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第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUND · 13F 机构持仓分析
期权收益计算器 机构排行
F

第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV
持有机构数
701
机构合计市值 (Q2 2026)
$48.92亿
机构合计股数 (Q2 2026)
9,501.4万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+760.1万股
340 · 70 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-414.2万股
264 · 50 清仓 · ≈
⚖️ 净额
+345.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$48.92亿
持有机构数
701
新买入
70
加仓
270
减仓
214
清仓
50
持股不变
147
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
LPL金融LPL Financial LLC
0.17%0.19%#180$7.75亿1,592.6万股$7.24亿1,425.4万股+167.2万股+11.73%加仓
摩根士丹利MORGAN STANLEY
0.02%0.02%#429$4.33亿889.5万股$3.43亿789.3万股+100.2万股+12.70%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.06%0.06%#332$2.77亿563.7万股$2.65亿522.0万股+41.7万股+7.98%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.07%0.08%#306$2.47亿508.4万股$2.55亿501.3万股+7.1万股+1.42%加仓
富国银行WELLS FARGO & COMPANY/MN
0.03%0.03%#424$1.58亿324.4万股$1.60亿315.0万股+9.4万股+3.00%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#532$1.25亿257.8万股$1.29亿254.3万股+3.5万股+1.38%加仓
Cetera投资顾问Cetera Investment Advisers
0.11%0.13%#227$1.24亿255.1万股$1.24亿243.7万股+11.3万股+4.64%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.02%0.02%#455$1.20亿247.4万股$1.26亿247.9万股-5,368股-0.22%减仓
瑞银集团UBS Group AG
0.02%0.02%#473$1.20亿246.9万股$1.21亿238.8万股+8.1万股+3.38%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.06%0.06%#323$1.10亿225.6万股$9,876.1万194.4万股+31.2万股+16.03%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.03%0.03%#401$8,498.2万171.3万股$7,181.2万142.6万股+28.7万股+20.15%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.1%0.11%#255$8,432.6万173.3万股$7,566.5万148.9万股+24.3万股+16.35%加仓
Csenge Advisory 集团Csenge Advisory Group
3.41%3.65%#18$8,410.4万172.8万股$7,977.5万157.0万股+15.8万股+10.06%加仓
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
5.91%4.96%#7$7,987.1万69.5万股$6,439.9万68.8万股+7,673股+1.12%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.02%0.02%#459$7,416.9万152.4万股$7,212.7万142.0万股+10.4万股+7.35%加仓
Cambridge Investment Research Advisors, Inc.
0.14%0.16%#199$6,235.1万128.1万股$6,336.1万124.7万股+3.4万股+2.73%加仓
Stifel金融STIFEL FINANCIAL CORP
0.05%0.06%#357$5,905.4万121.4万股$6,280.9万123.6万股-2.3万股-1.84%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.06%0.06%#316$4,853.6万99.7万股$4,647.1万91.5万股+8.3万股+9.04%加仓
Rockport Wealth LLC
8.03%8.19%#3$4,782.9万98.3万股$4,497.4万88.6万股+9.7万股+10.99%加仓
Private Advisor集团Private Advisor Group, LLC
0.22%0.29%#158$4,718.9万97.0万股$6,197.3万122.0万股-25.0万股-20.51%减仓
Truist金融TRUIST FINANCIAL CORP
0.05%0.05%#345$4,400.8万90.4万股$3,836.1万75.5万股+14.9万股+19.77%加仓
Aprio Wealth Management, LLC
2.16%1.99%#37$4,362.8万38.0万股$3,642.5万38.9万股-9,138股-2.35%减仓
Kestra顾问服务Kestra Advisory Services, LLC
0.11%0.13%#226$3,528.0万72.5万股$3,538.9万69.7万股+2.8万股+4.07%加仓
Janney Montgomery Scott LLC
0.06%0.08%#317$3,143.1万64.6万股$3,339.0万65.7万股-1.1万股-1.73%减仓
TRUE Private Wealth Advisors
2.63%3.57%#30$3,053.1万62.7万股$3,750.2万73.8万股-11.1万股-15.01%减仓
贝尔德金融集团Baird Financial Group, Inc.
