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Disclosery

FXH FIRST TR EXCHANGE-TRADED FD

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HLTH CARE ALPH (fund)

219 managers (221 13F filers) reported a position in FXH shares at 2025-09-30, 4,267,288 shares in all. 13 filers opened a position and 16 filers sold out during the quarter.

Managers
219
13F filers
221
New
13
Added
51
Reduced
86
Sold out
16
Shares held by filers
4,267,288

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 STANLEY992,566$109M0.01%-17,42113F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/312,581$34.3M<0.01%+54,40013F-HR/ATimelineGroup
LPL Financial LLC293,308$32.2M0.01%-14,97013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN283,471$31.1M0.01%-83,71713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC252,468$27.7M0.01%-2,48613F-HRTimelineGroup
Rockport Wealth LLC151,798$16.6M3.39%+37913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA144,436$15.8M<0.01%+85,55513F-HRTimelineGroup
UBS Group AGin group UBS Group AG130,352$14.3M<0.01%-35,04913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC124,497$13.7M<0.01%+3,67813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC82,453$9.04M0.01%-10,76313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC81,475$8.93M<0.01%-19,68613F-HRTimelineGroup
Janney Montgomery Scott LLC69,180$7.59M0.02%-5,34713F-HRTimeline
Vestmark Advisory Solutions, Inc.60,170$6.6M0.13%-64,01413F-HRTimeline
Cetera Investment Advisers59,160$6.49M0.01%+4,35713F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC58,316$6.4M0.1%-1,41913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.51,416$5.55M0.01%-8,77613F-HRTimelineGroup
Cambridge Investment Research Advisors,…44,735$4.91M0.01%-2,27113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC40,225$4.41M<0.01%-9,30713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC39,438$4.33M<0.01%-2,22013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.33,777$3.7M0.01%-1,49713F-HRTimelineGroup
Holistic Financial Partners33,056$3.63M1.48%-22113F-HRTimeline
SFI Advisors, LLC32,959$3.61M2.3%-1,48613F-HRTimeline
HighTower Advisors, LLC32,882$3.61M<0.01%-83313F-HRTimeline
Private Advisor Group, LLC31,513$3.46M0.02%-1,36413F-HRTimeline
Waverly Advisors, LLC26,693$2.93M0.03%-1,50513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP24,057$2.64M<0.01%-6,93313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO20,390$2.24M<0.01%-2413F-HR/ATimelineGroup
Financial Advisory Corp20,290$2.23M0.33%-48913F-HRTimeline
Steward Partners Investment Advisory, L…19,683$2.16M0.01%-1,60013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,367$2.12M<0.01%-13,50813F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC18,957$2.08M0.13%+16,51513F-HRTimeline
NAVELLIER & ASSOCIATES INC18,614$2.04M0.21%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,354$2.01M<0.01%-1,88213F-HRTimelineGroup
Farther Finance Advisors, LLC17,872$1.96M0.03%+92813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding17,661$1.94M-427Timeline
Security Financial Services, INC.15,079$1.65M0.27%013F-HRTimeline
Schrum Private Wealth Management LLC14,938$1.64M1.2%013F-HRTimeline
Prosperity Consulting Group, LLC14,243$1.56M0.08%-35413F-HRTimeline
Quantinno Capital Management LP13,971$1.53M<0.01%+4,87213F-HRTimeline
PCG Wealth Advisors, LLC13,372$1.47M0.43%-10113F-HRTimeline
Golden State Wealth Management, LLC13,243$1.45M0.16%-1,13413F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO1,887$1.42M0.15%-53013F-HRTimeline
Morey & Quinn Wealth Partners, LLC12,383$1.36M1%-91513F-HRTimeline
Sanctuary Advisors, LLC12,215$1.34M0.01%+1,77313F-HR/ATimeline
CX Institutional12,208$1.34M0.04%+2,08513F-HRTimeline
Wagner Wealth Management, LLC10,859$1.19M0.28%-2613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,347$1.13M<0.01%+4,53213F-HRTimelineGroup
Apollon Financial, LLCin group Apollon Wealth Management, LLC9,553$1.05M0.17%-1,34213F-HRTimelineGroup
First Heartland Consultants, Inc.9,420$1.03M0.08%+13413F-HRTimeline
Geneos Wealth Management Inc.9,069$995K0.03%013F-HRTimeline
MML INVESTORS SERVICES, LLC8,905$977K<0.01%-5,81813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…8,776$962K<0.01%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC8,298$910K0.01%-1,15413F-HRTimeline
IFP Advisors, Inc8,293$910K0.02%-8913F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,257$906K<0.01%+30313F-HRTimelineGroup
LAKE STREET PRIVATE WEALTH, LLC8,060$884K0.11%-20013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,948$872K0.01%+1,80513F-HRTimelineGroup
