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Disclosery

FXH FIRST TR EXCHANGE-TRADED FD

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HLTH CARE ALPH (fund)

237 managers (240 13F filers) reported a position in FXH shares at 2025-12-31, 4,443,312 shares in all. 29 filers opened a position and 16 filers sold out during the quarter.

Managers
237
13F filers
240
New
29
Added
58
Reduced
81
Sold out
16
Shares held by filers
4,443,312

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY1,004,142$114M0.01%+11,57613F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/309,111$35.2M<0.01%-3,47013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC299,816$34.1M0.01%+47,34813F-HRTimelineGroup
LPL Financial LLC291,709$33.2M0.01%-1,59913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN288,537$32.8M0.01%+5,06613F-HRTimelineGroup
Rockport Wealth LLC151,750$17.3M3.36%-4813F-HRTimeline
UBS Group AGgroup of 2 filers holding123,267$14M-7,085Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC117,256$13.3M<0.01%-7,24113F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC79,130$9.01M0.01%-3,32313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC75,787$8.63M<0.01%-5,68813F-HRTimelineGroup
PERRYMAN FINANCIAL ADVISORY INC /AD72,715$8.28M1.21%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC69,726$7.94M<0.01%+29,50113F-HRTimelineGroup
Cetera Investment Advisers69,351$7.89M0.01%+10,19113F-HRTimeline
Janney Montgomery Scott LLC68,297$7.77M0.02%-88313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA65,395$7.44M<0.01%-79,04113F-HRTimelineGroup
Cambridge Investment Research Advisors,…64,045$7.29M0.02%+19,31013F-HRTimeline
Vestmark Advisory Solutions, Inc.58,819$6.69M0.09%-1,35113F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC56,505$6.43M0.1%-1,81113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.53,132$6.05M0.01%+1,71613F-HRTimelineGroup
HighTower Advisors, LLC41,923$4.77M0.01%+9,04113F-HRTimeline
Paller Financial Services Inc38,256$4.35M3.49%13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.33,428$3.8M0.01%-34913F-HRTimelineGroup
SFI Advisors, LLC32,367$3.68M2.36%-59213F-HRTimeline
Waverly Advisors, LLC28,951$3.3M0.03%+2,25813F-HRTimeline
Private Advisor Group, LLC27,534$3.13M0.01%-3,97913F-HRTimeline
Holistic Financial Partners25,192$2.87M1.04%-7,86413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP23,925$2.72M<0.01%-13213F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP22,500$2.56M<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO21,820$2.48M<0.01%+1,43013F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC20,797$2.37M0.11%+1,84013F-HRTimeline
Financial Advisory Corp20,193$2.3M0.33%-9713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,555$2.23M<0.01%+1,20113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,213$2.19M<0.01%-15413F-HRTimelineGroup
Steward Partners Investment Advisory, L…19,180$2.18M0.01%-50313F-HRTimeline
Farther Finance Advisors, LLC17,392$1.98M0.02%-48013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding16,060$1.83M-1,601Timeline
Security Financial Services, INC.15,079$1.72M0.27%013F-HRTimeline
Prosperity Consulting Group, LLC14,417$1.64M0.07%+17413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC13,970$1.59M<0.01%+13,85113F-HRTimelineGroup
Prospera Financial Services Inc13,655$1.55M0.03%+6,53413F-HRTimeline
Quantinno Capital Management LP13,553$1.54M<0.01%-41813F-HRTimeline
PCG Wealth Advisors, LLC13,456$1.53M0.43%+8413F-HRTimeline
NAVELLIER & ASSOCIATES INC13,429$1.53M0.17%-5,18513F-HRTimeline
Golden State Wealth Management, LLC12,619$1.44M0.15%-62413F-HRTimeline
Sanctuary Advisors, LLC12,064$1.37M0.01%-15113F-HRTimeline
Morey & Quinn Wealth Partners, LLC11,521$1.31M0.94%-86213F-HRTimeline
Schrum Private Wealth Management LLC11,432$1.3M0.96%-3,50613F-HRTimeline
Mutual Advisors, LLC11,417$1.3M0.03%+3,81413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\11,135$1.27M<0.01%+10,77113F-HRTimelineGroup
Wagner Wealth Management, LLC10,633$1.21M0.26%-22613F-HRTimeline
Geneos Wealth Management Inc.10,384$1.18M0.03%+1,31513F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …10,377$1.18M0.11%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC9,367$1.07M<0.01%+46213F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC9,293$1.06M0.15%-26013F-HRTimelineGroup
First Heartland Consultants, Inc.9,243$1.05M0.08%-17713F-HRTimeline
Beacon Pointe Advisors, LLC8,299$945K0.01%+113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.8,177$931K0.01%+22913F-HRTimelineGroup
