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Disclosery

FXG FIRST TR EXCHANGE-TRADED FD

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CONSUMR STAPLE (fund)

124 managers (124 13F filers) reported a position in FXG shares at 2025-06-30, 2,701,569 shares in all. 11 filers opened a position and 10 filers sold out during the quarter.

Managers
124
13F filers
124
New
11
Added
36
Reduced
44
Sold out
10
Shares held by filers
2,701,569

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY559,568$35.4M<0.01%+220,07213F-HRTimelineGroup
LPL Financial LLC284,445$18M0.01%-3,34313F-HRTimeline
Vestmark Advisory Solutions, Inc.197,464$12.5M0.18%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC172,990$10.9M<0.01%-1,33313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN161,518$10.2M<0.01%-19913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/81,528$5.16M<0.01%-31,58213F-HRTimelineGroup
Independent Advisor Alliance68,781$4.35M0.13%+6,42213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC68,709$4.35M0.01%+37,66113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP64,243$4.07M<0.01%+10,32613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC57,284$3.62M<0.01%+88213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA55,844$3.53M<0.01%-3,23913F-HR/ATimelineGroup
GTS SECURITIES LLC51,809$3.28M0.15%+15,80013F-HRTimeline
Milestones Private Investment Advisors …49,598$3.14M2.32%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,038$2.79M<0.01%+4,98313F-HRTimelineGroup
Cambridge Investment Research Advisors,…40,960$2.59M0.01%+7,74413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC35,746$2.26M<0.01%+24,47013F-HRTimelineGroup
Janney Montgomery Scott LLC34,060$2.15M0.01%-1,08013F-HRTimeline
Creative Planningin group Creative Planning31,397$1.99M<0.01%-2,85413F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC30,557$1.93M0.04%-25113F-HRTimelineGroup
Cetera Investment Advisers29,592$1.87M<0.01%+3,37313F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…27,239$1.72M0.04%-25613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…27,089$1.71M<0.01%+19113F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,438$1.67M<0.01%+3,41413F-HR/ATimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC22,562$1.43M0.04%new13F-HRTimeline
MML INVESTORS SERVICES, LLC20,998$1.33M<0.01%+9,72713F-HRTimeline
HARBOUR INVESTMENTS, INC.20,030$1.27M0.03%-42213F-HRTimeline
UBS Group AGin group UBS Group AG19,285$1.22M<0.01%-33,35813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP17,406$1.1M<0.01%+12913F-HRTimelineGroup
Regal Investment Advisors LLC17,239$1.09M0.08%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,315$969K<0.01%+43713F-HRTimelineGroup
Schrum Private Wealth Management LLC14,947$946K0.76%013F-HRTimeline
Steward Partners Investment Advisory, L…14,679$929K0.01%+6,81913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,123$894K<0.01%-10,87413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,358$845K<0.01%-37,74913F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC13,120$830K0.01%new13F-HRTimelineGroup
Pacific Sun Financial Corp12,918$817K0.43%-11013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,710$804K<0.01%-27513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11,616$735K0.02%+4,86713F-HRTimelineGroup
Meridian Wealth Management, LLC11,049$699K0.03%013F-HRTimeline
HighTower Advisors, LLC10,417$659K<0.01%-79813F-HRTimeline
Nova Wealth Management, Inc.9,810$621K0.46%-1,10713F-HRTimeline
Belpointe Asset Management LLC9,770$618K0.03%-22513F-HRTimeline
Farther Finance Advisors, LLC9,134$578K0.01%-82213F-HRTimeline
Private Advisor Group, LLC8,929$565K<0.01%+36113F-HRTimeline
Proactive Wealth Strategies LLC8,658$548K0.26%-313F-HRTimeline
Trueblood Wealth Management, LLC8,586$543K0.23%-2713F-HRTimeline
Atria Wealth Solutions, Inc.8,333$536K0.01%-29513F-HRTimeline
Sigma Planning Corp8,180$518K0.02%-30913F-HRTimeline
Waverly Advisors, LLC8,162$517K0.01%-1,40013F-HRTimeline
MGO ONE SEVEN LLC7,903$500K0.02%+6513F-HRTimeline
HBW ADVISORY SERVICES LLC7,010$444K0.05%+80113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,725$426K<0.01%new13F-HRTimelineGroup
Madden Advisory Services, Inc.6,656$421K0.18%013F-HRTimeline
