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Disclosery

FXU FIRST TR EXCHANGE-TRADED FD

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UTILITIES ALPH (fund)

189 managers (190 13F filers) reported a position in FXU shares at 2025-09-30, 33,384,201 shares in all. 15 filers opened a position and 23 filers sold out during the quarter.

Managers
189
13F filers
190
New
15
Added
75
Reduced
65
Sold out
23
Shares held by filers
33,384,201

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
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP16,052,065$730M0.54%-476,08313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,958,750$134M0.01%+205,62913F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,885,613$85.7M0.02%+264,81613F-HRTimelineGroup
LPL Financial LLC1,573,164$71.5M0.02%-16,44013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC932,394$42.4M0.01%+107,42513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/861,617$39.2M<0.01%+84,69713F-HR/ATimelineGroup
NewEdge Advisors, LLC530,943$24.1M0.11%-10,13913F-HRTimeline
Nilsine Partners, LLC484,536$22M1.98%+164,89313F-HRTimeline
NewSquare Capital LLC466,984$21.2M1.44%-3,28813F-HRTimeline
Advisory Services Network, LLC452,361$20.6M0.3%-3,00813F-HRTimeline
UBS Group AGin group UBS Group AG443,424$20.2M<0.01%-67,56813F-HRTimelineGroup
O'Dell Group, LLC438,750$19.9M4.28%-5,81013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC314,946$14.3M0.16%+20,26413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP312,872$14.2M0.01%-16,03413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP309,717$14.1M0.02%+6,10913F-HRTimelineGroup
Csenge Advisory Group234,604$10.7M0.51%-1,57013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.238,835$10.6M0.01%+111,71513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC212,463$9.66M0.01%-10,81313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA207,887$9.45M<0.01%-58,97813F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC182,180$8.28M0.12%-15,57513F-HRTimelineGroup
Cetera Investment Advisers179,857$8.17M0.01%+38,50013F-HRTimeline
Rockport Wealth LLC169,516$7.7M1.57%-198,12213F-HRTimeline
Cambridge Investment Research Advisors,…168,215$7.64M0.02%-172,36313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC157,908$7.18M<0.01%-6,19013F-HRTimelineGroup
Summit Financial, LLC156,354$7.11M0.11%+1,42013F-HRTimeline
Delos Wealth Advisors, LLC152,795$6.94M4.69%+13,10313F-HRTimeline
Janney Montgomery Scott LLC140,913$6.41M0.02%+5,89513F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC137,278$6.24M0.21%+104,12413F-HRTimeline
WCG Wealth Advisors LLC136,385$6.2M0.39%-11,50813F-HRTimeline
Vestmark Advisory Solutions, Inc.130,800$5.94M0.11%-139,25413F-HRTimeline
Milestones Private Investment Advisors …126,535$5.75M3.93%-58513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…115,677$5.26M<0.01%+14,28713F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.107,368$4.88M0.01%-4,59513F-HRTimelineGroup
World Investment Advisors106,230$4.83M0.1%+8,77913F-HRTimeline
D.A. DAVIDSON & CO.101,702$4.62M0.03%+1,53313F-HRTimeline
Foundations Investment Advisors, LLC91,323$4.15M0.06%-32,84913F-HRTimeline
Sigma Planning Corp87,442$3.97M0.11%+44,00213F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC81,616$3.71M0.57%+2,04113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …80,960$3.68M0.04%-4513F-HRTimelineGroup
CWM, LLCin group CWM, LLC73,541$3.34M0.01%+2,32313F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.59,426$2.7M0.02%+25113F-HRTimelineGroup
Private Advisor Group, LLC57,366$2.61M0.01%+19,14313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…57,322$2.61M0.01%+20113F-HRTimelineGroup
Proactive Wealth Strategies LLC55,406$2.52M1.08%-84413F-HRTimeline
TriaGen Wealth Management LLC51,213$2.33M0.61%-1,10913F-HRTimeline
Financial Management Professionals, Inc.50,550$2.3M0.24%-2,29313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,000$2.27M<0.01%new13F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…49,742$2.26M0.19%-2,68013F-HRTimelineGroup
Integrated Wealth Concepts LLC42,682$1.94M0.02%+74313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC37,285$1.69M0.04%-7,41113F-HRTimeline
Qube Research & Technologies Ltd34,947$1.59M<0.01%+15,11813F-HRTimeline
MML INVESTORS SERVICES, LLC33,851$1.54M<0.01%-13,66913F-HRTimeline
Cyndeo Wealth Partners, LLC33,097$1.5M0.08%-1,25913F-HRTimeline
