Grundlæggende statistik
Institutionelle ejere | 61 total, 61 long only, 0 short only, 0 long/short - change of -10,29% MRQ |
Gennemsnitlig porteføljeallokering | 0.0427 % - change of -4,52% MRQ |
Institutionelle aktier (lange) | 4.002.825 (ex 13D/G) - change of -0,41MM shares -9,23% MRQ |
Institutionel værdi (lang) | $ 47.676 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF (US:FTRI) har 61 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,002,825 aktier. Største aktionærer omfatter LPL Financial LLC, Royal Bank Of Canada, Cambridge Investment Research Advisors, Inc., Park National Corp /oh/, Morgan Stanley, Commonwealth Equity Services, Llc, Cetera Investment Advisers, Bank Of America Corp /de/, Envestnet Asset Management Inc, and Flow Traders U.s. Llc .
First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF (NasdaqGM:FTRI) 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 15,28 / share. Previously, on September 16, 2024, the share price was 13,13 / share. This represents an increase of 16,33% 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
for at låse premium-data op og eksportere til Excel
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-24 | 13F | Us Bancorp \de\ | 540 | 0,00 | 8 | 0,00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 42.626 | 80,27 | 607 | 93,61 | ||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 16 | 0,00 | 0 | |||||
2025-07-01 | 13F | Park National Corp /oh/ | 299.010 | -7,62 | 4.255 | -0,72 | ||||
2025-08-14 | 13F | Comerica Bank | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Treasure Coast Financial Planning | 26.425 | -0,17 | 376 | 7,43 | ||||
2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 19.180 | 9,29 | 273 | 17,24 | ||||
2025-08-07 | 13F | PCG Wealth Advisors, LLC | 80.182 | -7,83 | 1.141 | -0,96 | ||||
2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 18.365 | -33,02 | 261 | -28,10 | ||||
2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 12.153 | 0,00 | 173 | 7,50 | ||||
2025-08-12 | 13F | MAI Capital Management | 721 | 0,00 | 10 | 11,11 | ||||
2025-08-15 | 13F | Morgan Stanley | 169.333 | -66,46 | 2.410 | -63,95 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 812.004 | 1,61 | 11.555 | 9,20 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 86.297 | 37,52 | 1 | |||||
2025-05-13 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | REAP Financial Group, LLC | 23.919 | 0,37 | 340 | 7,94 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
2025-05-05 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
2025-07-28 | 13F | RFG Advisory, LLC | 10.946 | 0,45 | 156 | 7,64 | ||||
2025-05-02 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 105.736 | 2,50 | 1.505 | 10,18 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Holos Integrated Wealth LLC | 18.672 | -33,69 | 269 | -27,69 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 600.872 | 85,27 | 8.550 | 99,12 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 17.843 | 2,29 | 254 | 21,05 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 1.091 | 0,00 | 16 | 7,14 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 136.390 | -12,07 | 2 | -50,00 | ||||
2025-07-07 | 13F | Investors Research Corp | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-02 | 13F | Crumly & Associates Inc. | 17.466 | 249 | ||||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
2025-04-17 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Columbia Advisory Partners Llc | 25.341 | -4,88 | 361 | 2,27 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 25.128 | -3,33 | 358 | 3,78 | ||||
2025-08-13 | 13F | Lauer Wealth, LLC | 32.200 | 463 | ||||||
2025-08-14 | 13F | Ancora Advisors, LLC | 313 | 0,00 | 4 | 0,00 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 26.449 | 43,38 | 376 | 54,10 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 33.485 | -15,98 | 477 | -9,68 | ||||
2025-07-10 | 13F | Piscataqua Savings Bank | 230 | 0,00 | 3 | 0,00 | ||||
2025-07-16 | 13F | Independent Wealth Network Inc. | 14.646 | -3,70 | 208 | 3,48 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 409.402 | -8,24 | 6 | 0,00 | ||||
2025-08-14 | 13F | UBS Group AG | 67.136 | 21,86 | 955 | 31,00 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 85.384 | 397,87 | 1.215 | 435,24 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 3.250 | -11,06 | 46 | -4,17 | ||||
2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1.000 | 14 | ||||||
2025-08-08 | 13F | Cetera Investment Advisers | 122.691 | -1,11 | 1.746 | 6,27 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 10.077 | -2,00 | 143 | 5,15 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1.789 | 25 | ||||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 9.481 | -16,14 | 135 | -3,60 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 15.169 | 0,00 | 221 | 10,00 | ||||
2025-07-15 | 13F | Armis Advisers, LLC | 23.919 | 0,37 | 340 | 7,94 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 16.640 | -1,26 | 0 | |||||
2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Old Mission Capital Llc | 78.720 | -26,82 | 1.120 | -21,35 | ||||
2025-07-10 | 13F | Security National Bank | 396 | 0,00 | 6 | 0,00 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 34 | 0 | ||||||
2025-07-30 | 13F | D.a. Davidson & Co. | 69.330 | 8,00 | 987 | 16,14 | ||||
2025-04-10 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 92.268 | -32,04 | 1.313 | -26,99 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 18.255 | -10,18 | 260 | -3,72 | ||||
2025-08-04 | 13F | Waterfront Wealth Inc. | 12.800 | -0,31 | 182 | 7,06 | ||||
2025-07-24 | 13F | Monument Capital Management | 40.242 | -15,53 | 573 | -9,21 | ||||
2025-07-25 | 13F | Cwm, Llc | 2.722 | 0,00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-13 | 13F | Capital Analysts, Inc. | 400 | 0,00 | 0 | |||||
2025-08-14 | 13F | Aft, Forsyth & Sober, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | 0 | ||||||
2025-08-14 | 13F | Stifel Financial Corp | 30.147 | -8,63 | 429 | -1,83 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 61.973 | -12,24 | 882 | -5,67 | ||||
2025-08-12 | 13F | Change Path, LLC | 12.404 | -72,60 | 177 | -70,62 | ||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100,00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 17.248 | -11,43 | 245 | -4,67 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 47.423 | 7,24 | 675 | 15,21 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
2025-05-14 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | Cambridge Advisors Inc. | 18.555 | 0,26 | 264 | 7,76 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 25.873 | 23,82 | 368 | 33,33 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 50.517 | 1,81 | 719 | 9,45 | ||||
2025-04-10 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 |