Grundlæggende statistik
Institutionelle ejere | 112 total, 112 long only, 0 short only, 0 long/short - change of 6,67% MRQ |
Gennemsnitlig porteføljeallokering | 0.7198 % - change of 69,71% MRQ |
Institutionelle aktier (lange) | 18.122.765 (ex 13D/G) - change of 3,50MM shares 23,96% MRQ |
Institutionel værdi (lang) | $ 505.732 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June (US:QJUN) har 112 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,122,765 aktier. Største aktionærer omfatter BUFQ - FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs, Ferguson Shapiro LLC, Stuart Chaussee & Associates, Inc., Truist Financial Corp, Advisor Group Holdings, Inc., Commonwealth Equity Services, Llc, Cetera Investment Advisers, Kestra Advisory Services, LLC, LPL Financial LLC, and Raymond James Financial Inc .
First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June (BATS:QJUN) 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 11, 2025 is 30,78 / share. Previously, on September 12, 2024, the share price was 26,43 / share. This represents an increase of 16,46% 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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
---|---|---|---|---|---|---|---|---|
2025-06-06 | FIRST TRUST PORTFOLIOS LP | 8,214,438 | 8,308,553 | 1.15 | 41.03 | -12.08 |
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.
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-14 | 13F | AdvisorNet Financial, Inc | 2.500 | 0,00 | 74 | 10,61 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 12.970 | 0,00 | 384 | 11,66 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 11.192 | -8,20 | 331 | 2,48 | ||||
2025-07-31 | 13F | Topsail Wealth Management, LLC | 2.750 | 0,00 | 81 | 12,50 | ||||
2025-07-16 | 13F | Cambridge Advisors Inc. | 0 | -100,00 | 0 | |||||
2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 12.869 | 8,02 | 0 | |||||
2025-07-28 | 13F | RFG Advisory, LLC | 7.815 | -64,38 | 231 | -60,17 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 392.818 | -11,09 | 11.616 | -0,61 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 19.965 | 590 | ||||||
2025-08-14 | 13F | Mariner, LLC | 22.537 | 1,46 | 666 | 13,46 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Capital Analysts, Inc. | 5.350 | 0,00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 27.462 | 24,44 | 812 | 39,28 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
2025-07-09 | 13F | Keystone Wealth Services, LLC | 67.111 | -0,08 | 1.984 | 11,71 | ||||
2025-05-14 | 13F | Comerica Bank | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Buck Wealth Strategies, LLC | 9.981 | 295 | ||||||
2025-05-06 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Diligent Investors, LLC | 11.999 | 0,00 | 355 | 11,67 | ||||
2025-05-15 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 1.108 | 0,00 | 0 | -100,00 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 2.574 | 76 | ||||||
2025-08-14 | 13F | Harvest Investment Services, LLC | 9.938 | 294 | ||||||
2025-08-13 | 13F | Grantvest Financial Group LLC | 16.345 | 15,15 | 483 | 28,80 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 100 | 3 | ||||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 11.374 | 0,00 | 341 | 11,44 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 20.310 | 10,64 | 601 | 23,71 | ||||
2025-09-09 | 13F | NWF Advisory Services Inc. | 11.715 | 3,08 | 346 | 15,33 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 125.911 | -23,52 | 4 | -25,00 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 800 | 0 | ||||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 703 | 0,14 | 21 | 11,11 | ||||
2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 387.110 | -37,03 | 11 | -31,25 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 565 | 17 | ||||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 33.739 | 998 | ||||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 271.798 | 6,57 | 8.037 | 19,15 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 61.389 | -2,37 | 1.815 | 9,14 | ||||
2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 11.548 | 2,16 | 341 | 14,43 | ||||
2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 26.481 | -0,01 | 783 | 11,86 | ||||
2025-04-18 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Ambassador Advisors, LLC | 44.832 | 12,21 | 1.326 | 25,47 | ||||
2025-05-02 | 13F | Kaye Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 177.863 | -2,14 | 5.259 | 9,40 | ||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 7.229 | 214 | ||||||
2025-08-11 | 13F | United Advisor Group, LLC | 13.982 | -19,85 | 413 | -10,41 | ||||
2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 11.721 | -39,25 | 347 | -32,16 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 523 | 0,00 | 15 | 15,38 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 1.146 | 203,17 | 34 | 230,00 | ||||
2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 16.363 | -2,21 | 484 | 9,28 | ||||
2025-08-05 | 13F | Integrity Financial Corp /WA | 6.527 | 0,00 | 193 | 12,21 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
2025-04-15 | 13F | Noble Wealth Management PBC | 48.170 | -1,93 | 1.274 | -7,41 | ||||
2025-08-12 | 13F | Archer Investment Corp | 8.470 | 250 | ||||||
2025-08-15 | 13F | Morgan Stanley | 444 | 0,00 | 13 | 18,18 | ||||
2025-07-16 | 13F | Novem Group | 16.475 | 8,96 | 487 | 22,06 | ||||
2025-07-30 | 13F | Principle Wealth Partners Llc | 9.000 | 0,00 | 266 | 11,76 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 720 | 0,00 | 20 | 5,26 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 11.891 | -12,23 | 352 | -1,96 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 318.692 | -3,04 | 9.424 | 8,40 | ||||
