Grundlæggende statistik
| Institutionelle ejere | 112 total, 112 long only, 0 short only, 0 long/short - change of 0,89% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0491 % - change of -8,41% MRQ |
| Institutionelle aktier (lange) | 1.832.461 (ex 13D/G) - change of -0,03MM shares -1,77% MRQ |
| Institutionel værdi (lang) | $ 157.604 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF (US:NXTG) har 112 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,832,461 aktier. Største aktionærer omfatter LPL Financial LLC, Morgan Stanley, UBS Group AG, Avantax Advisory Services, Inc., Raymond James Financial Inc, Janney Montgomery Scott LLC, Bank Of America Corp /de/, Kestra Advisory Services, LLC, Royal Bank Of Canada, and Wells Fargo & Company/mn .
First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF (NasdaqGM:NXTG) 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 15, 2025 is 103,38 / share. Previously, on September 16, 2024, the share price was 86,25 / share. This represents an increase of 19,86% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 19.503 | 0,00 | 1.897 | 14,62 | ||||
| 2025-08-14 | 13F | Comerica Bank | 1.103 | -18,11 | 107 | -6,14 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 296 | -7,50 | 29 | 3,70 | ||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 15.540 | -23,03 | 1.512 | -11,79 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 50.093 | -24,32 | 4.874 | -13,25 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 5.821 | 1,16 | 566 | 15,98 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3.862 | -1,55 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 1.780 | 0,28 | 173 | 15,33 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 3.207 | -23,11 | 312 | -12,15 | ||||
| 2025-08-20 | 13F | Forefront Wealth Partners, LLC | 12.023 | 47,50 | 1.064 | 53,84 | ||||
| 2025-05-02 | 13F | BlackRock, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 138 | 0,00 | 13 | 18,18 | ||||
| 2025-05-08 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 84.090 | 0,24 | 8.181 | 14,92 | ||||
| 2025-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 18.021 | -4,18 | 1.753 | 9,84 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 3.285 | -4,45 | 320 | 9,62 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 11.241 | 1.094 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 95 | -8,65 | 9 | 12,50 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 27.982 | -0,94 | 2.722 | 13,56 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 67 | 0,00 | 7 | 20,00 | ||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 2.159 | 209 | ||||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 260 | 0,78 | 25 | 19,05 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 206.657 | -2,15 | 20.106 | 12,18 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 15.991 | 3,54 | 1.570 | 24,90 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 5.822 | -7,89 | 566 | 5,60 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 2.100 | 204 | ||||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 17.331 | -0,57 | 1.686 | 14,00 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 181 | 0,56 | 18 | 13,33 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 400 | 39 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 17.620 | -4,11 | 2 | 0,00 | ||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 4.549 | -5,29 | 443 | 8,60 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 182 | 18 | ||||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 2.107 | 205 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 10.096 | -0,61 | 982 | 13,92 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 540 | 0,19 | 53 | 13,04 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 5.194 | -4,43 | 505 | 9,07 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 5.983 | -1,63 | 582 | 12,79 | ||||
| 2025-08-12 | 13F | Concentrum Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 77.071 | 7,52 | 7 | 16,67 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 4.202 | -27,28 | 409 | -16,73 | ||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 6.644 | -10,90 | 1 | |||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 3.250 | -30,56 | 316 | -20,40 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 38.192 | -12,34 | 3.716 | 0,49 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 60 | 0,00 | 6 | 0,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 979 | -25,49 | 95 | -14,41 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 221.242 | 1,63 | 21.525 | 16,52 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 12.501 | 1.216 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 2.678 | 0,00 | 261 | 14,54 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 17.557 | -8,30 | 1.710 | 5,10 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 183 | 18,06 | 16 | 15,38 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 651 | 200,00 | 63 | 250,00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 38.430 | -2,08 | 3.739 | 12,25 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 14.305 | -0,82 | 1.402 | 14,64 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 26.300 | -2,96 | 3 | 0,00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 100.056 | -2,11 | 9.734 | 12,23 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 2.414 | 235 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 93 | -60,59 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 3.685 | -9,19 | 359 | 4,07 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 5.108 | 0,00 | 497 | 14,55 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 75 | 2,74 | 7 | 16,67 | ||||
| 2025-08-08 | 13F | 1776 Wealth LLC | 6.770 | -0,85 | 659 | 13,64 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1.970 | 0,10 | 192 | 14,37 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 4.230 | 0,00 | 412 | 14,80 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 10 | 150,00 | 1 | |||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 2.156 | 210 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 7.697 | -1,97 | 749 | 12,31 | ||||
| 2025-08-14 | 13F | UBS Group AG | 187.316 | -9,94 | 18.224 | 3,25 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 38.567 | 355,77 | 4 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 285 | 0,00 | 28 | 12,50 | ||||
| 2025-07-17 | 13F | Prepared Retirement Institute LLC | 2.140 | 208 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 6.634 | 0,08 | 645 | 14,77 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 10.030 | -1,20 | 1 | |||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 7.500 | -6,29 | 730 | 7,36 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 17.400 | 0,55 | 1.693 | 15,26 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 62.002 | 2,33 | 6.032 | 17,33 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 12 | 0,00 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 11.760 | -7,28 | 1.145 | 6,32 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 8.302 | 1,19 | 808 | 15,95 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 125 | 0,00 | 12 | 20,00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-16 | 13F/A | Western Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 9.821 | 0,02 | 956 | 14,65 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1.220 | 21,64 | 119 | 38,82 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 5.222 | -6,05 | 508 | 7,86 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 4.000 | 0,00 | 389 | 14,75 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 61 | -21,79 | 6 | -16,67 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 8.179 | 0,44 | 796 | 15,05 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 13.234 | 7,68 | 1.288 | 23,51 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 178 | -61,97 | 17 | -56,41 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3.317 | -7,40 | 323 | 6,27 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 10.415 | 58,67 | 1.016 | 82,23 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 95 | -1,04 | 9 | 12,50 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 6.550 | -4,57 | 637 | 9,45 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.230 | 0,00 | 412 | 14,80 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 480 | -15,94 | 47 | -4,17 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 457 | 0,00 | 44 | 15,79 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 410 | 0,00 | 40 | 14,71 | ||||
| 2025-07-24 | 13F | Riverchase Wealth Management, Llc | 3.227 | 0,00 | 314 | 14,65 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 60 | 0,00 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 20.250 | -0,41 | 1.970 | 14,20 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 6.438 | -19,27 | 1 | |||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 2.835 | -13,30 | 276 | -0,72 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 5.820 | -23,73 | 566 | -12,52 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1.170 | 16,88 | 114 | 34,52 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | 0 | ||||||
| 2025-07-11 | 13F | First PREMIER Bank | 24.679 | -0,57 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 97 | 9 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 73.111 | 12,45 | 7.113 | 28,91 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 218 | 0,00 | 21 | 16,67 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 265 | 0,00 | 26 | 13,64 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 4.505 | -52,87 | 438 | -45,99 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 32.016 | -2,65 | 3.115 | 11,61 | ||||
| 2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1.241 | 0,00 | 121 | 14,29 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 149 | 0,00 | 14 | 16,67 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 217 | -32,82 | 21 | -22,22 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 20.705 | -3,59 | 2.014 | 10,54 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 56.645 | 5,10 | 5.511 | 20,51 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 5.043 | 6,35 | 491 | 21,89 |
