13FBOX
INVESTMENT MANAGERS SER TR I · 13F 机构持仓分析
期权收益计算器 机构排行
I

INVESTMENT MANAGERS SER TR I

FPAG
持有机构数
50
机构合计市值 (Q2 2026)
$4.64亿
机构合计股数 (Q2 2026)
1,156.1万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+303.1万股
37 · 8 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-268.0万股
11 · 4 清仓 · ≈
⚖️ 净额
+35.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$4.64亿
持有机构数
50
新买入
8
加仓
29
减仓
7
清仓
4
持股不变
6
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
OXFORD FINANCIAL GROUP, LTD. LLC
7.93%4.98%#1$1.56亿389.7万股$9,246.5万254.9万股+134.9万股+52.91%加仓
梅西罗金融投资管理Mesirow Financial Investment Management, Inc.
1.35%2.56%#8$8,605.9万214.4万股$1.58亿436.4万股-222.0万股-50.87%减仓
Verum Partners LLC
4.69%4.81%#3$3,134.2万78.1万股$2,532.6万69.8万股+8.3万股+11.85%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#35$2,720.0万67.8万股$1,973.6万54.4万股+13.4万股+24.55%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#34$2,105.7万52.5万股$100.6万2.8万股+49.7万股+1,791.12%加仓
NavPoint Financial, Inc.
7.5%5.91%#2$2,024.8万50.4万股$1,461.5万40.3万股+10.2万股+25.21%加仓
Goldstone Financial Group, LLC
1.81%0.88%#5$1,981.0万49.3万股$808.0万22.3万股+27.1万股+121.57%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#37$1,320.5万32.9万股$1,131.4万31.2万股+1.7万股+5.48%加仓
ECLECTIC ASSOCIATES INC /ADV
1.43%1.33%#6$1,257.6万31.3万股$1,002.0万27.6万股+3.7万股+13.41%加仓
Allegheny Financial Group
1.25%0.71%#9$1,174.8万29.3万股$527.9万14.5万股+14.7万股+101.13%加仓
New England Private Wealth Advisors LLC
1.12%1.09%#11$1,159.3万29.0万股$944.2万26.0万股+2.9万股+11.31%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#41$724.3万18.0万股$734.3万20.2万股-2.2万股-10.85%减仓
第一太平洋顾问First Pacific Advisors, LP
0.07%#23$584.0万14.5万股$00股+14.5万股新买入
Argent 信托Argent Trust Co
0.13%0.12%#21$454.6万11.3万股$367.0万10.1万股+1.2万股+11.96%加仓
DEMMING FINANCIAL SERVICES CORP /ADV
2.69%2.73%#4$423.8万10.6万股$376.6万10.4万股+1,761股+1.70%加仓
Private Advisor集团Private Advisor Group, LLC
0.02%0.01%#27$339.7万8.5万股$282.6万7.8万股+6,725股+8.63%加仓
Onyx Bridge Wealth Group LLC
0.26%0.28%#16$291.1万7.3万股$264.0万7.3万股-250股-0.34%减仓
Stratos财富合伙人Stratos Wealth Partners, LTD.
0.02%0.02%#26$236.2万5.9万股$184.4万5.1万股+8,032股+15.81%加仓
Cambridge Investment Research Advisors, Inc.
0.01%<0.01%#33$225.5万5.6万股$187.1万5.2万股+4,612股+8.95%加仓
FIG FINANCIAL ADVISORY SERVICES INC /ADV
1.23%#10$210.6万5.2万股$00股+5.2万股新买入
&Partners&PARTNERS
0.01%0.01%#30$208.6万5.2万股$136.6万3.8万股+1.4万股+37.99%加仓
SHP Wealth Management
0.14%0.07%#19$206.8万5.2万股$90.8万2.5万股+2.6万股+105.89%加仓
Compass Ion Advisors, LLC
0.17%0.21%#18$198.1万4.9万股$216.4万6.0万股-1.0万股-17.26%减仓
Tanglewood Wealth Management, Inc.
0.14%0.14%#20$163.8万4.1万股$171.2万4.7万股-6,370股-13.50%减仓
Good Harbor Advisors, Inc.
1.4%0.44%#7$143.3万3.6万股$40.7万1.1万股+2.4万股+217.84%加仓
FLOW TRADERS U.S. LLC
0.04%#25$97.5万2.4万股$00股+2.4万股新买入
CERTIOR FINANCIAL GROUP, LLC
0.51%0.54%#12$94.0万2.3万股$84.3万2.3万股+165股+0.71%加仓
Mills Wealth Advisors LLC
0.27%0.31%#15$84.6万2.1万股$90.0万2.5万股-3,716股-14.98%减仓
Equitable控股Equitable Holdings, Inc.
<0.01%<0.01%#36$61.1万1.5万股$49.9万1.4万股+1,451股+10.54%加仓
Davenport公司DAVENPORT & Co LLC
<0.01%<0.01%#38$56.1万1.4万股$36.6万1.0万股+3,880股+38.44%加仓
DKM Wealth Management, Inc.
0.28%0.25%#13$43.3万1.1万股$34.7万9,554股+1,240股+12.98%加仓
Lakeside Advisors, INC.
0.27%0.26%#14$42.6万1.1万股$38.5万1.1万股00.00%持仓不变
美国合众银行US BANCORP \DE\
<0.01%<0.01%#43$41.7万1.0万股$37.7万1.0万股00.00%持仓不变
Guardian Asset Advisors, LLC
0.19%#17$41.4万1.0万股$00股+1.0万股新买入
Cresset资产管理Cresset Asset Management, LLC
<0.01%<0.01%#40$39.7万9,885股$22.5万6,215股+3,670股+59.05%加仓
Janney Montgomery Scott LLC
<0.01%#42$31.9万7,938股$00股+7,938股新买入
Joel Isaacson & Co., LLC
0.01%0.01%#29$31.5万7,855股$28.4万7,823股+32股+0.41%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#46$30.5万7,595股$21.0万5,795股+1,800股+31.06%加仓
Retirement Planning 集团Retirement Planning Group, LLC
0.01%0.01%#31$29.1万7,254股$27.7万7,637股-383股-5.02%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#44$28.7万7,157股$24.6万6,779股+378股+5.58%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%#47$28.6万7,117股$00股+7,117股新买入
MCDONALD PARTNERS LLC
0.06%0.06%#24$26.1万6,500股$23.6万6,500股00.00%持仓不变
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%#45$24.2万6,026股$00股+6,026股新买入
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#48$11.2万2,791股$10.1万2,791股00.00%持仓不变
Mowery & Schoenfeld Wealth Management, LLC
0.11%0.03%#22$8.0万2,004股$1.8万500股+1,504股+300.80%加仓
PRIVATE TRUST CO NA
0.01%0.01%#32$8.0万2,000股$7.3万2,000股00.00%持仓不变
HAZLETT, BURT & WATSON, INC.
0.01%0.01%#28$4.9万1,214股$4.4万1,211股+3股+0.25%加仓
HARBOR INVESTMENT ADVISORY, LLC
<0.01%<0.01%#39$2.5万615股$2.2万615股00.00%持仓不变
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%#50$8,000187股$00股+187股新买入
Spire 财富管理Spire Wealth Management
<0.01%<0.01%#49$1,76644股$1,08830股+14股+46.67%加仓

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