2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 25.059 | 0,00 | 741 | 11,78 | ||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 7.227 | 214 | ||||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 11.759 | 19,18 | 348 | 33,46 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 118.785 | -8,86 | 4 | 0,00 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 24.704 | -10,51 | 730 | 0,00 | ||||
2025-08-08 | 13F/A | Ignite Planners, LLC | 41.014 | 5,53 | 1.226 | 17,00 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 30.836 | -1,59 | 912 | 6,92 | ||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 13.505 | 399 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 150.158 | -0,42 | 4.440 | 11,33 | ||||
2025-07-28 | 13F | Holistic Planning, LLC | 31.951 | -4,48 | 945 | 6,79 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 11.456 | 0,00 | 339 | 11,55 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | |||||
2025-07-02 | 13F | HBW Advisory Services LLC | 8.190 | -10,47 | 242 | 0,41 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | Truist Financial Corp | 406.300 | -7,06 | 12.014 | 3,91 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 39.365 | 0,00 | 1 | 0,00 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 8.119 | -62,95 | 240 | -58,55 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 89.190 | -6,91 | 2.637 | 4,06 | ||||
2025-08-14 | 13F | Sequent Planning LLC | 129.312 | -6,01 | 3.824 | 5,06 | ||||
2025-07-14 | 13F | Abound Wealth Management | 2.300 | 68 | ||||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | Sloy Dahl & Holst, LLC | 15.075 | 0,00 | 446 | 11,81 | ||||
2025-07-15 | 13F | Legacy Solutions, Llc | 8.744 | 8,34 | 259 | 21,13 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-06 | 13F | Prospera Financial Services Inc | 20.926 | -0,83 | 619 | 10,75 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 48.822 | 14,96 | 1.444 | 28,50 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 2.573 | 0,00 | 76 | 11,76 | ||||
2025-07-25 | 13F | Cwm, Llc | 69 | 0,00 | 0 | |||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 20.990 | -3,42 | 621 | 8,01 | ||||
2025-08-04 | 13F | Family Wealth Group, LLC | 88.701 | 17,02 | 2.623 | 30,84 | ||||
2025-08-12 | 13F | LPL Financial LLC | 266.391 | 15,65 | 7.877 | 29,30 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 8.085 | 239 | ||||||
2025-04-23 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-24 | 13F | Aurora Private Wealth, Inc. | 9.341 | 0,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 10.336 | -80,02 | 306 | -77,69 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 14.681 | -4,15 | 0 | |||||
2025-08-13 | 13F | SMART Wealth LLC | 181.545 | 7,74 | 5.368 | 20,44 | ||||
2025-08-01 | 13F | Ferguson Shapiro LLC | 3.056.182 | 626,07 | 90.371 | 711,74 | ||||
2025-08-06 | 13F | Bullseye Investment Management, LLC | 27.728 | 0,00 | 733 | 0,00 | ||||
2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 15.379 | -7,79 | 455 | 2,95 | ||||
2025-04-23 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 181.819 | -3,99 | 5.376 | 7,35 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 65.449 | -0,73 | 1.935 | 11,02 | ||||
2025-08-08 | 13F | Davies Financial Advisors, Inc. | 20.578 | 0,00 | 608 | 11,76 | ||||
2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 76.178 | -1,41 | 2.253 | 10,23 | ||||
2025-07-23 | 13F | REAP Financial Group, LLC | 3.122 | -8,34 | 92 | 2,22 | ||||
2025-07-15 | 13F | Armis Advisers, LLC | 7.548 | -34,60 | 223 | -26,89 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 2.574 | -25,26 | 76 | -16,48 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 508 | -96,41 | 15 | -96,07 | ||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 16.483 | 10,96 | 487 | 24,23 | ||||
2025-07-30 | 13F | Prosperity Financial Group, Inc. | 14.930 | -0,05 | 441 | 11,65 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 16.506 | -71,81 | 488 | -68,48 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 44.696 | 2,91 | 1.322 | 15,07 | ||||
2025-08-04 | 13F | Spire Wealth Management | 10.934 | -1,73 | 323 | 9,86 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 11.902 | 11,68 | 352 | 24,91 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 104.188 | -1,09 | 3.094 | 11,06 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 28.393 | 0,00 | 840 | 11,87 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 109.873 | 0,28 | 3.249 | 12,12 | ||||
2025-04-29 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
2025-04-23 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 30.732 | -0,02 | 938 | 14,13 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 24.914 | -6,55 | 737 | 4,40 | ||||
2025-07-16 | 13F | ORG Partners LLC | 5.000 | -60,00 | 148 | -55,72 | ||||
2025-07-29 | 13F | Financial Guidance Group, Inc. | 174.029 | -2,18 | 5.146 | 9,37 | ||||
2025-08-12 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
2025-04-14 | 13F | Black Point Wealth Management | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | Avantra Family Wealth, Inc. | 30.217 | 5,97 | 894 | 18,44 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 16.531 | 2,12 | 498 | 15,58 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 10.815 | 320 | ||||||
2025-07-25 | NP | BUFQ - FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs | 8.307.991 | 1,15 | 236.861 | 2,84 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 176.063 | -25,63 | 5.206 | -16,86 | ||||
2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 1.391.119 | 41.135 |