0.04%0.05%#384$2,828.5万58.1万股$3,016.4万59.4万股-1.3万股-2.11%减仓
Southland Equity Partners LLC
4.78%5.52%#11$2,729.9万56.1万股$2,832.3万55.8万股+3,485股+0.63%加仓
斯蒂芬斯公司STEPHENS INC /AR/
0.3%0.34%#133$2,691.2万55.3万股$2,757.0万54.3万股+1.0万股+1.90%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.01%0.03%#496$2,643.9万54.3万股$5,837.0万114.9万股-60.6万股-52.71%减仓
Flaharty Asset Management, LLC
3.13%3.06%#22$2,468.3万26.4万股$2,468.3万26.4万股00.00%持仓不变
PARK NATIONAL CORP /OH/
0.87%0.74%#71$2,431.9万26.0万股$2,438.8万26.0万股-740股-0.28%减仓
BEACON FINANCIAL GROUP
2.11%2.39%#39$2,324.5万47.8万股$2,397.7万47.2万股+5,718股+1.21%加仓
&Partners&PARTNERS
0.09%0.11%#262$2,297.1万47.2万股$2,227.8万43.8万股+3.4万股+7.84%加仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.12%0.14%#217$2,258.8万46.4万股$2,243.1万44.2万股+2.3万股+5.13%加仓
港湾投资HARBOUR INVESTMENTS, INC.
0.3%0.35%#134$2,219.8万45.6万股$2,261.0万44.5万股+1.1万股+2.50%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#618$2,094.0万43.0万股$2,119.0万41.7万股+1.3万股+3.17%加仓
Kingsview Wealth Management, LLC
0.35%0.27%#127$2,004.7万39.5万股$2,004.7万39.5万股00.00%持仓不变
HighTower顾问HighTower Advisors, LLC
0.02%0.02%#454$1,876.0万38.6万股$2,196.5万43.2万股-4.7万股-10.83%减仓
RFG顾问RFG Advisory, LLC
0.29%0.31%#136$1,873.3万38.5万股$1,677.8万33.0万股+5.5万股+16.56%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.01%#490$1,798.7万15.7万股$00股+15.7万股新买入
Vestmark顾问方案Vestmark Advisory Solutions, Inc.
0.17%0.2%#185$1,771.3万36.4万股$1,848.3万36.4万股+195股+0.05%加仓
SOA Wealth Advisors, LLC.
1.33%0.02%#51$1,693.0万14.7万股$11.7万11.7万股+3.1万股+26.24%加仓
Equitable控股Equitable Holdings, Inc.
0.1%0.09%#256$1,653.9万34.0万股$1,393.3万31.4万股+2.6万股+8.20%加仓
Cherry Creek Investment Advisors, Inc.
6.2%5.62%#6$1,576.0万13.7万股$1,293.5万13.8万股-919股-0.67%减仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.08%0.08%#284$1,529.4万31.4万股$1,535.5万30.2万股+1.2万股+3.99%加仓
Pine Valley Investments Ltd Liability Co
0.6%0.56%#85$1,527.7万13.3万股$1,226.7万13.1万股+2,000股+1.53%加仓
HC Advisors, LLC
8.91%9.95%#1$1,467.2万30.2万股$1,486.9万29.3万股+8,813股+3.01%加仓
MANCHESTER FINANCIAL INC
2.56%3.08%#31$1,438.9万29.6万股$1,603.5万31.6万股-2.0万股-6.32%减仓
Center for Wealth Management Advisory
8.85%10.4%#2$1,409.2万29.0万股$1,444.8万28.4万股+5,190股+1.82%加仓
McAdam, LLC
0.53%0.58%#93$1,369.7万28.1万股$1,284.2万25.3万股+2.9万股+11.34%加仓

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