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Disclosery

FXU FIRST TR EXCHANGE-TRADED FD

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UTILITIES ALPH (fund)

199 managers (200 13F filers) reported a position in FXU shares at 2025-06-30, 34,233,857 shares in all. 35 filers opened a position and 9 filers sold out during the quarter.

Managers
199
13F filers
200
New
35
Added
80
Reduced
48
Sold out
9
Shares held by filers
34,233,857

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP16,528,148$700M0.56%-2,231,90813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,753,121$117M0.01%+766,84813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,620,797$68.7M0.02%+270,13013F-HRTimelineGroup
LPL Financial LLC1,589,604$67.4M0.02%+524,89213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC824,969$35M0.01%+381,46213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/776,920$32.9M<0.01%+116,36713F-HRTimelineGroup
NewEdge Advisors, LLC541,082$22.9M0.12%+75,44813F-HRTimeline
UBS Group AGin group UBS Group AG510,992$21.7M<0.01%+236,93313F-HRTimelineGroup
Advisory Services Network, LLC455,369$20.3M0.33%-92813F-HRTimeline
NewSquare Capital LLC470,272$19.9M1.48%+6,60113F-HRTimeline
O'Dell Group, LLC444,560$18.8M4.7%-24,18913F-HRTimeline
Rockport Wealth LLC367,638$15.6M3.61%new13F-HRTimeline
Cambridge Investment Research Advisors,…340,578$14.4M0.04%+274,20113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP328,906$13.9M0.01%+95,17013F-HRTimelineGroup
Nilsine Partners, LLC319,643$13.5M1.37%-65,25313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP303,608$12.9M0.02%+227,90313F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC294,682$12.5M0.16%+60,06813F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.270,054$11.4M0.17%+217,45113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA266,865$11.3M<0.01%+119,88013F-HR/ATimelineGroup
Beacon Harbor Wealth Advisors, Inc.263,189$11.2M2.78%new13F-HRTimeline
Csenge Advisory Group236,174$10.1M0.53%-1,25013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC223,276$9.46M0.01%+121,23513F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC197,755$8.38M0.17%-4,61513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP192,800$8.17M0.01%+38,60013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding164,098$6.95M+22,037Timeline
Virtue Capital Management, LLC161,458$6.84M1.26%+138,90113F-HRTimeline
Summit Financial, LLC154,934$6.57M0.15%+14,40513F-HRTimeline
WCG Wealth Advisors LLC147,893$6.27M0.41%new13F-HRTimeline
Cetera Investment Advisers141,357$5.99M0.01%+57,83413F-HRTimeline
Delos Wealth Advisors, LLC139,692$5.92M4.62%-7,15113F-HRTimeline
Janney Montgomery Scott LLC135,018$5.72M0.01%+36,87913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.127,120$5.39M0.01%+40,62013F-HR/ATimelineGroup
Milestones Private Investment Advisors …127,120$5.39M3.99%13F-HRTimeline
Foundations Investment Advisors, LLC124,172$5.26M0.08%+8,75513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.111,963$4.74M0.01%-4313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…101,390$4.3M<0.01%+69,24713F-HRTimelineGroup
D.A. DAVIDSON & CO.100,169$4.25M0.03%+4,88013F-HRTimeline
World Investment Advisors97,451$4.13M0.09%+54,04613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …81,005$3.43M0.05%new13F-HRTimelineGroup
GREENUP STREET WEALTH MANAGEMENT LLC79,575$3.37M0.59%+6,03513F-HRTimeline
CWM, LLCin group CWM, LLC71,218$3.02M0.01%+62,58213F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.59,175$2.51M0.02%+16,82813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…57,121$2.42M0.01%-1,05613F-HR/ATimelineGroup
Proactive Wealth Strategies LLC56,250$2.38M1.13%-1,20313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…54,876$2.33M<0.01%-4,035,55113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…53,564$2.27M0.06%+51,40513F-HRTimelineGroup
Financial Management Professionals, Inc.52,843$2.24M0.25%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…52,422$2.22M0.21%+3,01213F-HRTimelineGroup
TriaGen Wealth Management LLC52,322$2.22M0.67%+25,09513F-HRTimeline
MML INVESTORS SERVICES, LLC47,520$2.01M0.01%+14,80813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC44,696$1.89M0.05%+32,96513F-HRTimeline
Sigma Planning Corp43,440$1.84M0.06%+6,16613F-HRTimeline
Integrated Wealth Concepts LLC41,939$1.78M0.02%+1,84013F-HRTimeline
Private Advisor Group, LLC38,223$1.62M0.01%+11,70613F-HRTimeline
Cyndeo Wealth Partners, LLC34,356$1.46M0.09%new13F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV33,454$1.42M0.95%-26913F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC33,154$1.41M0.05%new13F-HRTimeline