IFP Advisors, Inc8,058$917K0.02%-23513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…8,020$913K<0.01%-75613F-HR/ATimelineGroup
LAKE STREET PRIVATE WEALTH, LLC7,960$906K0.11%-10013F-HRTimeline
CX Institutional7,941$904K0.03%-4,26713F-HRTimeline
Atria Investments, Inc7,853$894K0.01%+3,77313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,400$842K<0.01%-85713F-HR/ATimelineGroup
Jacobi Capital Management LLC7,177$817K0.05%+813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC7,175$817K0.01%-17213F-HRTimelineGroup
HANCOCK WHITNEY CORP7,000$797K0.01%013F-HRTimeline
Keating Financial Advisory Services, In…6,940$790K0.11%13F-HRTimeline
MAI Capital Management6,873$782K<0.01%+15713F-HRTimeline
HB Wealth Management, LLC6,740$767K<0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC6,724$765K<0.01%013F-HRTimeline
Advisory Advocates, LLC6,700$763K0.76%13F-HRTimeline
NewEdge Advisors, LLC6,680$760K<0.01%-36813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,551$746K<0.01%+1,45513F-HRTimelineGroup
CATHY PARETO & ASSOCIATES, INC6,426$732K0.51%-30513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…6,197$705K0.01%013F-HRTimelineGroup
Regal Investment Advisors LLC6,180$703K0.04%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,147$700K<0.01%-39013F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED6,057$697K0.05%-23313F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC5,959$678K0.24%new13F-HRTimeline
Arkadios Wealth Advisors5,944$677K0.01%+46113F-HRTimeline
WealthPLAN Partners, LLC5,915$673K0.1%-21413F-HRTimeline
Spectrum Wealth Advisory Group, LLC5,769$657K0.24%013F-HRTimeline
Alliance Wealth Advisors, LLC5,697$648K0.31%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…5,583$635K0.02%-55613F-HRTimelineGroup
Tradition Wealth Management, LLC5,558$633K0.05%+513F-HRTimeline
OLD NATIONAL BANCORP /IN/5,422$617K0.01%-5013F-HRTimeline
EVOKE WEALTH, LLC5,378$612K0.01%new13F-HRTimeline
Worthington Financial Partners, LLC5,195$591K0.52%13F-HRTimeline
AE Wealth Management LLC5,149$586K<0.01%+4,61813F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …5,073$577K<0.01%13F-HR/ATimelineGroup
D.A. DAVIDSON & CO.4,942$563K<0.01%013F-HRTimeline
One Charles Private Wealth Services, LLC4,930$561K0.15%-52913F-HRTimeline
Centerpoint Advisory Group4,813$548K0.42%-35013F-HRTimeline
Pine Valley Investments Ltd Liability Co4,792$545K0.03%+15213F-HRTimeline
Kingsview Wealth Management, LLC4,728$538K0.01%013F-HRTimeline
Kovack Advisors, Inc.4,666$531K0.03%+70713F-HR/ATimeline
CAPTRUST FINANCIAL ADVISORS4,624$526K<0.01%-5313F-HRTimeline
Western Wealth Management, LLC4,592$523K0.02%-2713F-HRTimeline
Novak & Powell Financial Services, Inc.4,551$518K0.27%-20013F-HRTimeline
RPg Family Wealth Advisory, LLC4,415$503K0.11%new13F-HRTimeline
GoalVest Advisory LLC4,383$499K0.1%013F-HRTimeline
GENTRY PRIVATE WEALTH, LLC4,383$499K0.31%013F-HRTimeline
Risk Paradigm Group, LLC4,325$492K0.47%13F-HRTimeline
Perigon Wealth Management, LLC4,311$491K0.01%+113F-HRTimeline
MOSAIC FINANCIAL GROUP, LLC4,300$489K0.33%013F-HRTimeline
Creative Planningin group Creative Planning4,249$484K<0.01%-24113F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management4,205$479K0.02%-5713F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,126$470K0.01%-1,14513F-HRTimelineGroup
Jaffetilchin Investment Partners, LLC4,005$456K0.03%+513F-HRTimeline
HARBOUR INVESTMENTS, INC.3,999$455K0.01%+60213F-HRTimeline
Global Retirement Partners, LLC3,988$454K0.01%-8613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,888$442K0.03%+22813F-HRTimeline
QTR Family Wealth, LLC3,783$430K0.19%-12613F-HRTimeline
Trueblood Wealth Management, LLC3,746$426K0.17%+22913F-HRTimeline
&PARTNERS3,741$426K<0.01%+53813F-HRTimeline
Insight Advisors, LLC/ PA3,705$422K0.06%-8413F-HRTimeline
Coppell Advisory Solutions LLC3,468$399K0.04%+1,14313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,356$399K<0.01%+65013F-HRTimeline
Pacific Sun Financial Corp3,480$396K0.19%-5013F-HRTimeline
Financial Partners Group, Inc3,242$371K0.04%-3913F-HRTimeline
Silver Grove Financial Group, Inc.3,174$361K0.31%+35213F-HRTimeline
FMR LLCin group FMR LLC3,129$356K<0.01%-1613F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC2,966$338K<0.01%new13F-HRTimelineGroup
Prasad Wealth Partners, LLC2,960$337K0.09%+413F-HRTimeline
Signature Wealth Management Partners, L…2,942$335K0.17%013F-HRTimeline
Americana Partners, LLC2,918$332K0.01%013F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP2,854$325K0.04%+27913F-HRTimeline
LaSalle St. Investment Advisors, LLC2,838$323K0.05%-1413F-HRTimeline
