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Disclosery

FXR FIRST TR EXCHANGE-TRADED FD

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INDLS PROD DUR (fund)

187 managers (187 13F filers) reported a position in FXR shares at 2024-12-31, 22,743,147 shares in all. 15 filers opened a position and 11 filers sold out during the quarter.

Managers
187
13F filers
187
New
15
Added
57
Reduced
62
Sold out
11
Shares held by filers
22,743,147

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
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP10,602,142$793M0.7%-257,39613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,052,603$154M0.04%+46,72313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,810,625$135M0.01%+18,22313F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,342,097$100M0.01%+19,88213F-HRTimelineGroup
LPL Financial LLC760,456$56.9M0.02%+95,90713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC697,674$52.2M0.02%13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG411,387$30.8M0.01%-99713F-HRTimelineGroup
O'Dell Group, LLC313,450$23.4M5.3%-6,80113F-HRTimeline
NewEdge Advisors, LLC290,099$21.7M0.13%+16,55913F-HRTimeline
NewSquare Capital LLC282,879$21.2M1.69%-2,40813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA280,533$21M<0.01%-24,49513F-HRTimelineGroup
Advisory Services Network, LLC264,388$19.8M0.37%+15,18513F-HRTimeline
Nilsine Partners, LLC254,035$19M2.03%+14,73813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.218,207$16.3M0.03%-5,38513F-HRTimelineGroup
D.A. DAVIDSON & CO.187,991$14.1M0.11%-1,26413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC182,079$13.6M0.19%-12,21613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP172,448$12.9M0.02%+8,59313F-HRTimelineGroup
Janney Montgomery Scott LLC144,602$10.8M0.03%-14,53113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP128,519$9.61M0.01%+12,08413F-HRTimelineGroup
WCG Wealth Advisors LLC99,732$7.46M0.49%-65613F-HRTimeline
Modern Wealth Management, LLC96,570$7.22M0.27%new13F-HR/ATimeline
Virtue Capital Management, LLC88,022$6.58M1.33%+18113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC87,749$6.56M0.01%-9,42813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC82,878$6.2M<0.01%+11,97413F-HRTimelineGroup
Guided Capital Wealth Management, LLC81,587$6.1M5.59%13F-HRTimeline
Independent Advisor Alliance74,612$5.58M0.07%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …70,623$5.28M0.08%-28113F-HRTimelineGroup
Monument Capital Management65,499$4.9M1.35%-1,64613F-HRTimeline
CWM, LLCin group CWM, LLC57,001$4.26M0.02%-2,83713F-HRTimelineGroup
Proactive Wealth Strategies LLC55,306$4.14M2.16%-19713F-HRTimeline
Cetera Investment Advisers54,264$4.06M0.01%+14,42413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.49,505$3.7M0.01%+3,62713F-HR/ATimelineGroup
Vestmark Advisory Solutions, Inc.48,204$3.61M0.12%+42113F-HRTimeline
Gladstone Institutional Advisory LLC44,670$3.34M0.16%-6,87313F-HRTimeline
NAVELLIER & ASSOCIATES INC41,297$3.09M0.37%+5,17613F-HRTimeline
Cambridge Investment Research Advisors,…40,605$3.04M0.01%+1,00413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,499$3.03M<0.01%+32,09613F-HRTimelineGroup
Paragon Private Wealth Management, LLC36,849$2.76M1.27%+1,48813F-HRTimeline
Crumly & Associates Inc.34,840$2.61M0.71%-98213F-HRTimeline
HARBOUR INVESTMENTS, INC.34,666$2.59M0.07%-1,58013F-HRTimeline
TriaGen Wealth Management LLC34,389$2.57M0.87%-1,64113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…33,782$2.53M0.01%-81813F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…31,874$2.38M0.24%-2,20413F-HRTimelineGroup
Regal Investment Advisors LLC30,950$2.32M0.17%+1,80813F-HRTimeline
Private Advisor Group, LLC29,798$2.23M0.01%+81113F-HRTimeline
HighTower Advisors, LLC26,408$1.98M<0.01%-1,89413F-HRTimeline
Schrum Private Wealth Management LLC26,163$1.96M1.66%-16,88113F-HRTimeline
MTM Investment Management, LLC26,035$1.95M0.75%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC25,416$1.9M0.01%+1,80413F-HRTimelineGroup
Coppell Advisory Solutions LLC24,983$1.87M0.26%-3,68113F-HRTimeline
Cyndeo Wealth Partners, LLC24,474$1.83M0.12%-3,89313F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.24,306$1.82M0.1%-1,53813F-HR/ATimelineGroup
