Mga Batayang Estadistika
Pemilik Institusional | 73 total, 73 long only, 0 short only, 0 long/short - change of 7.35% MRQ |
Alokasi Portofolio Rata-rata | 0.7701 % - change of 112.03% MRQ |
Saham Institusional (Jangka Panjang) | 9,578,263 (ex 13D/G) - change of 3.14MM shares 48.86% MRQ |
Nilai Institusional (Jangka Panjang) | $ 187,641 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF (US:IGLD) memiliki 73 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 9,578,263 saham. Pemegang saham terbesar meliputi MSMR - McElhenny Sheffield Managed Risk ETF, Aptus Capital Advisors, LLC, Kestra Advisory Services, LLC, Commonwealth Equity Services, Llc, Luken Investment Analytics, LLC, HFG Wealth Management, LLC, LPL Financial LLC, Envestnet Asset Management Inc, Truist Financial Corp, and XML Financial, LLC .
Struktur kepemilikan institusional First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF (BATS:IGLD) 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 22.73 / share. Previously, on September 9, 2024, the share price was 20.84 / share. This represents an increase of 9.07% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-28 | 13F | Mutual Advisors, LLC | 99,684 | 375.36 | 2,177 | 377.41 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 27,829 | 102.82 | 604 | 110.45 | ||||
2025-08-12 | 13F | Archer Investment Corp | 5,877 | 0.00 | 128 | 3.25 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 741,382 | -8.47 | 16,095 | -5.25 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 63,130 | 0.00 | 1,371 | 4.34 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 68,994 | 55.60 | 1,498 | 61.14 | ||||
2025-08-14 | 13F | Comerica Bank | 104 | 0.00 | 2 | 0.00 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 322,277 | -10.72 | 6,997 | -7.57 | ||||
2025-07-30 | 13F | Insight Advisors, LLC/ PA | 141,656 | 0.67 | 3,075 | 4.24 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 6,869 | 143.32 | 149 | 152.54 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 78,065 | 52.66 | 1,695 | 58.02 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 11,996 | 260 | ||||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 41,694 | -49.75 | 905 | -47.96 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-28 | 13F | Harbour Investments, Inc. | 14,901 | 57.33 | 324 | 63.13 | ||||
2025-07-17 | 13F | XML Financial, LLC | 262,945 | 3.45 | 5,709 | 7.09 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 69,041 | -16.44 | 1,499 | -9.98 | ||||
2025-06-27 | NP | MSMR - McElhenny Sheffield Managed Risk ETF | 1,399,684 | 190.67 | 30,387 | 221.83 | ||||
2025-07-09 | 13F | HFG Wealth Management, LLC | 472,588 | -0.03 | 9,910 | 11.04 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 30,034 | 29.03 | 652 | 33.61 | ||||
2025-07-23 | 13F | RiverTree Advisors, LLC | 66,337 | 39.57 | 1,440 | 44.58 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 180,264 | -6.61 | 3,914 | -3.31 | ||||
2025-07-25 | 13F | Prostatis Group LLC | 136,401 | 6.47 | 2,961 | 10.24 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 44,520 | 12.71 | 969 | 16.91 | ||||
2025-08-15 | 13F | Morgan Stanley | 2 | 0.00 | 0 | |||||
2025-07-18 | 13F | Truist Financial Corp | 288,146 | 9.15 | 6,256 | 13.01 | ||||
2025-07-30 | 13F | Sloy Dahl & Holst, LLC | 30,120 | 2.71 | 654 | 6.35 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 92,350 | 53.30 | 2 | 100.00 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 5,370 | -6.12 | 117 | -2.52 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 100 | 0.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 63,204 | 63,104.00 | 1,372 | 137,100.00 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 18,142 | 166.99 | 0 | |||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 33,198 | 2.15 | 721 | 5.73 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Columbia Advisory Partners Llc | 22,543 | -9.11 | 489 | -5.96 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 249,143 | 82.98 | 5,409 | 89.46 | ||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 21 | 5.00 | 0 | |||||
2025-07-22 | 13F | Luken Investment Analytics, LLC | 696,823 | 8,420.70 | 15,128 | 8,746.78 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 10,159 | 4.28 | 221 | 7.84 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 10,152 | 0.20 | 219 | 3.30 | ||||
2025-08-06 | 13F | Bullseye Investment Management, LLC | 38,688 | 0.00 | 811 | 0.00 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 749 | 0.00 | 16 | 14.29 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 24,494 | 57.13 | 532 | 62.88 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 9,910 | 215 | ||||||
2025-08-25 | NP | FTBI - First Trust Balanced Income ETF | 8,106 | 176 | ||||||
2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | BOS Asset Management, LLC | 43,668 | -6.71 | 948 | -3.36 | ||||
2025-08-01 | 13F | Corrado Advisors, Llc | 103,962 | 1.64 | 2,257 | 5.27 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 90,259 | -2.33 | 1,960 | 1.14 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 14,673 | 6.03 | 319 | 9.66 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 100 | 2 | ||||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 37,422 | 2,655.67 | 812 | 2,800.00 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 21 | 5.00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 22,212 | 56.67 | 482 | 62.29 | ||||
2025-04-25 | 13F | Albion Financial Group /ut | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 129,485 | 31.99 | 2,811 | 36.66 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 85,661 | -9.46 | 1,860 | -6.25 | ||||
2025-08-12 | 13F | LPL Financial LLC | 419,767 | 1,032.85 | 9,113 | 1,072.84 | ||||
2025-07-16 | 13F | Cambridge Advisors Inc. | 16,552 | 0.87 | 359 | 4.36 | ||||
2025-08-05 | 13F | Northcape Wealth Management, Llc | 42,923 | -3.16 | 932 | 0.22 | ||||
2025-07-31 | 13F | 3EDGE Asset Management, LP | 204,429 | 30.44 | 4,438 | 35.06 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,689 | 37 | ||||||
2025-07-23 | 13F | Horizon Advisory Services, Inc. | 13,250 | 0.11 | 288 | 3.61 | ||||
2025-08-07 | 13F | Allworth Financial LP | 420 | 9 | ||||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 150 | 0.00 | 3 | 0.00 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 3 | -99.81 | 0 | -100.00 | ||||
2025-08-05 | 13F | Marion Wealth Management | 74,966 | 1.55 | 1,628 | 5.10 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 74,241 | 2.21 | 1,612 | 5.78 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,168,769 | 117.30 | 25,374 | 124.98 | ||||
2025-07-29 | 13F | Balboa Wealth Partners | 14,463 | 314 | ||||||
2025-08-08 | 13F | Thrive Capital Management, LLC | 247,722 | 5,378 | ||||||
2025-08-13 | 13F | Crosspoint Financial, Llc | 16,462 | 0.28 | 357 | 3.78 | ||||
2025-08-06 | 13F | Cherry Creek Investment Advisors, Inc. | 26,909 | 1.84 | 584 | 5.42 | ||||
2025-07-16 | 13F | Independent Wealth Network Inc. | 21,662 | 0.75 | 470 | 4.44 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 109,732 | 14.81 | 2 | 0.00 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 697,799 | 2.09 | 15 | 7.14 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 11,200 | -8.20 | 243 | -4.71 |