Skip to content
Disclosery

FXG FIRST TR EXCHANGE-TRADED FD

Follow

CONSUMR STAPLE (fund)

121 managers (121 13F filers) reported a position in FXG shares at 2025-03-31, 2,362,380 shares in all. 9 filers opened a position and 12 filers sold out during the quarter.

Managers
121
13F filers
121
New
9
Added
32
Reduced
50
Sold out
12
Shares held by filers
2,362,380

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
MORGAN STANLEYin group MORGAN STANLEY339,496$22.2M<0.01%-21,80613F-HRTimelineGroup
LPL Financial LLC287,788$18.8M0.01%-28,26013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC174,323$11.4M<0.01%+8,94513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN161,717$10.6M<0.01%-38,57913F-HRTimelineGroup
Virtue Capital Management, LLC115,222$7.53M0.88%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/113,110$7.39M<0.01%+16,84313F-HRTimelineGroup
Independent Advisor Alliance62,359$4.07M0.13%-18,55113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA59,083$3.86M<0.01%-7,18813F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC56,402$3.69M<0.01%-5,15813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP53,917$3.52M<0.01%-15,54513F-HRTimelineGroup
UBS Group AGin group UBS Group AG52,643$3.44M<0.01%-21,72713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC51,107$3.34M<0.01%-39,30513F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,055$2.55M<0.01%-3,19613F-HRTimelineGroup
GTS SECURITIES LLC36,009$2.35M0.1%+22,29813F-HRTimeline
Janney Montgomery Scott LLC35,140$2.3M0.01%-56313F-HRTimeline
Creative Planningin group Creative Planning34,251$2.24M<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…33,216$2.17M0.01%-2,17313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC31,048$2.03M<0.01%+4,39813F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC30,808$2.01M0.05%-39813F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…27,495$1.8M0.05%+1813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…26,898$1.76M<0.01%+56613F-HRTimelineGroup
Cetera Investment Advisers26,219$1.71M<0.01%-1,73413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,997$1.63M<0.01%-3,89113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,024$1.5M<0.01%-2,09213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.20,452$1.34M0.04%-1,20113F-HRTimeline
Advisory Services Network, LLC18,486$1.21M0.02%+1,11913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management17,864$1.17M0.04%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP17,277$1.13M<0.01%+31113F-HRTimelineGroup
Regal Investment Advisors LLC17,239$1.13M0.09%+50013F-HRTimeline
CX Institutional15,134$989K0.04%+15,01313F-HRTimeline
Schrum Private Wealth Management LLC14,947$977K0.86%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,878$972K<0.01%-12613F-HRTimelineGroup
Pacific Sun Financial Corp13,028$851K0.48%-55013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,985$848K<0.01%-1913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,276$737K<0.01%+47713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC11,271$736K<0.01%-61713F-HRTimeline
HighTower Advisors, LLC11,215$733K<0.01%-29413F-HRTimeline
Meridian Wealth Management, LLC11,049$722K0.03%013F-HRTimeline
Nova Wealth Management, Inc.10,917$713K0.62%-1,75313F-HR/ATimeline
Farther Finance Advisors, LLC9,956$654K0.02%+9,56313F-HRTimeline
Belpointe Asset Management LLC9,995$653K0.03%-4,41813F-HRTimeline
Waverly Advisors, LLC9,562$625K0.01%-30013F-HRTimeline
FLOW TRADERS U.S. LLC9,165$599K0.03%new13F-HRTimeline
Proactive Wealth Strategies LLC8,661$566K0.3%+4013F-HRTimeline
Atria Wealth Solutions, Inc.8,628$564K0.01%-56313F-HRTimeline
Trueblood Wealth Management, LLC8,613$563K0.26%-1,46313F-HRTimeline
Private Advisor Group, LLC8,568$560K<0.01%+72413F-HRTimeline
Sigma Planning Corp8,489$555K0.02%+70113F-HRTimeline
Moloney Securities Asset Management, LLC7,950$519K0.07%-5,63913F-HRTimeline
Steward Partners Investment Advisory, L…7,860$514K<0.01%-38613F-HRTimeline
MGO ONE SEVEN LLC7,838$512K0.02%new13F-HRTimeline
NewEdge Advisors, LLC7,616$498K<0.01%-2,35913F-HRTimeline
Rehmann Capital Advisory Group6,938$453K0.03%-37713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,749$441K0.01%-2,46013F-HRTimelineGroup