Mutual Advisors, LLC7,603$859K0.02%-31313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC7,347$806K0.01%-2513F-HRTimelineGroup
Jacobi Capital Management LLC7,169$786K0.05%+8113F-HRTimeline
Prospera Financial Services Inc7,121$782K0.01%+17913F-HRTimeline
NewEdge Advisors, LLC7,048$773K<0.01%-31013F-HRTimeline
HANCOCK WHITNEY CORP7,000$768K0.01%013F-HRTimeline
HB Wealth Management, LLC6,740$739K0.01%new13F-HRTimeline
CATHY PARETO & ASSOCIATES, INC6,731$738K0.56%-36813F-HRTimeline
Sequoia Financial Advisors, LLC6,724$737K<0.01%013F-HRTimeline
MAI Capital Management6,716$737K<0.01%+113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,537$717K<0.01%-85913F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED6,290$690K0.05%+4,53313F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…6,197$680K0.01%+7013F-HRTimelineGroup
Regal Investment Advisors LLC6,180$678K0.04%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…6,139$673K0.02%+413F-HRTimelineGroup
WealthPLAN Partners, LLC6,129$672K0.1%-18013F-HRTimeline
Spectrum Wealth Advisory Group, LLC5,769$633K0.26%013F-HRTimeline
Alliance Wealth Advisors, LLC5,697$625K0.31%013F-HRTimeline
Tradition Wealth Management, LLC5,553$609K0.05%-12213F-HRTimeline
Arkadios Wealth Advisors5,483$601K0.01%-4513F-HRTimeline
OLD NATIONAL BANCORP /IN/5,472$600K0.01%013F-HRTimeline
One Charles Private Wealth Services, LLC5,459$599K0.16%-1313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …5,271$578K0.01%-25013F-HRTimelineGroup
Centerpoint Advisory Group5,163$566K0.44%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,096$548K<0.01%+89213F-HRTimelineGroup
D.A. DAVIDSON & CO.4,942$542K<0.01%-30513F-HRTimeline
Novak & Powell Financial Services, Inc.4,751$521K0.27%013F-HRTimeline
Kingsview Wealth Management, LLC4,728$519K0.01%013F-HRTimeline
SYNOVUS FINANCIAL CORP4,721$518K0.01%-1313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,677$513K<0.01%+5313F-HRTimeline
Pine Valley Investments Ltd Liability Co4,640$509K0.03%+19413F-HRTimeline
Western Wealth Management, LLC4,619$507K0.03%-33013F-HRTimeline
Creative Planningin group Creative Planning4,490$492K<0.01%+8113F-HRTimelineGroup
GoalVest Advisory LLC4,383$481K0.1%013F-HRTimeline
GENTRY PRIVATE WEALTH, LLC4,383$481K0.33%013F-HRTimeline
Perigon Wealth Management, LLC4,310$473K0.01%-89413F-HRTimeline
MOSAIC FINANCIAL GROUP, LLC4,300$472K0.34%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,262$467K0.02%-11613F-HRTimelineGroup
Atria Investments, Inc4,080$448K0.01%-15013F-HRTimeline
Global Retirement Partners, LLC4,074$447K0.01%+613F-HRTimeline
Jaffetilchin Investment Partners, LLC4,000$439K0.03%+2113F-HRTimeline
Kovack Advisors, Inc.3,959$434K0.04%+1,58213F-HRTimeline
QTR Family Wealth, LLC3,909$429K0.2%-27413F-HRTimeline
Insight Advisors, LLC/ PA3,789$416K0.06%+11013F-HRTimeline
FLOW TRADERS U.S. LLC3,690$405K0.02%+41213F-HRTimeline
HRT FINANCIAL LP3,652$400K<0.01%+36213F-HRTimeline
Pacific Sun Financial Corp3,530$387K0.19%-28013F-HRTimeline
Trueblood Wealth Management, LLC3,517$386K0.15%+25713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,660$383K0.03%013F-HRTimeline
Integrated Advisors Network LLC3,480$382K0.02%-2,09613F-HRTimeline
HARBOUR INVESTMENTS, INC.3,397$373K0.01%-27213F-HRTimeline
Financial Partners Group, Inc3,281$360K0.04%-3,07713F-HRTimeline
&PARTNERS3,203$351K<0.01%-93613F-HRTimeline
FMR LLCin group FMR LLC3,145$345K<0.01%+9113F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.3,143$345K0.02%+12913F-HRTimelineGroup
Koshinski Asset Management, Inc.2,965$325K0.02%-41313F-HRTimeline
Prasad Wealth Partners, LLC2,956$324K0.09%+1513F-HRTimeline
Signature Wealth Management Partners, L…2,942$323K0.17%-48113F-HRTimeline
Gateway Wealth Partners, LLC2,930$321K0.04%-34313F-HRTimeline
Americana Partners, LLC2,918$320K0.01%+113F-HRTimeline
LaSalle St. Investment Advisors, LLC2,852$312K0.06%-11613F-HRTimeline
Dominguez Wealth Management Solutions, …2,845$312K0.2%+1213F-HRTimeline
Silver Grove Financial Group, Inc.2,822$310K0.29%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,706$306K<0.01%-5813F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.2,740$300K0.13%013F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP2,575$282K0.04%+10913F-HRTimeline
Christensen, King & Associates Investme…2,546$279K0.12%+213F-HRTimeline
CWM, LLCin group CWM, LLC2,483$272K<0.01%+113F-HRTimelineGroup
Coppell Advisory Solutions LLC2,325$251K0.03%-1713F-HRTimeline