Davis Investment Partners, LLC31,427$1.33M0.48%+51813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…31,333$1.33M<0.01%-52613F-HRTimeline
Asset Allocation Strategies LLC31,196$1.32M0.29%+2,52613F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.30,525$1.29M0.06%+1,48813F-HRTimelineGroup
Efficient Advisors, LLC29,686$1.26M0.07%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding27,870$1.18M+16,693Timeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…27,486$1.16M0.02%-8,36013F-HRTimelineGroup
DAVENPORT & Co LLC27,376$1.16M0.01%+7,33813F-HRTimeline
Mutual Advisors, LLC25,557$1.12M0.03%new13F-HRTimeline
Ausdal Financial Partners, Inc.25,350$1.07M0.07%+15,41013F-HRTimeline
J.W. COLE ADVISORS, INC.24,674$1.05M0.02%+7,91613F-HRTimeline
PKS Advisory Services, LLC24,201$1.03M0.26%+1,48313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.22,268$944K0.01%+51913F-HRTimeline
Fulcrum Equity Management21,953$930K0.96%new13F-HRTimeline
Quantinno Capital Management LP21,058$892K<0.01%+1,33513F-HRTimeline
HFG Advisors, Inc.20,957$888K0.7%+30113F-HRTimeline
Qube Research & Technologies Ltd19,829$840K<0.01%new13F-HRTimeline
Element Wealth, LLC19,720$836K0.38%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV19,708$835K0.06%+10,76713F-HRTimeline
HARBOUR INVESTMENTS, INC.19,443$824K0.02%+7,19513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC19,400$822K<0.01%new13F-HRTimeline
HARMONY ASSET MANAGEMENT LLC18,563$787K0.29%013F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC18,126$768K0.62%+22313F-HRTimeline
TRUST CO OF OKLAHOMA18,003$763K0.24%-7,32313F-HRTimeline
WMG Financial Advisors, LLC17,728$751K0.28%013F-HRTimeline
Apeiron RIA LLC17,156$727K0.19%new13F-HRTimeline
RPg Family Wealth Advisory, LLC16,793$712K0.19%-40113F-HRTimeline
COMERICA BANK16,119$683K<0.01%+53013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC15,739$667K0.05%+4,08613F-HRTimeline
MinichMacGregor Wealth Management, LLC15,587$661K0.14%-90013F-HRTimeline
Blue Capital, Inc.15,471$656K0.46%13F-HRTimeline
Realta Investment Advisors15,200$644K0.25%+81113F-HRTimeline
Trueblood Wealth Management, LLC14,696$623K0.26%+4313F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP14,374$609K<0.01%new13F-HRTimelineGroup
Prospera Financial Services Inc13,487$572K0.01%+2,36613F-HRTimeline
Ergawealth Advisors, Inc.13,336$565K0.25%new13F-HRTimeline
Rehmann Capital Advisory Group13,262$562K0.03%+62213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP13,122$556K<0.01%-54013F-HR/ATimelineGroup
CENTAURUS FINANCIAL, INC.13,038$553K0.03%+93313F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …12,964$549K0.04%-69313F-HR/ATimeline
Financial Advocates Investment Manageme…12,877$546K0.04%+7713F-HRTimeline
RPS ADVISORY SOLUTIONS LLC12,108$513K0.28%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,048$511K<0.01%-8,23913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP12,095$510K<0.01%+4,68013F-HRTimelineGroup
Garden State Investment Advisory Servic…11,875$503K0.14%new13F-HRTimeline
Sanctuary Advisors, LLC10,868$461K<0.01%+2,04013F-HRTimeline
One Charles Private Wealth Services, LLC10,705$454K0.13%-7913F-HRTimeline
HB Wealth Management, LLC10,574$448K<0.01%+1,32413F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…10,509$445K0.01%-53813F-HRTimelineGroup
Meridian Wealth Management, LLC10,312$437K0.02%-10013F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC9,942$421K0.28%-2313F-HRTimeline
Farther Finance Advisors, LLC9,756$413K0.01%+37213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …9,743$413K0.01%+60013F-HRTimelineGroup
IFP Advisors, Inc9,697$411K0.01%+2,79013F-HRTimeline
Western Wealth Management, LLC9,493$402K0.02%+1913F-HRTimeline
GeoWealth Management, LLC9,418$399K0.02%-36,94613F-HRTimeline
Waverly Advisors, LLC9,380$398K<0.01%-30013F-HRTimeline
Claro Advisors Inc.9,359$397K0.07%+41813F-HRTimeline
GTS SECURITIES LLC9,058$384K0.02%-20,51613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8,897$377K0.03%+213F-HRTimeline
Leelyn Smith, LLC8,766$372K0.06%new13F-HRTimeline
Regal Investment Advisors LLC8,737$370K0.03%013F-HRTimeline
HBW ADVISORY SERVICES LLC8,696$369K0.05%-5,43213F-HRTimeline
Schrum Private Wealth Management LLC8,411$356K0.29%013F-HRTimeline
LEE JOHNSON CAPITAL MANAGEMENT, LLC8,296$352K0.12%new13F-HRTimeline
Moors & Cabot, Inc.8,188$347K0.02%-5013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.7,739$328K<0.01%-1,88813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,650$324K<0.01%-5513F-HRTimelineGroup
