13FBOX
LISTED FDS TR · 13F 机构持仓分析
期权收益计算器 机构排行
L

LISTED FDS TR

UMMA
持有机构数
49
机构合计市值 (Q2 2026)
$3,815.3万
机构合计股数 (Q2 2026)
97.0万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+31.5万股
33 · 15 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2.8万股
8 · 2 清仓 · ≈
⚖️ 净额
+28.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3,815.3万
持有机构数
49
新买入
15
加仓
18
减仓
6
清仓
2
持股不变
10
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
RFG顾问RFG Advisory, LLC
0.08%0.06%#5$506.2万12.8万股$352.7万11.5万股+1.3万股+11.42%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
0.01%<0.01%#20$450.2万11.4万股$334.9万10.9万股+4,776股+4.37%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#38$348.0万8.8万股$4.9万1,776股+8.6万股+4,863.91%加仓
FLOW TRADERS U.S. LLC
0.14%#4$337.5万8.6万股$00股+8.6万股新买入
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#32$321.0万8.1万股$192.3万6.3万股+1.9万股+29.62%加仓
实证金融服务Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
0.03%0.03%#9$190.5万4.8万股$147.9万4.8万股00.00%持仓不变
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#23$189.0万5.0万股$123.6万4.0万股+1.0万股+25.30%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#39$188.0万4.8万股$152.7万5.0万股-2,183股-4.38%减仓
阿波罗财富管理Apollon Wealth Management, LLC
0.02%0.02%#13$144.4万3.7万股$111.8万3.6万股+102股+0.28%加仓
Farther金融顾问Farther Finance Advisors, LLC
0.01%0.01%#18$103.0万2.6万股$75.5万2.4万股+1,928股+7.98%加仓
SageOak Financial, LLC
0.61%0.54%#1$93.2万2.4万股$76.3万2.5万股-1,283股-5.15%减仓
Kaizen Financial Strategies
0.22%0.17%#2$67.8万1.8万股$39.4万1.2万股+6,019股+51.12%加仓
Purpose Unlimited Inc.
0.03%0.02%#11$65.4万1.6万股$45.6万1.5万股+1,518股+10.28%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#37$58.1万1.5万股$36.3万1.2万股+2,809股+23.03%加仓
COMPASS CAPITAL CORP /MA/ /ADV
0.19%0.19%#3$57.5万1.5万股$54.3万1.5万股00.00%持仓不变
正交资本Quadrature Capital Ltd
<0.01%#22$57.3万1.5万股$00股+1.5万股新买入
Allworth金融Allworth Financial LP
<0.01%<0.01%#26$49.3万1.2万股$30.5万9,954股+2,523股+25.35%加仓
Regions金融REGIONS FINANCIAL CORP
<0.01%<0.01%#24$44.3万1.1万股$34.4万1.1万股00.00%持仓不变
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#40$43.0万1.1万股$32.9万1.1万股+157股+1.46%加仓
Financial Engines顾问Financial Engines Advisors L.L.C.
<0.01%<0.01%#30$41.3万1.0万股$32.5万1.1万股-135股-1.27%减仓
Main Street Financial Solutions, LLC
0.03%#10$40.7万1.0万股$00股+1.0万股新买入
Y.D. More 投资Y.D. More Investments Ltd
0.01%0.01%#15$37.3万9,450股$29.0万9,450股00.00%持仓不变
IFG Advisors, LLC
0.05%0.05%#8$36.4万9,233股$29.5万9,633股-400股-4.15%减仓
Strengthening Families & Communities, LLC
0.07%0.07%#7$33.7万8,538股$26.1万8,511股+27股+0.32%加仓
Valeo Financial 顾问Valeo Financial Advisors, LLC
0.01%#19$33.6万8,502股$00股+8,502股新买入
HighTower顾问HighTower Advisors, LLC
<0.01%#33$29.5万7,483股$00股+7,483股新买入
Freedom Investment Management, Inc.
0.08%#6$28.1万7,110股$00股+7,110股新买入
财富关怀顾问Wealthcare Advisory Partners LLC
0.01%#21$26.6万6,742股$00股+6,742股新买入
EARNED WEALTH ADVISORS, LLC
0.02%#14$25.7万6,522股$00股+6,522股新买入
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%#31$23.1万5,851股$00股+5,851股新买入
Sepio Capital, LP
0.01%#16$21.1万5,350股$00股+5,350股新买入
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%<0.01%#42$16.2万4,107股$5.0万1,625股+2,482股+152.74%加仓
Providence Capital Advisors, LLC
0.02%0.02%#12$15.8万3,998股$12.3万3,998股00.00%持仓不变
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#34$15.7万3,980股$12.2万3,980股00.00%持仓不变
UMB银行UMB Bank, n.a.
<0.01%#28$12.8万3,241股$00股+3,241股新买入
IFP顾问IFP Advisors, Inc
<0.01%<0.01%#27$11.3万2,857股$8.5万2,757股+100股+3.63%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#45$9.2万2,331股$43.0万1.4万股-1.2万股-83.38%减仓
Smartleaf 资产管理Smartleaf Asset Management LLC
<0.01%<0.01%#25$7.8万2,010股$5.9万2,010股00.00%持仓不变
加拿大国家银行NATIONAL BANK OF CANADA /FI/
<0.01%<0.01%#41$6.8万1,732股$5.3万1,732股00.00%持仓不变
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%#44$5.5万1,382股$00股+1,382股新买入
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%<0.01%#36$4.8万1,204股$3.1万1,004股+200股+19.92%加仓
Larson Financial 集团Larson Financial Group LLC
<0.01%<0.01%#29$4.7万1,202股$2.6万858股+344股+40.09%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%#47$4.7万1,210股$00股+1,210股新买入
Pacific Center for Financial Services
0.01%0.01%#17$3.6万919股$2.8万919股00.00%持仓不变
瑞银集团UBS Group AG
<0.01%<0.01%#46$3.5万886股$10.7万3,492股-2,606股-74.63%减仓
道明加拿大TD Waterhouse Canada Inc.
<0.01%#43$2.0万513股$00股+513股新买入
NVWM, LLC
<0.01%<0.01%#35$1,22431股$55218股+13股+72.22%加仓
先锋领航顾问VANGUARD ADVISERS INC
<0.01%<0.01%#48$1975股$1535股00.00%持仓不变
富达投资FMR LLC
<0.01%#49$391股$00股+1股新买入

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