COMERICA BANK2,188$240K<0.01%-46113F-HRTimeline
MTM Investment Management, LLC2,123$233K0.07%-32213F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding2,072$227K-18Timeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV2,010$220K0.01%-23513F-HRTimeline
Clearwater Capital Advisors, LLC2,000$219K0.02%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth2,300$218K<0.01%new13F-HRTimelineGroup
PETRA FINANCIAL ADVISORS INC1,990$218K0.13%-57613F-HRTimeline
Allworth Financial LP1,975$217K<0.01%+1513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.1,952$214K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,947$214K<0.01%+1,00413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC1,938$212K<0.01%-23713F-HRTimelineGroup
WEDBUSH SECURITIES INC1,877$206K0.01%new13F-HRTimeline
Ridgeline Wealth Planning, LLC1,858$204K0.15%new13F-HRTimeline
ABLE Financial Group, LLC1,851$203K0.04%-55513F-HRTimeline
Delos Wealth Advisors, LLC1,648$181K0.12%013F-HRTimeline
REAP Financial Group, LLC1,636$179K0.04%+25313F-HRTimeline
Wilmington Savings Fund Society, FSB1,565$172K<0.01%+44013F-HR/ATimeline
ORG Partners LLC1,438$158K0.03%013F-HRTimeline
Register Financial Advisors LLC1,406$154K0.06%013F-HRTimeline
CoreCap Advisors, LLC1,292$142K0.01%013F-HRTimeline
Topsail Wealth Management, LLC1,282$141K0.02%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,060$116K<0.01%-17413F-HRTimelineGroup
Tidemark, LLC952$104K0.03%013F-HRTimeline
ATWOOD & PALMER INC950$104K0.01%-14013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV950$104K0.01%-49013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC935$103K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/839$91.7K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC846$91.4K0.01%013F-HRTimeline
Truvestments Capital LLC806$88.4K0.02%+413F-HRTimeline
Sunbelt Securities, Inc.797$87.4K0.01%-3113F-HRTimeline
LANARK FINANCIAL, INC.730$80.1K0.01%+1013F-HRTimeline
Steigerwald, Gordon & Koch Inc.728$79.8K0.01%new13F-HRTimeline
RMG Wealth Management LLC677$76.7K0.01%013F-HRTimeline
HHM Wealth Advisors, LLC694$76.1K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.680$74.6K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.642$70.4K0.03%+49013F-HRTimeline
GAMMA Investing LLC575$63.1K<0.01%013F-HRTimeline
Addison Advisors LLC547$60K0.01%013F-HRTimeline
AE Wealth Management LLC531$58.3K<0.01%-5613F-HRTimeline
HAZLETT, BURT & WATSON, INC.526$57K0.02%013F-HRTimeline
Founders Financial Alliance, LLC503$55.2K0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC445$49K<0.01%-2413F-HRTimelineGroup
Creekmur Asset Management LLC416$45.6K0.01%013F-HRTimeline
Blue Trust, Inc.403$44.2K<0.01%-19813F-HRTimeline
Advisory Services Network, LLC380$41.7K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\364$39.9K<0.01%-3713F-HRTimelineGroup
Crews Bank & Trust353$38.7K0.01%013F-HRTimeline
Creative Capital Management Investments…349$38.3K0.01%013F-HRTimeline
MCF Advisors LLC326$35.8K<0.01%013F-HRTimeline
Anchor Investment Management, LLC320$35.1K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.320$35.1K<0.01%-20013F-HRTimelineGroup
Rossby Financial, LCC301$33.6K0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.306$33.6K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…302$33.1K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC275$30.2K<0.01%+17513F-HRTimeline
Quest 10 Wealth Builders, Inc.223$24.5K0.02%013F-HRTimeline
GPS Wealth Strategies Group, LLC219$24K<0.01%-13813F-HRTimeline
PRIVATE TRUST CO NA218$23.9K<0.01%013F-HRTimeline
Westside Investment Management, Inc.216$23.7K<0.01%013F-HRTimeline
HighMark Wealth Management LLC210$23K0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.200$21.9K0.01%013F-HRTimeline
Sound Income Strategies, LLC191$21.4K<0.01%013F-HRTimeline
Asset Dedication, LLC176$19.3K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…175$19.2K<0.01%013F-HRTimelineGroup
Global Trust Asset Management, LLC175$19.2K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL165$18.1K<0.01%013F-HRTimeline
Lowe Wealth Advisors, LLC161$17.7K0.01%013F-HRTimeline
Harbor Asset Planning, Inc.154$16.9K0.02%+113F-HRTimeline
AdvisorNet Financial, Inc133$14.6K<0.01%013F-HRTimeline
HM PAYSON & CO125$13.7K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC119$13.1K<0.01%-4313F-HRTimelineGroup
JPL Wealth Management, LLC100$11K<0.01%new13F-HRTimeline
Park Square Financial Group, LLC92$10.1K0.04%-9813F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC68$7.46K<0.01%013F-HRTimelineGroup