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Disclosery

FXU FIRST TR EXCHANGE-TRADED FD

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UTILITIES ALPH (fund)

196 managers (198 13F filers) reported a position in FXU shares at 2026-06-30, 11,650,872 shares in all. 25 filers opened a position and 25 filers sold out during the quarter.

Managers
196
13F filers
198
New
25
Added
75
Reduced
63
Sold out
25
Shares held by filers
11,650,872

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
LPL Financial LLC2,002,915$98.8M0.02%+212,66613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,700,608$83.9M<0.01%-171,85013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/796,922$39.3M<0.01%+32,90613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN778,487$38.4M0.01%-126,49413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC616,213$30.4M0.01%-79,11113F-HRTimelineGroup
EARNED WEALTH ADVISORS, LLC368,598$18.2M1.17%-10,65913F-HRTimeline
Cetera Investment Advisers346,285$17.1M0.02%+10,31613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP310,849$15.3M0.02%-62,33313F-HRTimelineGroup
UBS Group AGin group UBS Group AG299,657$14.8M<0.01%-272,13913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding290,333$14.3M+3,566Timeline
Csenge Advisory Group261,881$12.9M0.53%+9,56113F-HRTimeline
Rockport Wealth LLC219,489$10.8M1.82%-8,94913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP212,830$10.5M0.01%-1,91613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…179,897$8.88M<0.01%+32,49413F-HRTimelineGroup
Delos Wealth Advisors, LLC169,859$8.38M4.31%+6,41813F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC165,819$8.18M0.1%-6,15913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.164,962$8.14M0.01%-11,46113F-HRTimelineGroup
Cambridge Investment Research Advisors,…155,195$7.66M0.02%+2,78513F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC145,797$7.19M0.01%-15,94413F-HRTimeline
Janney Montgomery Scott LLC136,146$6.72M0.01%-21,92213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA100,919$4.98M<0.01%+13,33613F-HRTimelineGroup
Fiduciary Alliance LLC97,807$4.83M0.33%+10,66313F-HRTimeline
Foundations Investment Advisors, LLC96,123$4.74M0.05%+2,96213F-HRTimeline
HARBOUR INVESTMENTS, INC.71,904$3.55M0.05%+44,22813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.65,156$3.21M0.02%-4,86113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC55,157$2.72M0.01%+27,90713F-HRTimeline
Sigma Planning Corp52,752$2.6M0.07%+6,43713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,425$2.49M<0.01%+46,56713F-HRTimelineGroup
Integrated Wealth Concepts LLC46,020$2.27M0.01%+5,44013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding39,952$1.97M-17,938Timeline
PKS Advisory Services, LLC39,106$1.93M0.31%+97113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC38,756$1.91M0.02%-11,78413F-HRTimelineGroup
Cyndeo Wealth Partners, LLC38,597$1.9M0.09%+3,66413F-HRTimeline
Proactive Wealth Strategies LLC35,797$1.77M0.28%-9413F-HRTimeline
NewEdge Advisors, LLC33,280$1.64M<0.01%-10,43613F-HRTimeline
Gateway Wealth Partners, LLC33,171$1.64M0.1%+3,06713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…32,750$1.62M0.04%-10,65813F-HRTimelineGroup
Arkadios Wealth Advisors32,376$1.6M0.02%-57513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC31,894$1.57M<0.01%+25,97813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…30,030$1.49M<0.01%-1,34513F-HRTimeline
Regal Investment Advisors LLC28,897$1.43M0.07%-3,63713F-HRTimeline
Ausdal Financial Partners, Inc.28,883$1.43M0.06%+1,22213F-HRTimeline
Asset Allocation Strategies LLC28,721$1.42M0.22%-73713F-HRTimeline
&PARTNERS28,110$1.39M0.01%+3,25013F-HRTimeline
J.W. COLE ADVISORS, INC.27,068$1.34M0.02%+25813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV27,060$1.34M0.06%+30513F-HRTimeline
D.A. DAVIDSON & CO.26,752$1.32M0.01%+2,03413F-HRTimeline
Kovack Advisors, Inc.26,627$1.31M0.06%+6,46313F-HRTimeline
Private Advisor Group, LLC26,171$1.29M0.01%-22,57213F-HRTimeline
Quantinno Capital Management LP26,039$1.28M<0.01%+1,05113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP25,441$1.28M<0.01%+5,60513F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC25,095$1.24M0.05%+10,85913F-HRTimeline
HFG Advisors, Inc.23,400$1.15M0.72%+15213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC21,935$1.08M0.04%+3,38813F-HRTimeline
Orion Porfolio Solutions, LLC21,310$1.05M0.01%+11,41013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC19,882$981K0.02%-9,73213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…18,934$934K<0.01%+1,08813F-HRTimelineGroup
Sound Income Strategies, LLC18,798$927K0.04%-12513F-HRTimeline
Merit Financial Group, LLC18,286$902K0.01%-34,74213F-HR/ATimeline
WCG Wealth Advisors LLC18,250$900K0.02%-14,03813F-HRTimeline
Sanctuary Advisors, LLC18,220$899K<0.01%+2,77213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,219$899K<0.01%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC17,882$882K<0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.16,417$810K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners16,388$809K0.01%+16,30813F-HRTimeline
Prospera Financial Services Inc16,292$804K0.01%+1,77713F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC16,042$792K0.48%-7113F-HRTimeline
Summit Financial, LLC15,331$756K0.01%-141,14213F-HRTimeline
Trueblood Wealth Management, LLC15,018$741K0.26%+6213F-HRTimeline
RFG Advisory, LLC14,880$734K0.01%+20213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …14,411$711K0.01%-56,81413F-HRTimelineGroup
FLOW TRADERS U.S. LLC13,888$685K0.03%new13F-HRTimeline
Western Wealth Management, LLC13,856$684K0.02%+2,15213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…13,716$677K<0.01%+88513F-HRTimelineGroup
Resurgent Financial Advisors LLC13,641$673K0.19%+57913F-HRTimeline
CARLSON FINANCIAL, INC.13,612$671K0.34%-5413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP13,445$663K<0.01%-74313F-HR/ATimelineGroup
Asset One Wealth Management LLC13,318$659K0.07%+36213F-HRTimeline
Waverly Advisors, LLC13,272$655K<0.01%-1,69913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,062$644K0.01%-11,17113F-HRTimelineGroup
Dynamic Advisor Solutions LLC13,061$644K0.02%-2,81213F-HRTimeline
CENTAURUS FINANCIAL, INC.12,670$625K0.02%+49313F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…12,467$615K<0.01%+64913F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…12,394$612K0.01%+1,93313F-HRTimelineGroup
Farther Finance Advisors, LLC12,367$610K<0.01%-6,25513F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC12,106$597K0.36%-3413F-HRTimeline
Rehmann Capital Advisory Group12,053$595K0.03%+4613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,797$577K0.03%+213F-HRTimeline
HBW ADVISORY SERVICES LLC11,563$571K0.05%+1,02713F-HRTimeline
Milestones Private Investment Advisors …11,154$550K0.44%-111,11613F-HRTimeline
HARMONY ASSET MANAGEMENT LLC11,113$548K0.15%+50513F-HRTimeline
IFP Advisors, Inc10,890$537K0.01%-1,98213F-HRTimeline
Persium Advisors, LLC10,650$525K0.34%new13F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,130$506K<0.01%-2,22313F-HRTimelineGroup
EQUITABLE TRUST CO10,219$504K0.02%013F-HRTimeline
ROI Financial Advisors, LLC9,509$469K0.24%+3,43613F-HRTimeline
HB Wealth Management, LLC9,357$462K<0.01%-16,24413F-HRTimeline
Meridian Wealth Management, LLC9,091$449K0.01%-1,22113F-HRTimeline
One Charles Private Wealth Services, LLC8,654$427K0.1%-1,48013F-HRTimeline
Belpointe Asset Management LLC8,499$419K0.01%+35013F-HRTimeline
Fortis Capital Advisors, LLC8,499$419K0.05%+35013F-HRTimeline
Mutual Advisors, LLC8,388$414K0.01%-25,44113F-HRTimeline
RPg Family Wealth Advisory, LLC8,067$398K0.07%+75413F-HR/ATimeline
Gotham Asset Management, LLC7,908$390K<0.01%013F-HRTimeline
Risk Paradigm Group, LLC7,786$384K0.3%+75413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…7,760$383K<0.01%+49113F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,746$382K<0.01%+2613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,659$378K<0.01%new13F-HRTimelineGroup
IFG Advisory, LLC7,633$377K0.01%new13F-HRTimeline
Parallel Advisors, LLC7,586$374K0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth7,517$371K<0.01%-25513F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …7,478$369K0.02%+1813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.7,120$351K<0.01%-12,73513F-HRTimelineGroup
WEALTH EFFECTS LLC6,898$340K0.09%013F-HRTimeline
HighTower Advisors, LLC6,691$330K<0.01%+1,63413F-HRTimeline
Global View Capital Management LLC6,679$330K0.07%-86313F-HRTimeline
Core Wealth Partners LLC6,560$324K0.14%013F-HRTimeline
Atria Investments, Inc6,392$315K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd6,203$306K<0.01%new13F-HRTimelineGroup
MGO ONE SEVEN LLC6,062$299K<0.01%013F-HRTimeline
Global Retirement Partners, LLC6,008$296K<0.01%13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC6,000$296K<0.01%new13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS5,947$293K0.03%new13F-HRTimeline
