Fig Financial Advisory Services Inc 13F 持仓 · 2026年Q3
Fig Financial Advisory Services 在 2026年Q3(报告期截至 2026-09-30)的 SEC 13F 申报中报告了 63 只证券,申报市值合计 1.65 亿美元。前几大持仓:EHLS(34.27%)、BILZ(3.06%)、VRIG(2.95%)。本季前 25 大持仓中:新建仓 13 只、增持 9 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EHLS | TIDAL TRUST II | $56.6M | 34.27% | 2.2M | 增持 |
| 2 | BILZ | PIMCO ETF TR | $5.1M | 3.06% | 50,049 | 减持 |
| 3 | VRIG | INVESCO ACTIVELY MANAGED EXC | $4.9M | 2.95% | 195,131 | 增持 |
| 4 | UYLD | ANGEL OAK FUNDS TRUST | $4.7M | 2.87% | 93,444 | 新建仓 |
| 5 | CSHI | NEOS ETF TRUST | $4.7M | 2.86% | 94,961 | 增持 |
| 6 | MINT | PIMCO ETF TR | $4.5M | 2.71% | 44,578 | 增持 |
| 7 | CLSE | TRUST FOR PROFESSIONAL MANAG | $4.4M | 2.69% | 130,774 | 增持 |
| 8 | HYBL | SSGA ACTIVE TR | $3.8M | 2.31% | 138,243 | 新建仓 |
| 9 | PSH | PGIM ETF TR | $3.7M | 2.23% | 75,649 | 新建仓 |
| 10 | RISR | TIDAL TRUST I | $3.5M | 2.13% | 95,027 | 增持 |
| 11 | SEIV | SEI EXCHANGE TRADED FUNDS | $3.0M | 1.82% | 61,171 | 新建仓 |
| 12 | EFAS | GLOBAL X FDS | $3.0M | 1.81% | 137,336 | 新建仓 |
| 13 | SDCI | USCF ETF TR | $2.9M | 1.76% | 93,130 | 新建仓 |
| 14 | EWS | ISHARES INC | $2.7M | 1.66% | 82,442 | 新建仓 |
| 15 | VFLO | VICTORY PORTFOLIOS II | $2.6M | 1.58% | 51,098 | 新建仓 |
| 16 | ENOR | ISHARES TR | $2.6M | 1.55% | 73,065 | 新建仓 |
| 17 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $2.5M | 1.51% | 77,620 | 新建仓 |
| 18 | NXTE | INVESTMENT MANAGERS SER TR I | $1.9M | 1.17% | 39,955 | 新建仓 |
| 19 | CFG | CITIZENS FINL GROUP INC | $1.9M | 1.13% | 29,348 | 增持 |
| 20 | MOOD | EA SERIES TRUST | $1.8M | 1.12% | 41,388 | 减持 |
| 21 | IGE | ISHARES TR | $1.8M | 1.09% | 29,178 | 新建仓 |
| 22 | EWT | ISHARES INC | $1.8M | 1.07% | 15,735 | 新建仓 |
| 23 | SBIO | ALPS ETF TR | $1.8M | 1.06% | 30,165 | 增持 |
| 24 | CGW | INVESCO EXCH TRADED FD TR II | $1.7M | 1.05% | 27,964 | 增持 |
| 25 | BKGI | BNY MELLON ETF TRUST | $1.7M | 1.04% | 40,963 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR