Mga Batayang Estadistika
| Pemilik Institusional | 61 total, 61 long only, 0 short only, 0 long/short - change of -10.29% MRQ |
| Alokasi Portofolio Rata-rata | 0.0427 % - change of -2.17% MRQ |
| Saham Institusional (Jangka Panjang) | 4,002,825 (ex 13D/G) - change of -0.41MM shares -9.23% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 47,676 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF (US:FTRI) memiliki 61 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 4,002,825 saham. Pemegang saham terbesar meliputi 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 .
Struktur kepemilikan institusional First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF (NasdaqGM:FTRI) 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 5, 2025 is 15.18 / share. Previously, on September 9, 2024, the share price was 12.70 / share. This represents an increase of 19.48% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 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 |