Gateway Wealth Partners, LLC2,791$318K0.04%-13913F-HRTimeline
Hilton Head Capital Partners, LLC2,773$316K0.18%13F-HRTimeline
Koshinski Asset Management, Inc.2,770$315K0.02%-19513F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.2,740$312K0.13%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.2,727$310K<0.01%+77513F-HRTimelineGroup
Dominguez Wealth Management Solutions, …2,675$305K0.19%-17013F-HRTimeline
Christensen, King & Associates Investme…2,546$290K0.12%013F-HRTimeline
CWM, LLCin group CWM, LLC2,484$283K<0.01%+113F-HRTimelineGroup
WEDBUSH SECURITIES INC2,438$278K0.01%+56113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,365$269K0.01%-77813F-HRTimelineGroup
SUMMIT WEALTH GROUP LLC / CO2,312$263K0.03%+42513F-HRTimeline
Balboa Wealth Partners2,218$252K0.04%new13F-HRTimeline
REAP Financial Group, LLC2,132$243K0.05%+49613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV2,010$229K0.01%013F-HRTimeline
COMERICA BANK2,000$228K<0.01%-18813F-HRTimeline
Clearwater Capital Advisors, LLC2,000$228K0.02%013F-HRTimeline
Allworth Financial LP1,976$225K<0.01%+113F-HRTimeline
Mariner, LLCin group Mariner, LLC1,938$221K<0.01%013F-HRTimelineGroup
MTM Investment Management, LLC1,922$219K0.07%-20113F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding1,899$216K-173Timeline
Integrated Advisors Network LLC1,862$212K0.01%-1,61813F-HRTimeline
Ridgeline Wealth Planning, LLC1,858$211K0.15%013F-HRTimeline
HighPoint Advisor Group LLC1,855$211K<0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management1,787$203K<0.01%new13F-HRTimelineGroup
Onyx Bridge Wealth Group LLC1,772$202K0.02%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.1,770$201K0.01%new13F-HRTimeline
Delos Wealth Advisors, LLC1,648$188K0.12%013F-HRTimeline
GAMMA Investing LLC1,573$179K0.01%+99813F-HRTimeline
ORG Partners LLC1,438$164K0.03%013F-HRTimeline
Register Financial Advisors LLC1,356$154K0.06%-5013F-HRTimeline
Sound Income Strategies, LLC1,178$136K0.01%+98713F-HRTimeline
Topsail Wealth Management, LLC1,196$136K0.02%-8613F-HRTimeline
RMG Wealth Management LLC760$133K0.02%+8313F-HRTimeline
CoreCap Advisors, LLC1,141$130K<0.01%-15113F-HRTimeline
Wilmington Savings Fund Society, FSB1,125$128K<0.01%-44013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC1,084$123K0.01%new13F-HRTimeline
Tidemark, LLC952$108K0.03%013F-HRTimeline
ATWOOD & PALMER INC950$108K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV944$107K0.01%-613F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC935$106K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.867$98.7K0.01%+13713F-HRTimeline
Smartleaf Asset Management LLC854$98.3K<0.01%+813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/839$95.3K<0.01%013F-HRTimelineGroup
Truvestments Capital LLC807$91.9K0.02%+113F-HRTimeline
Sunbelt Securities, Inc.798$90.8K0.01%+113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…776$88.3K<0.01%-28413F-HRTimelineGroup
Steigerwald, Gordon & Koch Inc.728$82.9K0.01%013F-HRTimeline
HHM Wealth Advisors, LLC694$79K0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.616$70.1K0.04%-2613F-HRTimeline
Addison Advisors LLC547$62.3K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.526$60K0.02%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC498$56.7K<0.01%+45813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC445$51K<0.01%013F-HR/ATimelineGroup
Blue Trust, Inc.404$46K<0.01%+113F-HRTimeline
Crews Bank & Trust353$40.2K0.01%013F-HRTimeline
Creative Capital Management Investments…349$39.7K0.01%013F-HRTimeline
MCF Advisors LLC326$37.1K<0.01%013F-HRTimeline
Anchor Investment Management, LLC320$36.4K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.320$36.4K<0.01%013F-HRTimelineGroup
Physician Wealth Advisors, Inc.306$34.8K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…305$34.7K<0.01%+313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.255$29K<0.01%-42513F-HRTimelineGroup
Rossby Financial, LCC254$28.9K0.01%-4713F-HRTimeline
Quest 10 Wealth Builders, Inc.223$25.4K0.02%013F-HRTimeline
Westside Investment Management, Inc.216$24.6K<0.01%013F-HRTimeline
HighMark Wealth Management LLC210$23.9K0.01%013F-HRTimeline
Parallel Advisors, LLC200$22.8K<0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.200$22.8K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…185$21.1K<0.01%new13F-HRTimelineGroup
Asset Dedication, LLC176$20K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC175$20K<0.01%-10013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…175$19.9K<0.01%013F-HRTimelineGroup