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Disclosery

FXH FIRST TR EXCHANGE-TRADED FD

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HLTH CARE ALPH (fund)

251 managers (254 13F filers) reported a position in FXH shares at 2024-12-31, 5,317,532 shares in all. 14 filers opened a position and 30 filers sold out during the quarter.

Managers
251
13F filers
254
New
14
Added
40
Reduced
111
Sold out
30
Shares held by filers
5,317,532

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
MORGAN STANLEYin group MORGAN STANLEY1,291,365$134M0.01%-424,72313F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN591,085$61.5M0.01%+99,99613F-HRTimelineGroup
LPL Financial LLC374,326$39M0.02%-68,25413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC287,897$30M0.01%13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/282,241$29.4M<0.01%-4,71013F-HRTimelineGroup
UBS Group AGin group UBS Group AG207,318$21.6M<0.01%-56,58913F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC172,947$18M0.35%-5,30613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC161,597$16.8M<0.01%+48,86313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC98,795$10.3M0.02%-2,79213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC93,193$9.7M<0.01%+19,38413F-HRTimelineGroup
Janney Montgomery Scott LLC79,721$8.3M0.02%new13F-HRTimeline
Cetera Investment Advisers69,520$7.24M0.02%-22,09513F-HRTimeline
Cambridge Investment Research Advisors,…68,041$7.08M0.02%-4,92913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA67,365$7.01M<0.01%+1,98513F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.64,683$6.74M0.23%+52513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding59,245$6.17M-113,077Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.55,259$5.76M0.01%-1,28813F-HR/ATimelineGroup
Holistic Financial Partners47,325$4.93M2.45%-1,50513F-HRTimeline
Independent Advisor Alliance36,045$3.75M0.05%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.35,166$3.66M0.01%-2,95613F-HRTimelineGroup
Private Advisor Group, LLC30,912$3.22M0.02%-2,34913F-HRTimeline
HighTower Advisors, LLC30,853$3.21M<0.01%-74313F-HRTimeline
Waverly Advisors, LLC28,326$2.95M0.05%+1,07513F-HRTimeline
Steward Partners Investment Advisory, L…27,484$2.86M0.03%-3,39613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP26,991$2.81M<0.01%-8,45713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,024$2.71M<0.01%-6,20013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP24,339$2.53M<0.01%+15113F-HRTimelineGroup
Financial Advisory Corp23,861$2.48M0.43%13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.22,328$2.33M0.01%-8,04813F-HRTimeline
FLOW TRADERS U.S. LLC21,922$2.28M0.09%+18,23513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,125$2.2M<0.01%-10,10713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO20,607$2.15M<0.01%+62513F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management18,731$1.95M0.06%+113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,123$1.78M<0.01%-8,36513F-HRTimelineGroup
NewEdge Advisors, LLC16,679$1.74M0.01%-1,44313F-HRTimeline
IFP Advisors, Inc16,499$1.72M0.06%-7,44413F-HRTimeline
Moment Partners, LLC16,028$1.67M0.32%13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding15,908$1.66M+1,893Timeline
Morey & Quinn Wealth Partners, LLC15,613$1.63M1.38%13F-HRTimeline
Golden State Wealth Management, LLC15,551$1.62M0.24%13F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding15,292$1.59M-1,895Timeline
