13FBOX
EXCHANGE LISTED FDS TR · 13F 机构持仓分析
期权收益计算器 机构排行
E

EXCHANGE LISTED FDS TR

CEFS
持有机构数
93
机构合计市值 (Q2 2026)
$1.51亿
机构合计股数 (Q2 2026)
591.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+49.4万股
52 · 13 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-21.7万股
22 · 3 清仓 · ≈
⚖️ 净额
+27.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.51亿
持有机构数
93
新买入
13
加仓
39
减仓
19
清仓
3
持股不变
22
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%#67$1,084.9万42.3万股$903.1万40.0万股+2.3万股+5.66%加仓
New England Private Wealth Advisors LLC
1%1.02%#4$1,031.3万41.1万股$880.6万39.1万股+2.0万股+5.21%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#66$907.3万35.4万股$776.3万34.4万股+9,615股+2.79%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#72$836.1万32.6万股$691.6万30.7万股+1.9万股+6.33%加仓
AdvisorNet Financial, Inc
0.38%0.33%#11$828.7万32.3万股$634.6万28.1万股+4.2万股+14.85%加仓
Arete Wealth 顾问Arete Wealth Advisors, LLC
0.24%0.47%#17$734.0万28.6万股$628.5万28.0万股+6,318股+2.26%加仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#53$733.0万28.6万股$606.3万26.9万股+1.7万股+6.33%加仓
Columbus Macro, LLC
0.68%0.62%#6$701.5万27.4万股$581.9万25.8万股+1.6万股+6.03%加仓
XML Financial, LLC
0.5%0.42%#8$693.1万27.0万股$522.7万23.2万股+3.9万股+16.62%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#77$682.5万26.6万股$672.3万29.8万股-3.2万股-10.71%减仓
Private Capital Management, LLC
0.55%0.48%#7$623.7万24.3万股$482.2万21.4万股+2.9万股+13.76%加仓
基础投资顾问FOUNDATIONS INVESTMENT ADVISORS, LLC
0.05%0.06%#31$487.6万19.0万股$501.5万22.2万股-3.2万股-14.48%减仓
Farther金融顾问Farther Finance Advisors, LLC
0.03%0.04%#37$371.3万14.5万股$416.0万18.2万股-3.7万股-20.34%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#59$347.1万13.5万股$295.1万13.1万股+4,507股+3.44%加仓
Ares Financial Consulting, LLC
1.89%1.99%#1$271.6万10.6万股$252.8万11.1万股-4,568股-4.13%减仓
丰业资本SCOTIA CAPITAL INC.
0.01%0.01%#51$271.1万10.6万股$234.0万10.4万股+1,963股+1.89%加仓
独立金融集团INDEPENDENT FINANCIAL GROUP, LLC
0.05%#32$258.8万10.1万股$00股+10.1万股新买入
Quattro Advisors LLC
1.72%1.99%#2$258.1万10.1万股$229.4万10.2万股-1,044股-1.03%减仓
Visionary Wealth 顾问Visionary Wealth Advisors
0.1%0.08%#24$245.3万9.6万股$181.0万8.0万股+1.5万股+19.19%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#65$185.8万7.3万股$169.2万7.4万股-1,220股-1.64%减仓
Commerce Advisors, LLC
0.88%1.2%#5$162.7万6.3万股$142.9万6.3万股+110股+0.17%加仓
Thomas J. Herzfeld Advisors, Inc.
0.49%0.5%#10$159.1万6.2万股$145.7万6.5万股-2,557股-3.96%减仓
3EDGE Asset Management, LP
0.07%0.07%#25$156.8万6.1万股$134.9万6.0万股+1,329股+2.22%加仓
Proficio 资本合伙人Proficio Capital Partners LLC
0.05%0.07%#27$152.4万5.9万股$134.1万5.9万股00.00%持仓不变
Tactive Advisors, LLC
0.34%0.33%#12$139.4万5.4万股$117.2万5.2万股+2,407股+4.63%加仓
Lido顾问Lido Advisors, LLC
<0.01%<0.01%#62$135.3万5.3万股$119.0万5.3万股00.00%持仓不变
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#64$135.1万5.3万股$97.9万4.3万股+9,311股+21.45%加仓
Ausdal Financial Partners, Inc.
0.05%0.05%#30$132.4万5.2万股$117.1万5.2万股-300股-0.58%减仓
NFSG Corp
0.15%0.16%#20$122.3万4.8万股$96.4万4.3万股+4,941股+11.56%加仓
IHT 财富管理IHT Wealth Management, LLC
0.03%0.02%#41$121.7万4.7万股$106.7万4.7万股+168股+0.36%加仓
Triumph Capital Management
0.22%0.21%#18$119.7万4.7万股$102.1万4.5万股+1,410股+3.11%加仓
SHEETS SMITH WEALTH MANAGEMENT
0.12%0.12%#23$117.1万4.6万股$103.8万4.6万股-346股-0.75%减仓
芝加哥合伙人投资集团Chicago Partners Investment Group LLC
0.02%0.02%#43$112.5万4.5万股$110.1万4.5万股-379股-0.84%减仓
Avior Wealth Management, LLC
0.03%0.03%#35$108.7万4.8万股$108.7万4.8万股00.00%持仓不变
信安证券PRINCIPAL SECURITIES, INC.
0.01%0.01%#49$103.4万4.0万股$82.2万3.6万股+3,852股+10.56%加仓
Amplius Wealth Advisors, LLC
0.05%0.05%#28$74.0万2.9万股$64.0万2.8万股+479股+1.69%加仓
J.W.科尔顾问J.W. COLE ADVISORS, INC.
0.01%0.02%#47$73.2万2.9万股$64.3万2.9万股+59股+0.21%加仓
Adalta Capital Management LLC
0.29%0.28%#14$67.0万2.6万股$58.9万2.6万股00.00%持仓不变
Mather集团MATHER GROUP, LLC.
0.01%0.01%#55$64.4万2.5万股$61.9万2.7万股-2,314股-8.43%减仓
CSS LLC/IL
0.02%0.03%#42$63.3万2.5万股$55.6万2.5万股00.00%持仓不变
CARY STREET PARTNERS FINANCIAL LLC
0.01%0.01%#46$59.7万2.3万股$57.8万2.6万股-2,340股-9.13%减仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#73$59.3万2.3万股$97.3万4.3万股-2.0万股-46.39%减仓
Bison Wealth, LLC
0.05%0.05%#29$57.5万2.3万股$52.3万2.1万股+1,735股+8.34%加仓
Unified Investment Management
0.5%0.49%#9$54.1万2.1万股$47.5万2.1万股+9股+0.04%加仓
Private Advisor集团Private Advisor Group, LLC
<0.01%<0.01%#70$47.8万1.9万股$37.1万1.6万股+2,204股+13.39%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#82$45.7万1.8万股$39.6万1.8万股+238股+1.35%加仓
QUANTIFY CHAOS ADVISORS, LLC
1.17%1.14%#3$41.5万1.6万股$36.5万1.6万股00.00%持仓不变
Fort Point Capital Partners LLC
0.03%#38$41.2万1.6万股$00股+1.6万股新买入
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#85$40.1万1.6万股$34.8万1.5万股+218股+1.41%加仓
Advisor OS, LLC
0.03%0.03%#40$39.5万1.5万股$34.9万1.5万股-42股-0.27%减仓

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