Davis Investment Partners, LLC32,219$1.47M0.5%+79213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…31,134$1.44M<0.01%-19913F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC31,565$1.43M0.09%+15,82613F-HRTimeline
Asset Allocation Strategies LLC31,250$1.42M0.28%+5413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding29,855$1.36M+1,985Timeline
StoneX Group Inc.in group StoneX Group Inc.29,690$1.35M0.06%-83513F-HRTimelineGroup
J.W. COLE ADVISORS, INC.27,741$1.26M0.02%+3,06713F-HRTimeline
DAVENPORT & Co LLC27,482$1.25M0.01%+10613F-HRTimeline
TRUST CO OF OKLAHOMA26,241$1.19M0.35%+8,23813F-HRTimeline
PKS Advisory Services, LLC25,847$1.17M0.25%+1,64613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…25,606$1.16M0.02%-1,88013F-HRTimelineGroup
Element Wealth, LLC25,514$1.16M0.51%+5,79413F-HRTimeline
Ausdal Financial Partners, Inc.25,500$1.16M0.06%+15013F-HRTimeline
Regal Investment Advisors LLC25,211$1.15M0.07%+16,47413F-HRTimeline
Quantinno Capital Management LP22,669$1.03M<0.01%+1,61113F-HRTimeline
HFG Advisors, Inc.21,050$957K0.71%+9313F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV19,708$896K0.06%013F-HRTimeline
COMERICA BANK17,758$807K<0.01%+1,63913F-HRTimeline
WMG Financial Advisors, LLC17,645$802K0.27%-8313F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC16,814$764K0.55%-1,31213F-HRTimeline
Apeiron RIA LLC15,878$738K0.17%-1,27813F-HRTimeline
RPg Family Wealth Advisory, LLC16,125$733K0.16%-66813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,001$727K<0.01%+3,95313F-HRTimelineGroup
MinichMacGregor Wealth Management, LLC15,453$702K0.14%-13413F-HRTimeline
Realta Investment Advisors15,243$693K0.23%+4313F-HRTimeline
Trueblood Wealth Management, LLC14,782$672K0.26%+8613F-HRTimeline
Garden State Investment Advisory Servic…13,820$628K0.16%+1,94513F-HRTimeline
HARMONY ASSET MANAGEMENT LLC13,672$621K0.21%-4,89113F-HRTimeline
Prospera Financial Services Inc13,490$613K0.01%+313F-HRTimeline
Rehmann Capital Advisory Group13,469$612K0.03%+20713F-HRTimeline
Sanctuary Advisors, LLC13,408$609K<0.01%+2,54013F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP12,828$578K<0.01%+73313F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP12,518$569K<0.01%-60413F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.12,288$558K0.03%-75013F-HRTimeline
Farther Finance Advisors, LLC11,465$521K0.01%+1,70913F-HRTimeline
IFP Advisors, Inc11,433$520K0.01%+1,73613F-HR/ATimeline
One Charles Private Wealth Services, LLC10,670$485K0.13%-3513F-HRTimeline
HB Wealth Management, LLC10,574$481K<0.01%013F-HRTimeline
Meridian Wealth Management, LLC10,312$469K0.02%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…10,257$466K0.01%-25213F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC9,995$454K0.33%+5313F-HRTimeline
HBW ADVISORY SERVICES LLC9,858$448K0.05%+1,16213F-HRTimeline
Western Wealth Management, LLC9,516$433K0.02%+2313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,469$430K<0.01%+5,80213F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,442$429K<0.01%+1,79213F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …9,143$416K0.01%-60013F-HRTimelineGroup
Global View Capital Management LLC8,789$399K0.08%+1,36813F-HRTimeline
Claro Advisors Inc.8,686$395K0.06%-67313F-HRTimeline
Leelyn Smith, LLC8,685$395K0.06%-8113F-HRTimeline
Waverly Advisors, LLC8,630$392K<0.01%-75013F-HRTimeline
Schrum Private Wealth Management LLC8,411$382K0.28%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC8,366$380K0.01%new13F-HRTimeline
Moors & Cabot, Inc.8,338$379K0.02%+15013F-HRTimeline
LEE JOHNSON CAPITAL MANAGEMENT, LLC8,318$378K0.13%+2213F-HRTimeline
Kovack Advisors, Inc.8,309$378K0.04%+1,64313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8,897$377K0.03%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,178$372K<0.01%-46,69813F-HRTimelineGroup
Cadent Capital Advisors, LLC7,936$361K0.1%new13F-HRTimeline
Tudor Financial Inc.7,822$356K0.19%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.7,423$337K0.01%-12,02013F-HRTimeline
Moloney Securities Asset Management, LLC7,326$333K0.04%new13F-HRTimeline
Coppell Advisory Solutions LLC7,347$332K0.04%013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …7,164$326K0.04%+4313F-HR/ATimelineGroup
MGB Wealth Management, LLC7,121$324K0.09%+113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,098$323K<0.01%+1,88813F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth6,951$316K<0.01%new13F-HRTimelineGroup
