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Disclosery

FXG FIRST TR EXCHANGE-TRADED FD

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CONSUMR STAPLE (fund)

127 managers (127 13F filers) reported a position in FXG shares at 2024-12-31, 3,522,728 shares in all. 15 filers opened a position and 11 filers sold out during the quarter.

Managers
127
13F filers
127
New
15
Added
28
Reduced
43
Sold out
11
Shares held by filers
3,522,728

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…906,000$58M0.95%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY361,302$23.1M<0.01%-91,34813F-HR/ATimelineGroup
LPL Financial LLC316,048$20.2M0.01%-43,38013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN200,296$12.8M<0.01%-5,01313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC165,378$10.6M<0.01%13F-HR/ATimelineGroup
Csenge Advisory Group113,681$7.28M0.4%+3,55713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/96,267$6.17M<0.01%-26,67813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC90,412$5.79M<0.01%+83,85013F-HRTimelineGroup
Independent Advisor Alliance80,910$5.18M0.07%+12,96913F-HRTimeline
UBS Group AGin group UBS Group AG74,370$4.76M<0.01%-15,82113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP69,462$4.45M<0.01%+2,02513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA66,271$4.25M<0.01%-38113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC61,560$3.94M<0.01%-1,45313F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC51,440$3.3M1.47%+3,01513F-HRTimeline
NAVELLIER & ASSOCIATES INC46,596$2.98M0.36%+8,69313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,251$2.71M<0.01%+31,23913F-HRTimelineGroup
Janney Montgomery Scott LLC35,703$2.29M0.01%-39113F-HRTimeline
Cambridge Investment Research Advisors,…35,389$2.27M0.01%+1,04813F-HRTimeline
Maxwell Wealth Strategies Inc.32,977$2.11M0.86%-38313F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC31,206$2M0.04%-1,02313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,888$1.85M<0.01%+18,22713F-HRTimelineGroup
Cetera Investment Advisers27,953$1.79M<0.01%-13,69813F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…27,477$1.76M0.04%-1,03713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC26,650$1.71M<0.01%-2,13013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…26,332$1.69M<0.01%+25613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,116$1.61M<0.01%+1,86213F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.21,653$1.39M0.04%-5,93013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management17,864$1.14M0.04%013F-HRTimelineGroup
Advisory Services Network, LLC17,367$1.11M0.02%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,966$1.09M<0.01%-1,12913F-HRTimelineGroup
Regal Investment Advisors LLC16,739$1.07M0.08%013F-HRTimeline
Belpointe Asset Management LLC14,413$986K0.06%-313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,004$961K0.01%+3,61213F-HRTimelineGroup
Schrum Private Wealth Management LLC14,947$958K0.81%-12,72313F-HRTimeline
Coppell Advisory Solutions LLC14,334$913K0.13%-2,99213F-HRTimeline
GTS SECURITIES LLC13,711$878K0.04%-1,35613F-HRTimeline
Moloney Securities Asset Management, LLC13,589$870K0.12%-6,51413F-HRTimeline
Pacific Sun Financial Corp13,578$870K0.47%-66413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,004$833K<0.01%-68013F-HRTimelineGroup
Nova Wealth Management, Inc.12,670$812K0.7%13F-HRTimeline
MML INVESTORS SERVICES, LLC11,888$762K<0.01%-3,18213F-HRTimeline
HighTower Advisors, LLC11,509$737K<0.01%-45613F-HRTimeline
Meridian Wealth Management, LLC11,049$708K0.03%-20713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,799$692K<0.01%-14,19913F-HRTimelineGroup
Trueblood Wealth Management, LLC10,076$645K0.32%013F-HRTimeline
NewEdge Advisors, LLC9,975$639K<0.01%-1,64913F-HRTimeline
Waverly Advisors, LLC9,862$632K0.01%013F-HRTimeline
SignalPoint Asset Management, LLC9,561$612K0.15%+113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,209$590K0.01%new13F-HRTimelineGroup
Atria Wealth Solutions, Inc.9,191$589K0.01%-76713F-HRTimeline
Proactive Wealth Strategies LLC8,621$552K0.29%+1,34013F-HRTimeline
Steward Partners Investment Advisory, L…8,246$528K<0.01%-25413F-HRTimeline
Private Advisor Group, LLC7,844$502K<0.01%-11313F-HRTimeline
Sigma Planning Corp7,788$499K0.02%+53013F-HRTimeline
Rehmann Capital Advisory Group7,315$469K0.03%-6713F-HRTimeline
Madden Advisory Services, Inc.6,652$426K0.2%+9313F-HRTimeline