Schrum Private Wealth Management LLC15,138$1.58M1.34%-10,29813F-HRTimeline
Security Financial Services, INC.15,079$1.57M0.32%013F-HRTimeline
Prosperity Consulting Group, LLC14,769$1.54M0.12%+3,09913F-HRTimeline
Strategic Blueprint, LLC12,604$1.31M0.08%+81713F-HRTimeline
Atria Wealth Solutions, Inc.12,442$1.3M0.01%-13,09413F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC11,817$1.23M0.56%-17613F-HRTimeline
Wagner Wealth Management, LLC11,580$1.21M0.31%+29413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,318$1.18M<0.01%-1,42513F-HRTimelineGroup
Snowden Capital Advisors LLC11,286$1.18M0.04%-6,66813F-HRTimeline
D.A. DAVIDSON & CO.9,983$1.04M0.01%-63813F-HRTimeline
Smart Money Group LLC9,876$1.03M0.36%-8713F-HRTimeline
Mutual Advisors, LLC9,417$1.02M0.03%-1,05813F-HRTimeline
Gateway Wealth Partners, LLC9,358$974K0.25%-4,87413F-HRTimeline
SignalPoint Asset Management, LLC9,151$953K0.23%-2,65813F-HRTimeline
Integrated Advisors Network LLC9,141$952K0.05%-2,91213F-HRTimeline
Quantinno Capital Management LP9,118$949K0.01%-80913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,948$932K<0.01%-1,42913F-HRTimelineGroup
CATHY PARETO & ASSOCIATES, INC8,737$910K0.84%13F-HRTimeline
Blackhawk Capital Partners, LLC8,629$899K0.47%+2,28213F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC8,395$874K0.14%-1,80013F-HRTimeline
Coppell Advisory Solutions LLC8,063$844K0.12%-19,95813F-HRTimeline
MML INVESTORS SERVICES, LLC7,958$829K<0.01%-1,12713F-HRTimeline
World Investment Advisors7,914$824K0.02%-3,16313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,453$776K0.01%-88713F-HRTimelineGroup
Prospera Financial Services Inc7,437$775K0.02%-11,24513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC7,436$774K0.01%-4,42413F-HRTimelineGroup
HANCOCK WHITNEY CORP7,000$729K0.02%013F-HRTimeline
Jacobi Capital Management LLC6,976$726K0.05%+513F-HRTimeline
Financial Partners Group, Inc6,945$723K0.11%-19513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…6,941$723K0.03%-1,40013F-HRTimelineGroup
MAI Capital Management6,939$723K0.01%-39013F-HRTimeline
HB Wealth Management, LLC6,740$702K0.01%013F-HRTimeline
Arkadios Wealth Advisors6,619$689K0.04%-24113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…6,514$678K0.01%-5013F-HRTimelineGroup
Sanctuary Advisors, LLC6,044$677K<0.01%-2,48313F-HRTimeline
Regal Investment Advisors LLC6,180$644K0.05%-1,50313F-HRTimeline
WealthPLAN Partners, LLC6,137$639K0.09%-21413F-HRTimeline
Alliance Wealth Advisors, LLC6,040$629K0.36%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…5,507$621K<0.01%-10213F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …5,935$618K0.05%new13F-HRTimelineGroup
Spectrum Wealth Advisory Group, LLC5,769$601K0.28%-15513F-HRTimeline
Beacon Pointe Advisors, LLC5,768$601K0.01%-13713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC5,752$599K0.04%-30,23713F-HRTimeline
Tradition Wealth Management, LLC5,670$590K0.05%+413F-HRTimeline
OLD NATIONAL BANCORP /IN/5,667$590K0.01%-7013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …5,561$579K0.01%-43113F-HRTimelineGroup
One Charles Private Wealth Services, LLC5,514$574K0.19%-28513F-HRTimeline
Perigon Wealth Management, LLC5,203$561K0.01%-20013F-HRTimeline
Ashton Thomas Private Wealth, LLC5,349$557K0.02%-1,48213F-HRTimeline
Western Wealth Management, LLC5,303$552K0.04%-19413F-HR/ATimeline
