Mga Batayang Estadistika
Pemilik Institusional | 67 total, 67 long only, 0 short only, 0 long/short - change of -6.94% MRQ |
Alokasi Portofolio Rata-rata | 0.3782 % - change of 1.34% MRQ |
Saham Institusional (Jangka Panjang) | 2,947,615 (ex 13D/G) - change of 0.22MM shares 7.91% MRQ |
Nilai Institusional (Jangka Panjang) | $ 76,707 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF (US:FAAR) memiliki 67 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,947,615 saham. Pemegang saham terbesar meliputi 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 .
Struktur kepemilikan institusional First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF (NasdaqGM:FAAR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 8, 2025 is 29.93 / share. Previously, on September 9, 2024, the share price was 28.32 / share. This represents an increase of 5.67% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
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 |