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Disclosery

FXG FIRST TR EXCHANGE-TRADED FD

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CONSUMR STAPLE (fund)

110 managers (110 13F filers) reported a position in FXG shares at 2025-09-30, 2,364,537 shares in all. 4 filers opened a position and 14 filers sold out during the quarter.

Managers
110
13F filers
110
New
4
Added
33
Reduced
50
Sold out
14
Shares held by filers
2,364,537

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY513,192$32.2M<0.01%-46,37613F-HR/ATimelineGroup
LPL Financial LLC289,084$18.1M0.01%+4,63913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN153,548$9.62M<0.01%-7,97013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC101,273$6.35M<0.01%-71,71713F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.95,687$6M0.11%-101,77713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/85,842$5.38M<0.01%+4,31413F-HR/ATimelineGroup
Independent Advisor Alliance76,614$4.8M0.12%+7,83313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC75,234$4.71M0.01%+6,52513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA56,391$3.53M<0.01%+54713F-HRTimelineGroup
Milestones Private Investment Advisors …49,852$3.12M2.13%+25413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC44,059$2.76M<0.01%-13,22513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP41,061$2.57M<0.01%-23,18213F-HRTimelineGroup
Cambridge Investment Research Advisors,…39,315$2.46M0.01%-1,64513F-HRTimeline
GTS SECURITIES LLC38,998$2.44M0.09%-12,81113F-HRTimeline
UBS Group AGin group UBS Group AG36,631$2.3M<0.01%+17,34613F-HRTimelineGroup
Janney Montgomery Scott LLC31,789$1.99M<0.01%-2,27113F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC30,544$1.91M0.03%-1313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC30,501$1.91M<0.01%+17,14313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…27,559$1.73M<0.01%+47013F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…27,003$1.69M0.04%-23613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,095$1.61M<0.01%-1,34313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,458$1.53M<0.01%+10,33513F-HRTimelineGroup
Cetera Investment Advisers24,419$1.53M<0.01%-5,17313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,829$1.49M<0.01%-11,91713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,596$1.48M<0.01%-20,44213F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC22,144$1.39M0.03%-41813F-HRTimeline
HARBOUR INVESTMENTS, INC.18,948$1.19M0.03%-1,08213F-HRTimeline
Regal Investment Advisors LLC17,239$1.08M0.07%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,973$938K<0.01%-2,43313F-HRTimelineGroup
Schrum Private Wealth Management LLC14,947$937K0.69%013F-HRTimeline
Creative Planningin group Creative Planning14,930$936K<0.01%-16,46713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,243$893K<0.01%-1,07213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,595$789K<0.01%-11513F-HR/ATimelineGroup
Pacific Sun Financial Corp12,198$764K0.37%-72013F-HRTimeline
Meridian Wealth Management, LLC11,049$692K0.03%013F-HRTimeline
Nova Wealth Management, Inc.9,375$588K0.41%-43513F-HRTimeline
MML INVESTORS SERVICES, LLC9,322$584K<0.01%-11,67613F-HRTimeline
Farther Finance Advisors, LLC9,136$573K0.01%+213F-HRTimeline
Private Advisor Group, LLC8,872$556K<0.01%-5713F-HRTimeline
Proactive Wealth Strategies LLC8,768$550K0.24%+11013F-HRTimeline
Trueblood Wealth Management, LLC8,654$542K0.21%+6813F-HRTimeline
Belpointe Asset Management LLC8,562$537K0.02%-1,20813F-HRTimeline
Waverly Advisors, LLC8,091$507K0.01%-7113F-HRTimeline
HBW ADVISORY SERVICES LLC7,988$501K0.06%+97813F-HRTimeline
Steward Partners Investment Advisory, L…7,825$490K<0.01%-6,85413F-HRTimeline
HighTower Advisors, LLC7,576$475K<0.01%-2,84113F-HRTimeline
CX Institutional7,541$473K0.01%+6,87113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,670$418K<0.01%+75013F-HRTimelineGroup