Spire Wealth Managementin group Spire Wealth Management24,272$1.82M0.06%013F-HRTimelineGroup
HARMONY ASSET MANAGEMENT LLC23,252$1.74M0.69%-39213F-HRTimeline
Strategic Blueprint, LLC22,125$1.66M0.1%+1,03613F-HRTimeline
Purus Wealth Management, LLC21,785$1.63M0.64%+3,97113F-HRTimeline
Private Advisory Group LLC21,052$1.57M0.18%-56813F-HR/ATimeline
Apeiron RIA LLC20,112$1.5M0.42%+60113F-HRTimeline
WMG Financial Advisors, LLC20,023$1.5M0.64%+813F-HRTimeline
DAVENPORT & Co LLC19,441$1.45M0.01%+26113F-HRTimeline
TradeWell Securities, LLC.17,702$1.32M0.69%13F-HRTimeline
Secure Asset Management, LLC17,587$1.32M0.2%+51613F-HRTimeline
Prosperity Consulting Group, LLC16,461$1.23M0.09%+2,27713F-HRTimeline
HFG Advisors, Inc.15,455$1.16M1.01%+41713F-HRTimeline
TRUST CO OF OKLAHOMA14,994$1.12M0.36%013F-HRTimeline
Tudor Financial Inc.14,989$1.12M0.66%-24213F-HRTimeline
Davis Investment Partners, LLC14,849$1.1M0.46%+3,07413F-HRTimeline
NORTHEAST PLANNING ASSOCIATES, INC. / N…13,491$1.01M1.04%13F-HRTimeline
Well Done, LLC12,135$919K0.17%013F-HRTimeline
Outlook Wealth Advisors, LLC11,834$885K0.25%-60013F-HRTimeline
SignalPoint Asset Management, LLC11,610$869K0.21%+113F-HRTimeline
MAI Capital Management11,499$860K0.01%-3,66313F-HRTimeline
Summit Financial, LLC11,362$850K0.03%-8513F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC10,256$767K0.01%+6,37713F-HRTimelineGroup
Harvest Investment Services, LLC10,039$751K0.18%+1,83813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,323$697K<0.01%-8,04813F-HRTimelineGroup
J.W. COLE ADVISORS, INC.9,263$693K0.03%+1613F-HRTimeline
MinichMacGregor Wealth Management, LLC9,218$690K0.14%-37413F-HRTimeline
Retirement Planning Group, LLC9,141$684K0.03%013F-HRTimeline
Transce3nd, LLC8,983$678K0.23%13F-HRTimeline
SPC Financial, Inc.8,919$667K0.06%-2,16613F-HRTimeline
Wealthfront Advisers LLC8,844$662K<0.01%+2,82013F-HR/ATimeline
CENTAURUS FINANCIAL, INC.8,816$660K0.04%-89513F-HRTimeline
Realta Investment Advisors8,348$630K0.26%+44213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,385$627K<0.01%new13F-HR/ATimeline
Pacific Sun Financial Corp8,220$615K0.34%013F-HRTimeline
B. Riley Wealth Advisors, Inc.7,650$572K0.02%-2,69413F-HRTimeline
Southland Equity Partners LLC7,274$544K0.13%013F-HRTimeline
GREAT LAKES ADVISORS, LLC6,938$519K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,727$503K<0.01%+61213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,699$501K<0.01%+2,16813F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…6,453$483K0.01%+8413F-HRTimelineGroup
Arkadios Wealth Advisors6,242$467K0.03%+613F-HRTimeline
COMERICA BANK6,195$463K<0.01%-48113F-HR/ATimeline
Kovack Advisors, Inc.5,821$435K0.04%+15413F-HRTimeline
CoreCap Advisors, LLC5,820$435K0.02%-65013F-HRTimeline
Meridian Wealth Management, LLC5,441$407K0.02%013F-HRTimeline
Prospera Financial Services Inc5,330$399K0.01%-1313F-HRTimeline
Leelyn Smith, LLC5,138$384K0.07%-1,46313F-HRTimeline
Novak & Powell Financial Services, Inc.5,100$382K0.23%+40013F-HRTimeline
Quad-Cities Investment Group, LLC5,056$378K0.19%-11713F-HRTimeline
Cornerstone Wealth Management, LLC5,032$376K0.03%+213F-HRTimeline
Claro Advisors Inc.4,938$369K0.05%013F-HRTimeline
Trueblood Wealth Management, LLC4,679$350K0.17%013F-HRTimeline
MML INVESTORS SERVICES, LLC4,582$343K<0.01%-83813F-HRTimeline
AFFINITY WEALTH MANAGEMENT LLC4,559$341K0.06%+213F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…4,452$333K0.01%013F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC4,320$323K0.25%13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,306$322K<0.01%+84713F-HRTimelineGroup
WealthBridge Capital Management, LLC4,269$319K0.09%+4213F-HRTimeline
MGO ONE SEVEN LLC4,268$319K0.01%+60013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC4,041$302K0.16%+213F-HRTimeline
Steward Partners Investment Advisory, L…4,034$302K<0.01%-8513F-HRTimeline
Morey & Quinn Wealth Partners, LLC4,000$299K0.25%13F-HRTimeline
Kraft, Davis & Associates, LLC3,939$299K0.09%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,011$299K0.02%new13F-HRTimeline
SeaCrest Wealth Management, LLC3,978$298K0.03%-55413F-HRTimeline
Laidlaw Wealth Management LLC3,962$296K0.13%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC3,962$296K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC3,859$289K<0.01%-3413F-HRTimelineGroup
&PARTNERS3,565$269K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC3,588$268K0.01%-8713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS3,423$256K<0.01%new13F-HRTimeline
KPP Advisory Services LLC3,407$255K0.06%013F-HRTimeline
Ridgeline Wealth Planning, LLC3,359$251K0.24%13F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC3,223$241K0.05%-3713F-HRTimeline
Bison Wealth, LLC3,091$231K0.03%13F-HRTimeline
Founders Financial Alliance, LLC3,022$226K0.06%+2613F-HRTimeline
Ashton Thomas Private Wealth, LLC2,991$224K0.01%-13513F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…2,809$223K0.01%013F-HRTimeline
Bellwether Advisors, LLC2,950$221K0.04%013F-HRTimeline
OneDigital Investment Advisors LLC2,845$213K<0.01%-51613F-HRTimeline
Prime Capital Investment Advisors, LLC2,833$212K<0.01%+18413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,811$210K<0.01%-32,18513F-HRTimelineGroup
Gateway Wealth Partners, LLC2,716$203K0.05%new13F-HRTimeline
REAP Financial Group, LLC2,704$202K0.05%+213F-HRTimeline
PRIVATE TRUST CO NA2,626$196K0.02%+1,31113F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC1,985$148K0.02%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,759$132K<0.01%-1,21013F-HRTimelineGroup
EP Wealth Advisors, LLC1,607$120K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.1,459$109K<0.01%-22213F-HRTimeline
Sunbelt Securities, Inc.1,443$108K0.01%+1,20713F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,150$86K<0.01%013F-HRTimelineGroup
Avior Wealth Management, LLC1,081$80.9K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,015$75.9K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/990$74.1K<0.01%-57013F-HRTimelineGroup
AE Wealth Management LLC986$73.8K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…869$65K<0.01%-30913F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC827$61.9K0.03%new13F-HRTimeline
Wilmington Savings Fund Society, FSB751$56.2K<0.01%-10513F-HRTimeline
SALEM INVESTMENT COUNSELORS INC750$56.1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
AlphaMark Advisors, LLC700$52K0.02%013F-HRTimeline
FAS Wealth Partners, Inc.581$43.5K<0.01%+113F-HRTimeline
ATWOOD & PALMER INC575$43K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.473$35.4K0.01%new13F-HRTimeline
Stephens Consulting, LLC423$31.7K0.01%+113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…404$30.2K<0.01%-6,57013F-HRTimelineGroup
Global Retirement Partners, LLC366$27.4K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC366$27.4K<0.01%013F-HRTimeline
MATHER GROUP, LLC.348$26K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.294$23.1K0.01%13F-HRTimeline
GAMMA Investing LLC307$23K<0.01%-35713F-HRTimeline
Qube Research & Technologies Ltd252$18.9K<0.01%-1,81913F-HRTimeline
WFA Asset Management Corp232$17.4K0.01%013F-HRTimeline
Westside Investment Management, Inc.213$15.9K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC210$15.7K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL210$15.7K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\208$15.6K<0.01%+16013F-HRTimelineGroup
IFP Advisors, Inc200$15K<0.01%013F-HRTimeline
EPG Wealth Management LLC190$14.2K<0.01%+113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC184$13.8K<0.01%013F-HRTimelineGroup
Park Square Financial Group, LLC170$12.7K0.01%13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC131$9.93K<0.01%new13F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.104$7.78K0.01%13F-HRTimeline
Continuum Advisory, LLC97$7.26K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC95$7.11K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…75$5.61K<0.01%013F-HRTimeline
NFSG Corp75$5.61K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC73$5.46K<0.01%-513F-HRTimeline
TSFG, LLC70$5K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.65$4.86K<0.01%013F-HRTimeline
FIRST COMMUNITY TRUST NA50$3.74K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC44$3.3K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC37$2.77K<0.01%-4113F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC36$2.69K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…21$1.57K<0.01%-113F-HRTimeline
DHJJ Financial Advisors, Ltd.3$225<0.01%013F-HRTimeline