Madden Advisory Services, Inc.6,656$435K0.2%+413F-HRTimeline
HBW ADVISORY SERVICES LLC6,209$406K0.06%+2,16113F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,042$395K0.01%+1113F-HRTimelineGroup
Stonebridge Financial Planning Group, L…5,660$370K0.17%-27513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,558$363K0.01%-30513F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,508$354K0.01%-1813F-HRTimelineGroup
Coppell Advisory Solutions LLC5,425$353K0.05%-8,90913F-HRTimeline
Geneos Wealth Management Inc.4,920$321K<0.01%+3,69013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,424$289K0.03%-24913F-HRTimeline
Gotham Asset Management, LLC4,356$285K<0.01%new13F-HRTimeline
IFP Advisors, Inc4,312$282K0.01%013F-HRTimeline
Western Wealth Management, LLC4,305$281K0.02%-1,79113F-HRTimeline
WMG Financial Advisors, LLC4,274$279K0.12%-38413F-HRTimeline
World Investment Advisors4,195$274K0.01%+113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,148$268K<0.01%+3,09113F-HR/ATimelineGroup
Cornerstone Wealth Management, LLC3,662$239K0.02%new13F-HRTimeline
Global View Capital Management LLC3,571$233K0.08%+4613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,127$204K<0.01%013F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC3,131$204K0.05%+213F-HRTimeline
Bensler, LLC3,106$203K0.03%-10613F-HRTimeline
COMERICA BANK2,954$193K<0.01%+69113F-HRTimeline
FMR LLCin group FMR LLC2,142$140K<0.01%+25713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,030$133K<0.01%-30313F-HRTimelineGroup
HOWE & RUSLING INC1,984$130K0.01%013F-HRTimeline
City State Bank1,945$127K0.04%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC1,892$124K0.07%+213F-HRTimeline
MAI Capital Management1,831$120K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.1,778$116K0.05%-40913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,753$115K<0.01%-5813F-HRTimelineGroup
CoreCap Advisors, LLC1,468$95.9K<0.01%+17513F-HRTimeline
LANARK FINANCIAL, INC.1,246$81K0.01%+1,24313F-HRTimeline
CWM, LLCin group CWM, LLC1,156$76K<0.01%-18213F-HRTimelineGroup
Founders Financial Alliance, LLC703$45.9K0.01%+313F-HRTimeline
Park Square Financial Group, LLC604$39.4K0.03%-1,19213F-HRTimeline
Bank of New Hampshire600$39.2K0.01%013F-HRTimeline
MGB Wealth Management, LLC555$36.3K0.01%new13F-HRTimeline
First Horizon Advisors, Inc.542$35.4K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC389$24.9K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC290$18.9K<0.01%013F-HRTimeline
Larson Financial Group LLC285$18.6K<0.01%013F-HRTimeline
SIGNATUREFD, LLC274$17.9K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.274$17.9K<0.01%-70013F-HRTimelineGroup
Stephens Consulting, LLC257$16.8K<0.01%+113F-HRTimeline
Capital Investment Advisory Services, L…251$16.4K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.241$15.7K<0.01%013F-HRTimeline
MCF Advisors LLC240$15.7K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV238$15.6K<0.01%-7213F-HRTimeline
Winch Advisory Services, LLC217$14.2K<0.01%+113F-HRTimeline
Blue Trust, Inc.158$10.4K<0.01%013F-HRTimeline
Copia Wealth Management158$10.3K0.01%013F-HRTimeline
Arax Advisory Partners149$9.74K<0.01%new13F-HRTimeline
Beacon Capital Management, LLC145$9.47K<0.01%+113F-HRTimeline
Topsail Wealth Management, LLC135$8.82K<0.01%013F-HRTimeline
Westside Investment Management, Inc.127$8.3K<0.01%013F-HRTimeline
Allworth Financial LP122$7.93K<0.01%-7813F-HRTimeline
Transce3nd, LLC113$7.38K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC101$6.6K<0.01%013F-HRTimeline
High Note Wealth, LLC98$6.4K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC96$6.27K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC95$6.21K<0.01%013F-HRTimelineGroup
DiNuzzo Private Wealth, Inc.76$4.97K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC65$4.27K<0.01%013F-HRTimeline
Creekmur Asset Management LLC30$1.96K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc28$1.8K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…20$1.31K<0.01%-413F-HRTimelineGroup
Founders Capital Management3$214<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-2,87313F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.