WEALTH EFFECTS LLC6,898$314K0.1%013F-HRTimeline
GeoWealth Management, LLC6,671$303K0.01%-2,74713F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC6,575$299K0.05%-37613F-HRTimeline
Core Wealth Partners LLC6,560$298K0.14%013F-HRTimeline
Arkadios Wealth Advisors6,333$288K0.01%new13F-HRTimeline
ROI Financial Advisors, LLC6,130$279K0.17%-42913F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC6,000$273K0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,916$269K<0.01%-47913F-HRTimelineGroup
Global Assets Advisory, LLC5,600$255K0.08%new13F-HRTimeline
BRIGHT FINANCIAL ADVISORS, INC.5,555$252K0.12%013F-HRTimeline
Mariner, LLCin group Mariner, LLC5,495$250K<0.01%new13F-HRTimelineGroup
Atria Investments, Inc5,457$248K<0.01%-30613F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC5,400$245K<0.01%-14,00013F-HRTimeline
Steward Partners Investment Advisory, L…5,394$245K<0.01%+3,85713F-HRTimeline
IFG Advisory, LLC5,338$243K0.01%+3213F-HRTimeline
Belpointe Asset Management LLC5,294$241K0.01%+30513F-HRTimeline
Fortis Capital Advisors, LLC5,294$241K0.04%+30513F-HRTimeline
MGO ONE SEVEN LLC5,283$240K0.01%+9913F-HRTimeline
Gateway Wealth Partners, LLC5,236$238K0.03%-18113F-HRTimeline
Retirement Planning Group, LLC5,153$234K0.01%new13F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP5,130$233K0.03%013F-HRTimeline
MOTCO5,000$227K0.02%013F-HRTimeline
LaSalle St. Investment Advisors, LLC4,890$222K0.04%-23913F-HRTimeline
Pacific Sun Financial Corp4,800$218K0.11%-80013F-HRTimeline
HighTower Advisors, LLC4,516$205K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4,398$200K0.01%+1,70713F-HRTimeline
Nova Wealth Management, Inc.4,075$185K0.13%-7413F-HRTimeline
Manchester Capital Management LLC3,979$181K0.02%013F-HRTimeline
LANARK FINANCIAL, INC.3,546$161K0.01%+713F-HRTimeline
EPG Wealth Management LLC2,557$116K0.03%+1513F-HRTimeline
PRIVATE TRUST CO NA2,459$112K0.01%-31913F-HRTimeline
NFSG Corp2,244$102K0.02%-20213F-HRTimeline
GPS Wealth Strategies Group, LLC2,028$92.2K0.01%013F-HRTimeline
Global Retirement Partners, LLC1,501$68.2K<0.01%+25313F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC1,376$62.5K0.02%013F-HR/ATimeline
FMR LLCin group FMR LLC1,284$58.4K<0.01%+7813F-HRTimelineGroup
Park Square Financial Group, LLC1,270$57.7K0.25%-1,70513F-HRTimeline
Geneos Wealth Management Inc.1,075$48.9K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,000$45.5K<0.01%new13F-HRTimelineGroup
Topsail Wealth Management, LLC1,000$45.5K0.01%013F-HRTimeline
AE Wealth Management LLC850$38.6K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC840$38.2K<0.01%013F-HRTimelineGroup
Center for Financial Planning, Inc.825$37.5K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL794$36.1K<0.01%+53313F-HRTimeline
CoreCap Advisors, LLC747$34K<0.01%-23113F-HRTimeline
REAP Financial Group, LLC660$30K0.01%-7713F-HRTimeline
ROTHSCHILD INVESTMENT LLC550$25K<0.01%new13F-HRTimeline
Providence Capital Advisors, LLC509$23.1K<0.01%new13F-HRTimeline
CX Institutional461$21K<0.01%+25213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…394$17.9K<0.01%-7713F-HRTimelineGroup
Sunbelt Securities, Inc.374$17K<0.01%+5513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.364$16.5K<0.01%013F-HRTimelineGroup
First Command Advisory Services, Inc.346$15.7K<0.01%013F-HRTimeline
MAI Capital Management270$12.3K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC250$11.4K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.223$10.1K<0.01%-61013F-HRTimeline
Physician Wealth Advisors, Inc.154$7K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…135$6.14K<0.01%013F-HRTimeline
Davis Capital Management131$5.95K<0.01%13F-HRTimeline
Financial Network Wealth Advisors LLC120$5.45K0.01%013F-HRTimeline
Larson Financial Group LLC119$5.41K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC104$4.73K<0.01%+913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\100$4.54K<0.01%-5,34813F-HRTimelineGroup
Key Financial Inc78$3.57K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management61$2.79K<0.01%013F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…60$2.73K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…57$2.59K<0.01%013F-HRTimelineGroup
Allworth Financial LP40$1.82K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC37$1.7K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.28$1.28K<0.01%013F-HRTimeline