-18.19%减仓
Private Advisor集团Private Advisor Group, LLC
<0.01%<0.01%#64$39.1万5,118股$34.4万4,735股+383股+8.09%加仓
Simplicity Wealth,LLC
0.01%#31$38.8万5,083股$00股+5,083股新买入
Pine Valley Investments Ltd Liability Co
0.01%0.01%#33$32.6万4,278股$29.7万4,090股+188股+4.60%加仓
LaSalle St. Investment Advisors, LLC
0.04%0.04%#20$32.2万4,225股$30.8万4,246股-21股-0.49%减仓
BlueChip Wealth Advisors LLC
0.12%0.13%#7$31.1万4,075股$29.6万4,075股00.00%持仓不变
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
<0.01%<0.01%#65$30.4万3,986股$26.3万3,621股+365股+10.08%加仓
TWO SIGMA SECURITIES, LLC
0.02%#27$27.7万3,633股$00股+3,633股新买入
FSB PREMIER WEALTH MANAGEMENT, INC.
0.08%0.08%#12$26.7万3,496股$25.0万3,438股+58股+1.69%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%<0.01%#77$26.6万3,490股$26.6万3,658股-168股-4.59%减仓

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