Nilsine Partners, LLC5,876$290K0.02%-23,23213F-HRTimeline
Global Assets Advisory, LLC5,714$280K0.06%new13F-HRTimeline
BRIGHT FINANCIAL ADVISORS, INC.5,555$274K0.11%013F-HRTimeline
Capital Square, LLC5,361$266K0.12%-2313F-HRTimeline
BETO FINANCIAL GROUP, LLC5,204$257K0.13%013F-HRTimeline
Urban Wealth Management, LLC5,152$254K0.22%new13F-HRTimeline
Schrum Private Wealth Management LLC7,668$254K0.26%-74313F-HRTimeline
Retirement Planning Group, LLC5,038$249K0.01%-46913F-HRTimeline
LaSalle St. Investment Advisors, LLC5,029$248K0.03%-913F-HRTimeline
MOTCO5,000$247K0.02%013F-HRTimeline
Perennial Investment Advisors, LLC4,907$242K0.02%+1113F-HRTimeline
Pacific Sun Financial Corp4,800$237K0.1%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC4,256$210K0.01%-9913F-HRTimeline
FMR LLCin group FMR LLC4,232$209K<0.01%+96213F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.4,161$203K0.01%new13F-HRTimelineGroup
Manchester Capital Management LLC3,979$196K0.03%013F-HRTimeline
Nova Wealth Management, Inc.3,625$179K0.1%-813F-HRTimeline
LANARK FINANCIAL, INC.3,464$171K0.01%-29013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,255$161K<0.01%-61013F-HRTimeline
Geneos Wealth Management Inc.2,655$131K<0.01%+9813F-HRTimeline
EPG Wealth Management LLC2,600$128K0.03%+1113F-HRTimeline
PRIVATE TRUST CO NA2,454$121K0.01%+14013F-HRTimeline
Capital Investment Advisory Services, L…1,937$95.6K0.01%013F-HRTimeline
AE Wealth Management LLC1,910$94.2K<0.01%+88613F-HRTimeline
Allworth Financial LP1,500$74K<0.01%+1,46013F-HRTimeline
Steward Partners Investment Advisory, L…1,480$73K<0.01%+313F-HRTimeline
Kroeger Financial Partners1,398$69K0.07%13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC1,376$67.9K0.02%013F-HRTimeline
Smartleaf Asset Management LLC1,235$61.7K<0.01%013F-HRTimeline
Triumph Capital Management1,010$49.8K0.01%-813F-HRTimeline
Topsail Wealth Management, LLC1,000$49.3K0.01%013F-HRTimeline
Regatta Research & Money Management818$40.4K0.04%13F-HRTimeline
Coston, McIsaac & Partners704$34K0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC550$27.1K<0.01%013F-HRTimeline
Park Square Financial Group, LLC511$25.2K0.23%-31313F-HRTimeline
Providence Capital Advisors, LLC509$25.1K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC500$24.7K<0.01%+45813F-HRTimeline
Raleigh Capital Management Inc.499$24.6K0.01%+26713F-HRTimeline
REAP Financial Group, LLC415$20.5K<0.01%-20713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.364$17.9K<0.01%013F-HRTimelineGroup
First Command Advisory Services, Inc.346$17.1K<0.01%013F-HRTimeline
CX Institutional260$13K<0.01%-1,74513F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC250$12.3K<0.01%013F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…243$12K<0.01%-16813F-HRTimelineGroup
Blue Trust, Inc.227$11.2K<0.01%+113F-HRTimeline
Coppell Advisory Solutions LLC14,300$10.8K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.154$7.6K<0.01%013F-HRTimeline
CoreCap Advisors, LLC146$7.2K<0.01%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC146$7.07K<0.01%13F-HRTimeline
Lloyd Advisory Services, LLC.133$6.56K<0.01%new13F-HRTimeline
Davis Capital Management131$6.46K<0.01%013F-HRTimeline
Mosley Wealth Management126$6.22K<0.01%+113F-HRTimeline
Financial Network Wealth Advisors LLC120$5.92K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC104$5.13K<0.01%013F-HRTimelineGroup
Fortis Group Advisors, LLC97$4.79K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL87$4.29K<0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.87$4.29K<0.01%new13F-HRTimeline
Caldwell Trust Co82$4.05K<0.01%+1213F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…75$3.7K<0.01%-6513F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management61$3.03K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV58$2.84K<0.01%+113F-HRTimeline
AdvisorNet Financial, Inc55$2.8K<0.01%013F-HRTimeline
Signature Equity Partners, LLC53$2.62K<0.01%+3113F-HRTimeline
Central Pacific Bank - Trust Division38$1.88K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC37$1.85K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC34$1.68K<0.01%new13F-HRTimeline
Key Financial Inc32$1.58K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.29$1.41K<0.01%+113F-HRTimeline
TUCKER ASSET MANAGEMENT LLC21$1.04K<0.01%new13F-HRTimeline
Darwin Wealth Management, LLC15$740<0.01%new13F-HRTimeline
Quent Capital, LLC8$395<0.01%013F-HRTimeline
Realta Investment Advisors1$51<0.01%013F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.1$29<0.01%new13F-HRTimelineGroup