Global View Capital Management LLC7,421$315K0.1%new13F-HRTimeline
Coppell Advisory Solutions LLC7,347$310K0.04%013F-HR/ATimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …7,121$302K0.02%+1,03413F-HRTimelineGroup
MGB Wealth Management, LLC7,120$302K0.1%+2,03013F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC6,951$295K0.06%-4813F-HRTimeline
WEALTH EFFECTS LLC6,898$292K0.11%013F-HRTimeline
Kovack Advisors, Inc.6,666$283K0.03%-2,84613F-HRTimeline
Core Wealth Partners LLC6,560$278K0.14%013F-HRTimeline
ROI Financial Advisors, LLC6,559$278K0.18%-20513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,395$271K<0.01%+46813F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC6,000$254K0.01%013F-HRTimeline
Atria Investments, Inc5,763$244K<0.01%new13F-HRTimeline
Pacific Sun Financial Corp5,600$237K0.12%013F-HRTimeline
BRIGHT FINANCIAL ADVISORS, INC.5,555$235K0.13%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,448$231K<0.01%new13F-HRTimelineGroup
Gateway Wealth Partners, LLC5,417$230K0.04%new13F-HRTimeline
IFG Advisory, LLC5,306$225K0.01%+2513F-HRTimeline
MOTCO5,000$222K0.02%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,210$221K<0.01%new13F-HRTimelineGroup
MGO ONE SEVEN LLC5,184$220K0.01%-3013F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP5,130$217K0.03%013F-HRTimeline
LaSalle St. Investment Advisors, LLC5,129$217K0.06%+513F-HRTimeline
Perennial Investment Advisors, LLC5,111$217K0.02%new13F-HRTimeline
Belpointe Asset Management LLC4,989$211K0.01%-47013F-HRTimeline
Fortis Capital Advisors, LLC4,989$211K0.04%-47013F-HRTimeline
Nova Wealth Management, Inc.4,149$176K0.13%+41713F-HRTimeline
Beacon Capital Management, LLC3,985$169K0.02%-34213F-HRTimeline
Manchester Capital Management LLC3,979$169K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,667$155K<0.01%+28013F-HRTimelineGroup
LANARK FINANCIAL, INC.3,539$149K0.01%-6013F-HRTimeline
Park Square Financial Group, LLC2,975$126K0.09%-4213F-HRTimeline
PRIVATE TRUST CO NA2,778$118K0.01%+1,36813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,691$114K0.01%-25813F-HRTimeline
EPG Wealth Management LLC2,542$108K0.03%+1213F-HRTimeline
NFSG Corp2,446$104K0.02%new13F-HRTimeline
Strategic Wealth Partners, Ltd.2,233$94.6K0.01%13F-HRTimeline
GPS Wealth Strategies Group, LLC2,028$85.9K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,537$65.1K<0.01%+7313F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC1,376$58.3K0.02%-70613F-HRTimeline
Global Retirement Partners, LLC1,248$52.9K<0.01%13F-HRTimeline
FMR LLCin group FMR LLC1,206$51.1K<0.01%+20113F-HRTimelineGroup
Geneos Wealth Management Inc.1,075$45.6K<0.01%013F-HRTimeline
Topsail Wealth Management, LLC1,000$42.4K0.01%013F-HRTimeline
CoreCap Advisors, LLC978$41.4K<0.01%-23613F-HRTimeline
AE Wealth Management LLC850$36K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC840$35.6K<0.01%-713F-HRTimelineGroup
Blue Trust, Inc.833$35.3K<0.01%+61213F-HRTimeline
Center for Financial Planning, Inc.825$35K<0.01%013F-HRTimeline
REAP Financial Group, LLC737$31.2K0.01%-5213F-HRTimeline
Arax Advisory Partners637$27K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…471$19.9K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.364$15.4K<0.01%new13F-HRTimelineGroup
First Command Advisory Services, Inc.346$14.7K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.319$12K<0.01%013F-HRTimeline
MAI Capital Management270$11.4K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL261$11.1K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC250$10.6K<0.01%013F-HRTimelineGroup
CX Institutional209$9K<0.01%-1,02313F-HR/ATimeline
TRUST CO OF VERMONT200$8.48K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.154$6.53K<0.01%013F-HRTimeline
Transce3nd, LLC140$5.93K<0.01%-6713F-HRTimeline
Capital Investment Advisory Services, L…135$5.72K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC120$5.09K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC111$4.7K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC95$4.03K<0.01%013F-HRTimeline
Key Financial Inc78$3.31K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management61$2.6K<0.01%-7,89313F-HRTimelineGroup
Legacy Investment Solutions, LLC60$2.54K<0.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…60$2.54K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…57$2.42K<0.01%013F-HRTimelineGroup
Allworth Financial LP40$1.7K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC37$1.57K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.28$1.19K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.