Western Wealth Management, LLC6,096$391K0.03%-26213F-HR/ATimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,031$387K0.01%-45613F-HRTimelineGroup
Stonebridge Financial Planning Group, L…5,935$380K0.17%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,863$376K0.01%+513F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,526$354K0.01%-43613F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,673$300K0.03%new13F-HRTimeline
WMG Financial Advisors, LLC4,658$298K0.13%013F-HRTimeline
IFP Advisors, Inc4,312$276K0.01%013F-HRTimeline
World Investment Advisors4,194$269K0.01%+213F-HRTimeline
HBW ADVISORY SERVICES LLC4,048$259K0.03%-2,42313F-HRTimeline
Aveo Capital Partners, LLC3,958$254K0.03%013F-HRTimeline
Global View Capital Management LLC3,525$226K0.08%13F-HRTimeline
Global Retirement Partners, LLC3,453$221K0.01%+1,85413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC3,319$213K<0.01%new13F-HRTimelineGroup
Canal Capital Management, LLC3,223$206K0.03%new13F-HRTimeline
Bensler, LLC3,212$206K0.02%-23513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,127$200K<0.01%+2513F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC3,129$200K0.06%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…2,873$183K0.01%013F-HRTimeline
PSI Advisors, LLC2,818$180K0.05%+1413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,333$149K<0.01%-19713F-HRTimelineGroup
COMERICA BANK2,263$145K<0.01%013F-HR/ATimeline
DHJJ Financial Advisors, Ltd.2,187$140K0.05%013F-HRTimeline
HOWE & RUSLING INC1,984$127K0.01%013F-HRTimeline
City State Bank1,945$125K0.04%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC1,890$121K0.06%+213F-HRTimeline
FMR LLCin group FMR LLC1,885$121K<0.01%+41413F-HRTimelineGroup
MAI Capital Management1,831$117K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,811$116K<0.01%-8313F-HRTimelineGroup
Park Square Financial Group, LLC1,796$115K0.08%13F-HRTimeline
CWM, LLCin group CWM, LLC1,338$86K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC1,293$82.8K<0.01%-17513F-HRTimeline
Geneos Wealth Management Inc.1,230$78.8K<0.01%-2,24013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,057$67.7K<0.01%+42913F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.974$62.4K<0.01%+70013F-HRTimelineGroup
Founders Financial Alliance, LLC700$44.8K0.01%+413F-HRTimeline
Bank of New Hampshire600$38.4K0.01%013F-HRTimeline
First Horizon Advisors, Inc.542$34.7K<0.01%013F-HRTimeline
Van Hulzen Asset Management, LLC450$28.8K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC393$25.2K<0.01%-1,90613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC389$24.9K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV310$19.8K<0.01%-6513F-HRTimeline
AE Wealth Management LLC290$18.6K<0.01%new13F-HRTimeline
Larson Financial Group LLC285$18.3K<0.01%013F-HRTimeline
SIGNATUREFD, LLC274$17.6K<0.01%013F-HRTimeline
Stephens Consulting, LLC256$16.4K<0.01%+113F-HRTimeline
Capital Investment Advisory Services, L…251$16.1K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.241$15.4K<0.01%new13F-HRTimeline
MCF Advisors LLC240$15.4K<0.01%013F-HRTimeline
Winch Advisory Services, LLC216$13.8K<0.01%+113F-HRTimeline
Allworth Financial LP200$12.8K<0.01%new13F-HRTimeline
ATLAS CAPITAL ADVISORS INC.160$10.2K<0.01%013F-HRTimeline
Copia Wealth Management158$10.1K0.01%13F-HRTimeline
Blue Trust, Inc.158$10.1K<0.01%new13F-HR/ATimeline
Beacon Capital Management, LLC144$9.25K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\140$8.97K<0.01%013F-HRTimelineGroup
Topsail Wealth Management, LLC135$8.65K<0.01%13F-HRTimeline
Westside Investment Management, Inc.127$8.14K<0.01%013F-HRTimeline
CX Institutional121$7.75K<0.01%new13F-HRTimeline
Transce3nd, LLC113$7.24K<0.01%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC101$6.47K<0.01%013F-HRTimeline
High Note Wealth, LLC98$6.28K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC96$6.15K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC95$6.09K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.95$6.05K<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.76$4.87K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC65$4.16K<0.01%13F-HRTimeline
Creekmur Asset Management LLC30$1.92K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…24$1.54K<0.01%new13F-HRTimelineGroup
Founders Capital Management3$209<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.3$2010.02%-3,49013F-HRTimeline