Mga Batayang Estadistika
Pemilik Institusional | 66 total, 66 long only, 0 short only, 0 long/short - change of 3.08% MRQ |
Alokasi Portofolio Rata-rata | 0.4324 % - change of 0.75% MRQ |
Saham Institusional (Jangka Panjang) | 14,462,771 (ex 13D/G) - change of -0.18MM shares -1.20% MRQ |
Nilai Institusional (Jangka Panjang) | $ 272,595 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF (US:PFLD) memiliki 66 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 14,462,771 saham. Pemegang saham terbesar meliputi Morgan Stanley, Wells Fargo & Company/mn, LPL Financial LLC, Rainey & Randall Investment Management Inc., Raymond James Financial Inc, Advisor Group Holdings, Inc., Royal Bank Of Canada, Cambridge Investment Research Advisors, Inc., YFYA - Yields for You Income Strategy A ETF, and Sound Income Strategies, LLC .
Struktur kepemilikan institusional ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF (ARCA:PFLD) 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 19.72 / share. Previously, on September 6, 2024, the share price was 21.03 / share. This represents a decline of 6.23% 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
.
Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | GWM Advisors LLC | 449 | 0.00 | 9 | -11.11 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 406,147 | 23.95 | 7,965 | 20.32 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 48,686 | 0.83 | 955 | -2.15 | ||||
2025-08-28 | NP | YFYA - Yields for You Income Strategy A ETF | 267,749 | 3.01 | 5,251 | 0.00 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 15,981 | -69.91 | 313 | -70.80 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 133 | 3 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-11 | 13F | Principal Securities, Inc. | 20,867 | 44.31 | 409 | 37.71 | ||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 122,398 | 17.77 | 2,400 | 14.34 | ||||
2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Mml Investors Services, Llc | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | HB Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Rockefeller Capital Management L.P. | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 11,253 | 221 | ||||||
2025-05-06 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 77,173 | 16.04 | 1,513 | 12.66 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Creative Planning | 16,800 | 0.00 | 329 | -2.95 | ||||
2025-08-12 | 13F | NWF Advisory Services Inc. | 13,051 | -1.02 | 264 | -3.66 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 533 | 0.00 | 10 | 0.00 | ||||
2025-08-12 | 13F | Blueprint Investment Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 113,924 | 89.60 | 2,234 | 84.17 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 100 | 0.00 | 2 | -50.00 | ||||
2025-07-25 | 13F | Cwm, Llc | 50 | 0 | ||||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8,292 | 0.00 | 163 | -2.99 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 12,250 | -10.94 | 240 | -13.36 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 15,404 | -2.39 | 302 | -5.03 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 89,316 | 4.59 | 2 | 0.00 | ||||
2025-08-07 | 13F | CSM Advisors, LLC | 25,000 | 0.00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 354,838 | -17.22 | 6,959 | -19.63 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 15,903 | -12.96 | 314 | -15.63 | ||||
2025-08-07 | 13F | Curtis Advisory Group, LLC | 134,624 | 0.00 | 2,640 | -2.94 | ||||
2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 20,808 | 408 | ||||||
2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 18,985 | -3.46 | 372 | -6.30 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 2,097 | 41 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 258,113 | -0.93 | 5,062 | -3.82 | ||||
2025-05-15 | 13F | National Wealth Management Group, LLC | 37,373 | 15.98 | 755 | 13.90 | ||||
2025-08-15 | 13F | Morgan Stanley | 5,158,182 | -9.20 | 101,152 | -11.86 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 39,575 | 11.71 | 1 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 27,813 | 545 | ||||||
2025-08-14 | 13F | Stifel Financial Corp | 170,215 | -40.29 | 3,338 | -42.05 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 26,883 | 18.62 | 527 | 13.33 | ||||
2025-04-10 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 10,564 | -3.74 | 207 | -6.33 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 287,444 | -4.40 | 6 | -16.67 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 10,000 | 0.00 | 196 | -2.97 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 585,692 | -0.05 | 11,485 | -2.97 | ||||
2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 83,901 | 0.14 | 1,645 | -2.78 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Comerica Bank | 14,901 | -17.38 | 292 | -19.78 | ||||
2025-08-14 | 13F | UBS Group AG | 48,041 | 942 | ||||||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 54,875 | -27.58 | 1,076 | -28.81 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 14,124 | 0.89 | 277 | -2.13 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 164,770 | 79.82 | 3,223 | 74.16 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 2,651,784 | 16.81 | 52,001 | 13.40 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 11,752 | 1.21 | 230 | -1.71 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 116,691 | -7.57 | 2,288 | -10.27 | ||||
2025-07-08 | 13F | Webster Bank, N. A. | 735 | 0.00 | 14 | 0.00 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 43,307 | 57.63 | 849 | 53.25 | ||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 193,375 | -1.54 | 3,792 | -4.41 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 36,224 | 2.28 | 710 | -0.70 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 22,212 | 436 | ||||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 7,410 | 145 | ||||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 124,848 | 7.95 | 2 | 0.00 | ||||
2025-08-12 | 13F | LPL Financial LLC | 1,195,922 | -3.71 | 23,452 | -6.52 | ||||
2025-07-29 | 13F | Private Trust Co Na | 13,369 | 3.89 | 262 | 1.16 | ||||
2025-07-17 | 13F | Fiduciary Advisors, Inc. | 2,751 | 1.85 | 54 | -1.85 | ||||
2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 671,076 | 0.13 | 13,240 | -2.78 | ||||
2025-08-14 | 13F | Mariner, LLC | 103,553 | 12.01 | 2,031 | 8.73 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 158,268 | -8.55 | 3,104 | -11.22 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 24,012 | 0.60 | 471 | -2.49 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 24,038 | -6.01 | 471 | -8.72 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 166,055 | 0.62 | 3,256 | -2.31 | ||||
2025-07-17 | 13F | Alpine Bank Wealth Management | 5,185 | 102 | ||||||
2025-08-11 | 13F | Private Advisor Group, LLC | 11,061 | -34.49 | 217 | -36.66 | ||||
2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 73,866 | 23.03 | 1,449 | 19.47 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | 0 |