Madden Advisory Services, Inc.6,556$411K0.16%-10013F-HRTimeline
Global View Capital Management LLC6,121$384K0.08%+71313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…5,452$342K0.01%+2613F-HRTimelineGroup
Coppell Advisory Solutions LLC5,374$334K0.04%-2613F-HRTimeline
Stonebridge Financial Planning Group, L…5,275$331K0.12%-38513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,003$314K0.02%+2,56613F-HRTimelineGroup
Atria Investments, Inc4,925$309K<0.01%-21213F-HRTimeline
Rehmann Capital Advisory Group4,844$304K0.02%-58513F-HRTimeline
FLOW TRADERS U.S. LLC4,795$301K0.01%new13F-HRTimeline
Gateway Wealth Partners, LLC4,620$290K0.04%-11713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,424$284K0.02%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,473$280K0.01%013F-HRTimelineGroup
Gotham Asset Management, LLC4,356$273K<0.01%013F-HRTimeline
Western Wealth Management, LLC4,313$270K0.01%+1413F-HRTimeline
NewEdge Advisors, LLC4,154$260K<0.01%-22113F-HRTimeline
IFP Advisors, Inc4,035$253K0.01%-11913F-HR/ATimeline
World Investment Advisors4,026$252K0.01%-17213F-HRTimeline
Geneos Wealth Management Inc.3,690$231K0.01%013F-HRTimeline
Cornerstone Wealth Management, LLC3,607$226K0.01%-5813F-HRTimeline
CWM, LLCin group CWM, LLC3,525$221K<0.01%+2,36813F-HRTimelineGroup
WMG Financial Advisors, LLC3,463$217K0.07%-31413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,413$214K0.01%-8,20313F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC3,272$205K<0.01%+313F-HRTimelineGroup
AMERIFLEX GROUP, INC.3,178$199K0.07%new13F-HRTimeline
COMERICA BANK2,986$187K<0.01%+613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,771$172K<0.01%-99113F-HRTimelineGroup
Global Retirement Partners, LLC2,663$167K<0.01%+2313F-HRTimeline
FMR LLCin group FMR LLC2,109$132K<0.01%+13913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,032$127K<0.01%+113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,917$120K<0.01%+7313F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC1,851$116K0.05%-4413F-HRTimeline
HOWE & RUSLING INC1,849$116K0.01%-5813F-HRTimeline
DHJJ Financial Advisors, Ltd.1,779$111K0.04%+113F-HRTimeline
MAI Capital Management1,599$100K<0.01%-23213F-HRTimeline
CoreCap Advisors, LLC1,146$71.8K<0.01%-32213F-HRTimeline
LANARK FINANCIAL, INC.1,008$63.2K<0.01%-24713F-HRTimeline
City State Bank1,000$62.7K0.02%013F-HRTimeline
Wilmington Savings Fund Society, FSB777$48.7K<0.01%new13F-HR/ATimeline
Founders Financial Alliance, LLC715$44.8K0.01%new13F-HRTimeline
MGB Wealth Management, LLC555$34.8K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC389$24.4K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC285$17.9K<0.01%013F-HRTimeline
SIGNATUREFD, LLC274$17.2K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.274$17.2K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC270$16.9K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…252$15.8K<0.01%+113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV242$15.2K<0.01%+213F-HRTimeline
Physician Wealth Advisors, Inc.241$15.1K<0.01%013F-HRTimeline
MCF Advisors LLC240$15K<0.01%013F-HRTimeline
Winch Advisory Services, LLC220$13.8K<0.01%+213F-HRTimeline
Blue Trust, Inc.176$11K<0.01%+1613F-HRTimeline
Topsail Wealth Management, LLC135$8.46K<0.01%013F-HRTimeline
Allworth Financial LP124$7.78K<0.01%+113F-HRTimeline
Park Square Financial Group, LLC119$7.46K0.03%-47213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC95$5.95K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC91$5.7K<0.01%-513F-HRTimeline
DiNuzzo Private Wealth, Inc.76$4.92K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC65$4.07K<0.01%013F-HRTimeline
High Note Wealth, LLC49$3.07K<0.01%013F-HRTimeline
Creekmur Asset Management LLC26$1.63K<0.01%-413F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…20$1.25K<0.01%013F-HRTimelineGroup
Founders Capital Management3$209<0.01%013F-HRTimeline