Grundlæggende statistik
Institutionelle ejere | 67 total, 67 long only, 0 short only, 0 long/short - change of -6,94% MRQ |
Gennemsnitlig porteføljeallokering | 0.3782 % - change of -1,28% MRQ |
Institutionelle aktier (lange) | 2.947.615 (ex 13D/G) - change of 0,22MM shares 7,91% MRQ |
Institutionel værdi (lang) | $ 76.707 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF (US:FAAR) har 67 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,947,615 aktier. Største aktionærer omfatter Envestnet Asset Management Inc, LPL Financial LLC, Coppell Advisory Solutions LLC, Assetmark, Inc, Cetera Investment Advisers, First Trust Advisors Lp, LALT - First Trust Multi-Strategy Alternative ETF, Captrust Financial Advisors, Advisor Group Holdings, Inc., and Simplicity Wealth,LLC .
First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF (NasdaqGM:FAAR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 30,11 / share. Previously, on September 13, 2024, the share price was 28,16 / share. This represents an increase of 6,94% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-01 | 13F | Rossby Financial, LCC | 2.209 | 0,00 | 61 | 3,39 | ||||
2025-05-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 16.460 | -6,41 | 476 | -12,82 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 23.759 | -10,49 | 659 | -14,08 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 114.657 | 7,84 | 3.190 | 3,74 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 372 | -9,05 | 11 | -9,09 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 96.386 | 138,36 | 2.675 | 128,74 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 16.232 | -1,86 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 17.673 | 3,24 | 491 | -0,81 | ||||
2025-08-15 | 13F | Morgan Stanley | 298 | 0,00 | 8 | 0,00 | ||||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 246.012 | 32,80 | 6.773 | 36,56 | ||||
2025-07-25 | 13F | Cwm, Llc | 370 | 0 | ||||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 52.995 | 8,11 | 1.471 | 3,74 | ||||
2025-08-12 | 13F | Maripau Wealth Management Llc | 8.170 | 11,46 | 226 | 7,11 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 1.911 | 69,87 | 53 | 65,63 | ||||
2025-08-07 | 13F | Allworth Financial LP | 2.084 | -13,85 | 58 | -10,94 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 57.652 | -7,52 | 1.600 | -11,27 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | 0 | ||||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 10 | 0,00 | 0 | |||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 40.226 | -5,97 | 1.116 | -9,78 | ||||
2025-08-13 | 13F/A | StoneX Group Inc. | 9.162 | -45,11 | 255 | -46,41 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
2025-05-09 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 9.053 | -1,45 | 251 | -5,28 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 6.521 | 5,60 | 181 | 1,12 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 21.805 | 1 | ||||||
2025-08-14 | 13F | Benjamin Edwards Inc | 61.420 | 48,41 | 1.704 | 42,47 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 23.548 | 12,26 | 1 | |||||
2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-28 | 13F | RFG Advisory, LLC | 60.237 | 631,65 | 1.672 | 602,10 | ||||
2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 28.180 | 5,20 | 782 | 0,90 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 17.207 | -34,98 | 477 | -37,65 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 26.407 | 0,22 | 733 | -3,94 | ||||
2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 302.944 | 31,51 | 8.407 | 26,20 | ||||
2025-05-21 | 13F/A | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 70.852 | 11,19 | 2 | 0,00 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | 0 | ||||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 10.144 | -1,91 | 281 | -6,02 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 8.119 | -6,11 | 225 | -7,02 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 7.373 | -3,93 | 211 | 2,93 | ||||
2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 1.231 | 34 | ||||||
2025-07-30 | 13F | TFB Advisors LLC | 16.370 | 25,30 | 454 | 20,42 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 2.300 | 14,60 | 64 | 12,50 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 30.679 | -5,32 | 1 | |||||
2025-08-13 | 13F | First Trust Advisors Lp | 157.092 | -0,99 | 4.359 | -4,99 | ||||
2025-08-07 | 13F | PFG Advisors | 14.064 | -22,36 | 390 | -25,43 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Assetmark, Inc | 170.774 | 4,68 | 4.739 | 0,45 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 11.468 | 318 | ||||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 11.100 | -2,47 | 308 | -6,38 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 19.149 | -45,15 | 531 | -47,37 | ||||
2025-08-14 | 13F | UBS Group AG | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 30 | 2.900,00 | 1 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 353.806 | 1,19 | 9.818 | -2,90 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 7.287 | 202 | ||||||
2025-08-15 | 13F | Captrust Financial Advisors | 116.401 | -10,10 | 3.230 | -13,73 | ||||
2025-08-04 | 13F | Atria Investments Llc | 10.012 | 1,62 | 278 | -2,46 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 232 | 6 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 38.301 | -7,14 | 1.063 | -10,91 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 66.822 | -21,78 | 1.854 | -24,94 | ||||
2025-04-17 | 13F | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 25.054 | 0,00 | 695 | -4,01 | ||||
2025-07-25 | NP | LALT - First Trust Multi-Strategy Alternative ETF | 141.746 | 17,19 | 3.775 | 10,25 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 160.640 | -4,68 | 4.458 | -8,54 | ||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | Iams Wealth Management, Llc | 19.638 | -8,89 | 545 | -12,68 | ||||
2025-08-04 | 13F | Spire Wealth Management | 181 | 0,00 | 5 | 0,00 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 12.229 | -56,55 | 339 | -58,30 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 13.871 | -53,52 | 385 | -55,50 | ||||
2025-08-12 | 13F | Change Path, LLC | 54.917 | 5,86 | 1.524 | 1,53 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 10.112 | 16,56 | 281 | 12,00 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | 1776 Wealth LLC | 9.319 | 0,00 | 259 | -4,09 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 14.896 | 4,48 | 0 | |||||
2025-07-29 | 13F | Balboa Wealth Partners | 17.080 | 474 | ||||||
2025-04-28 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Transce3nd, LLC | 43 | 330,00 | 1 | |||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 18.246 | 2,25 | 523 | 1,36 | ||||
2025-08-12 | 13F | Richmond Investment Services, LLC | 19.298 | 100,12 | 536 | 92,45 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 42.779 | -1,40 | 1.237 | 1,81 |