Centerpoint Advisory Group5,163$538K0.52%13F-HRTimeline
Sigma Planning Corp5,010$522K0.02%-45913F-HRTimeline
Global Retirement Partners, LLC4,973$518K0.01%-90013F-HRTimeline
Creative Planningin group Creative Planning4,938$514K<0.01%+10013F-HRTimelineGroup
Novak & Powell Financial Services, Inc.4,920$512K0.31%013F-HRTimeline
SYNOVUS FINANCIAL CORP4,741$494K0.01%-37513F-HRTimeline
Kingsview Wealth Management, LLC4,728$492K0.01%-2713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP34,021$490K<0.01%-77513F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.4,677$487K0.03%-1,63213F-HR/ATimelineGroup
Bison Wealth, LLC4,655$485K0.11%-17513F-HRTimeline
Kovack Advisors, Inc.4,652$484K0.05%+2,20013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,624$481K<0.01%-513F-HRTimeline
RFG Advisory, LLC4,604$479K0.01%+1,67613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,467$466K0.04%new13F-HRTimeline
SeaCrest Wealth Management, LLC4,454$464K0.05%-77513F-HRTimeline
&PARTNERS4,381$459K0.01%+95813F-HRTimeline
GoalVest Advisory LLC4,383$456K0.13%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…4,382$456K0.01%-10513F-HRTimelineGroup
PFG Advisors4,336$452K0.03%new13F-HRTimeline
MOSAIC FINANCIAL GROUP, LLC4,300$448K0.32%013F-HRTimeline
Geneos Wealth Management Inc.4,267$444K0.02%-18613F-HRTimeline
HARBOUR INVESTMENTS, INC.4,252$443K0.01%-2,09113F-HRTimeline
ABLE Financial Group, LLC4,243$442K0.13%-72613F-HRTimeline
Insight Advisors, LLC/ PA4,198$436K0.07%-13013F-HRTimeline
Pacific Sun Financial Corp4,170$434K0.24%-12513F-HRTimeline
NewEdge Wealth, LLC4,072$424K0.01%-5,35913F-HRTimeline
Pine Valley Investments Ltd Liability Co4,058$423K0.03%+18913F-HRTimeline
Northeast Financial Consultants Inc4,050$422K0.02%013F-HRTimeline
B. Riley Wealth Advisors, Inc.3,973$414K0.01%-8913F-HRTimeline
Koshinski Asset Management, Inc.3,810$397K0.04%-913F-HRTimeline
LaSalle St. Investment Advisors, LLC3,798$395K0.12%new13F-HRTimeline
Atria Investments, Inc3,685$384K<0.01%-7,75113F-HRTimeline
DAVENPORT & Co LLC3,595$374K<0.01%-1,11913F-HRTimeline
MGO ONE SEVEN LLC3,537$368K0.01%+10913F-HRTimeline
Americana Partners, LLC3,468$361K0.01%013F-HRTimeline
Prasad Wealth Partners, LLC3,386$353K0.11%13F-HRTimeline
Trueblood Wealth Management, LLC3,258$339K0.17%+47013F-HRTimeline
Signature Wealth Management Partners, L…3,246$338K0.23%-1813F-HRTimeline
COMERICA BANK3,190$332K<0.01%-3113F-HR/ATimeline
L.M. KOHN & COMPANY3,117$325K0.08%-1,12513F-HRTimeline
FMR LLCin group FMR LLC3,043$317K<0.01%+6813F-HRTimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.3,027$315K0.13%-53813F-HRTimeline
First Heartland Consultants, Inc.3,015$314K0.03%new13F-HRTimeline
Dominguez Wealth Management Solutions, …2,830$295K0.22%+213F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.2,740$285K0.14%013F-HRTimeline
Bison Wealth, LLC2,704$282K0.03%13F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP2,489$277K0.04%+29213F-HRTimeline
CWM, LLCin group CWM, LLC2,580$269K<0.01%-32613F-HRTimelineGroup
MTM Investment Management, LLC2,582$269K0.1%-22713F-HRTimeline
Christensen, King & Associates Investme…2,544$269K0.13%-12113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,576$268K<0.01%+57613F-HR/ATimeline
PETRA FINANCIAL ADVISORS INC2,566$267K0.18%-87913F-HRTimeline
PCG Wealth Advisors, LLC2,525$263K0.1%-50013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC2,469$257K0.01%-47013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,393$249K<0.01%+90613F-HRTimelineGroup
