First Trust Exchange-Traded Fund II (RBLD)
Perusahaan Manajemen · ARCX · Seri S000024215 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$0
- 12 bulan terakhir
- +$3.8M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 103 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management Funds | 262006208 | $41K | 0,20 | 40.924 | STIV | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $87 | 0,00 | 87 | RA | US |
| Webuild SPA | — | $3 | 0,00 | 298 | EC | IT |
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Pemilik institusional (13F) 27 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cooper Capital Advisors LLC | $13.945.022 | 53,05% | 154.945 | Saham | 30 Juni 2026 |
| Performance Wealth Partners, LLC | $3.430.207 | 13,05% | 38.113 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.791.000 | 10,62% | 31.014 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.253.870 | 8,57% | 25.043 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $724.662 | 2,76% | 8.052 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $514.350 | 1,96% | 5.715 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $354.150 | 1,35% | 3.935 | Saham | 30 Juni 2026 |
| Sterling Investment Advisors, Ltd. | $332.550 | 1,27% | 3.695 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $315.012 | 1,20% | 3.500 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $296.341 | 1,13% | 3.347 | Saham | 30 Juni 2026 |
| Optivise Advisory Services LLC | $250.470 | 0,95% | 2.783 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $248.363 | 0,94% | 2.760 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $207.630 | 0,79% | 2.307 | Saham | 30 Juni 2026 |
| Keystone Financial Group, Inc. | $162.380 | 0,62% | 1.804 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $104.078 | 0,40% | 1.479 | Saham | 31 Des. 2024 |
| Institute for Wealth Management, LLC. | $76.950 | 0,29% | 855 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $72.000 | 0,27% | 800 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $64.486 | 0,25% | 716 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $53.850 | 0,20% | 600 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $34.200 | 0,13% | 380 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $23.400 | 0,09% | 260 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $15.750 | 0,06% | 175 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8.213 | 0,03% | 91 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $5.400 | 0,02% | 60 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $275 | 0,00% | 3.053 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $94 | 0,00% | 1 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $23 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SCAP Series Portfolios Trust | $20.4M |
| MRCP PGIM Rock ETF Trust | $20.5M |
| WANT Direxion Shares ETF Trust | $20.5M |
| AVGB AMERICAN CENTURY ETF TRUST | $20.5M |
| JHAI Janus Detroit Street Trust | $20.5M |
| JULP PGIM Rock ETF Trust | $20.1M |
| GDOC Goldman Sachs ETF Trust | $20.1M |
| TPLS Thornburg ETF Trust | $20.1M |
| SETH ProShares Trust | $20.1M |
| SEPP PGIM Rock ETF Trust | $20.0M |