Moloney Securities Asset Management, LLC6,023$381K0.05%-1,92713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,920$375K0.01%+36213F-HRTimelineGroup
Stonebridge Financial Planning Group, L…5,660$358K0.15%013F-HRTimeline
Rehmann Capital Advisory Group5,429$344K0.02%-1,50913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…5,426$343K0.01%-61613F-HRTimelineGroup
Global View Capital Management LLC5,408$342K0.11%+1,83713F-HRTimeline
Coppell Advisory Solutions LLC5,400$340K0.04%-2513F-HR/ATimeline
Atria Investments, Inc5,137$325K<0.01%new13F-HRTimeline
Gateway Wealth Partners, LLC4,737$300K0.06%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,473$283K0.01%-13,39113F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,424$280K0.02%013F-HRTimeline
NewEdge Advisors, LLC4,375$277K<0.01%-3,24113F-HRTimeline
Gotham Asset Management, LLC4,356$276K<0.01%013F-HRTimeline
Western Wealth Management, LLC4,299$272K0.02%-613F-HRTimeline
World Investment Advisors4,198$266K0.01%+313F-HRTimeline
IFP Advisors, Inc4,154$263K0.01%-15813F-HRTimeline
WMG Financial Advisors, LLC3,777$239K0.09%-49713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,762$237K<0.01%-38613F-HRTimelineGroup
Geneos Wealth Management Inc.3,690$234K0.01%-1,23013F-HRTimeline
Cornerstone Wealth Management, LLC3,665$232K0.01%+313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC3,269$207K<0.01%new13F-HRTimelineGroup
COMERICA BANK2,980$189K<0.01%+2613F-HRTimeline
Global Retirement Partners, LLC2,640$167K<0.01%13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,437$154K0.01%-3,07113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,031$129K<0.01%+113F-HRTimelineGroup
FMR LLCin group FMR LLC1,970$125K<0.01%-17213F-HRTimelineGroup
HOWE & RUSLING INC1,907$121K0.01%-7713F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC1,895$120K0.06%+313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,844$117K<0.01%+9113F-HRTimelineGroup
MAI Capital Management1,831$116K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.1,778$113K0.04%013F-HRTimeline
CoreCap Advisors, LLC1,468$92.9K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,255$79K0.01%+913F-HRTimeline
CWM, LLCin group CWM, LLC1,157$73K<0.01%+113F-HRTimelineGroup
City State Bank1,000$63.3K0.02%-94513F-HRTimeline
CX Institutional670$42K<0.01%-14,46413F-HR/ATimeline
Park Square Financial Group, LLC591$37.4K0.03%-1313F-HRTimeline
MGB Wealth Management, LLC555$35.1K0.01%013F-HRTimeline
First Horizon Advisors, Inc.542$34.3K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC389$24.6K<0.01%013F-HRTimelineGroup
Arax Advisory Partners347$22K<0.01%+19813F-HRTimeline
Larson Financial Group LLC285$18K<0.01%013F-HRTimeline
SIGNATUREFD, LLC274$17.3K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.274$17.3K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC270$17.1K<0.01%-2013F-HRTimeline
Stephens Consulting, LLC259$16.4K<0.01%+213F-HRTimeline
Capital Investment Advisory Services, L…251$15.9K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.241$15.3K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV240$15.2K<0.01%+213F-HRTimeline
MCF Advisors LLC240$15.2K<0.01%013F-HRTimeline
Winch Advisory Services, LLC218$13.8K<0.01%+113F-HRTimeline
Blue Trust, Inc.160$10.1K<0.01%+213F-HRTimeline
Copia Wealth Management158$10K0.01%013F-HRTimeline
Semmax Financial Advisors Inc.150$9.66K<0.01%new13F-HRTimeline
Topsail Wealth Management, LLC135$8.54K<0.01%013F-HRTimeline
Westside Investment Management, Inc.127$8.04K<0.01%013F-HRTimeline
Allworth Financial LP123$7.78K<0.01%+113F-HRTimeline
ROTHSCHILD INVESTMENT LLC101$6.39K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.95$6.09K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC96$6.08K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC95$6.01K<0.01%013F-HRTimelineGroup
Transce3nd, LLC79$5K<0.01%-3413F-HRTimeline
DiNuzzo Private Wealth, Inc.76$4.81K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC65$4.17K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC60$3.8K<0.01%new13F-HRTimeline
High Note Wealth, LLC49$3.1K<0.01%-4913F-HRTimeline
Creekmur Asset Management LLC30$1.9K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…20$1.27K<0.01%013F-HRTimelineGroup
Founders Capital Management3$209<0.01%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC1$60<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.