1776 Wealth LLC2,383$248K0.11%013F-HRTimeline
REAP Financial Group, LLC2,375$247K0.06%-9613F-HRTimeline
Ausdal Financial Partners, Inc.2,333$243K0.02%-13113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV2,319$241K0.02%+5413F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding2,261$235K-58Timeline
TWO SIGMA SECURITIES, LLC2,259$235K0.04%new13F-HRTimeline
CAHILL FINANCIAL ADVISORS INC2,254$235K0.03%+113F-HRTimeline
HBW ADVISORY SERVICES LLC2,232$232K0.02%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC2,206$230K<0.01%-81113F-HRTimelineGroup
PRIVATE CLIENT SERVICES, LLC2,186$228K0.12%+14613F-HRTimeline
Pinnacle Family Advisors, LLC2,177$227K0.11%-1,26213F-HRTimeline
PCA Investment Advisory Services Inc.2,142$223K0.1%-60713F-HRTimeline
Cyndeo Wealth Partners, LLC2,137$223K0.02%-4213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,099$219K0.01%013F-HRTimeline
Richmond Investment Services, LLC2,061$215K0.12%13F-HRTimeline
WEDBUSH SECURITIES INC2,041$213K0.01%013F-HRTimeline
Clearwater Capital Advisors, LLC2,000$208K0.02%013F-HRTimeline
Onyx Bridge Wealth Group LLC1,977$206K0.03%+1113F-HRTimeline
Delos Wealth Advisors, LLC1,648$172K0.14%013F-HRTimeline
Allworth Financial LP1,554$170K<0.01%-4713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,614$168K0.01%-213F-HRTimeline
Register Financial Advisors LLC1,406$146K0.07%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,376$143K<0.01%+55713F-HRTimelineGroup
CoreCap Advisors, LLC1,292$135K0.01%013F-HRTimeline
Topsail Wealth Management, LLC1,282$133K0.03%13F-HRTimeline
AE Wealth Management LLC1,209$126K<0.01%-13,85813F-HRTimeline
Wilmington Savings Fund Society, FSB1,125$117K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,100$114K<0.01%013F-HRTimelineGroup
ATWOOD & PALMER INC1,090$114K0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…984$108K0.01%-1,47313F-HRTimeline
Tidemark, LLC958$99.8K0.04%-9113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC872$90.8K<0.01%-30,37413F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/830$86.4K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.828$85.9K0.01%+31113F-HRTimeline
Truvestments Capital LLC801$83.4K0.02%+113F-HRTimeline
TUCKER ASSET MANAGEMENT LLC710$73.9K0.01%+10213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.680$72.5K<0.01%013F-HRTimelineGroup
HHM Wealth Advisors, LLC694$72.3K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL665$69.2K<0.01%-2413F-HRTimeline
GAMMA Investing LLC609$63.4K0.01%+6513F-HRTimeline
City State Bank593$61.7K0.02%013F-HRTimeline
Addison Advisors LLC547$57K0.02%013F-HRTimeline
Synergy Investment Management, LLC540$56.2K0.02%13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.520$54.1K<0.01%+48813F-HRTimelineGroup
Founders Financial Alliance, LLC500$52.1K0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.447$49.5K0.02%13F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC450$46.9K<0.01%013F-HRTimelineGroup
Creekmur Asset Management LLC417$43.4K0.01%013F-HRTimeline
Blue Trust, Inc.401$41.7K<0.01%new13F-HR/ATimeline
Creative Capital Management Investments…349$36.3K0.02%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\340$35.4K<0.01%013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.323$34K0.02%013F-HRTimeline
MCF Advisors LLC326$33.9K<0.01%013F-HRTimeline
Anchor Investment Management, LLC320$33.3K<0.01%013F-HRTimeline