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Disclosery

FXU FIRST TR EXCHANGE-TRADED FD

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UTILITIES ALPH (fund)

198 managers (199 13F filers) reported a position in FXU shares at 2025-12-31, 35,445,192 shares in all. 23 filers opened a position and 16 filers sold out during the quarter.

Managers
198
13F filers
199
New
23
Added
85
Reduced
51
Sold out
16
Shares held by filers
35,445,192

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
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP16,901,242$761M0.55%+849,17713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,172,178$143M0.01%+213,42813F-HR/ATimelineGroup
LPL Financial LLC1,707,256$76.8M0.02%+134,09213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,665,698$75M0.01%-219,91513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC969,162$43.6M0.01%+36,76813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/871,496$39.2M<0.01%+9,87913F-HRTimelineGroup
UBS Group AGin group UBS Group AG547,161$24.6M<0.01%+103,73713F-HRTimelineGroup
Nilsine Partners, LLC499,969$22.5M1.95%+15,43313F-HRTimeline
NewEdge Advisors, LLC466,244$21M0.08%-64,69913F-HRTimeline
Advisory Services Network, LLC417,989$18.8M0.27%-34,37213F-HRTimeline
EARNED WEALTH ADVISORS, LLC373,507$16.8M1.19%new13F-HR/ATimeline
WCG Wealth Advisors LLC371,681$16.7M0.47%+235,29613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…365,290$16.4M0.02%+357,11213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP326,539$14.7M0.01%+13,66713F-HRTimelineGroup
NewSquare Capital LLC312,244$14.1M1.24%-154,74013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP306,980$13.8M0.02%-2,73713F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC299,523$13.5M0.15%-15,42313F-HRTimelineGroup
Cetera Investment Advisers296,097$13.3M0.01%+116,24013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.264,536$11.9M0.02%+25,70113F-HRTimelineGroup
&PARTNERS263,064$11.8M0.06%new13F-HRTimeline
Csenge Advisory Group243,279$10.9M0.5%+8,67513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA222,884$10M<0.01%+14,99713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC178,767$8.05M<0.01%+20,85913F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC172,215$7.75M0.11%-9,96513F-HRTimelineGroup
Summit Financial, LLC160,041$7.2M0.11%+3,68713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC159,589$7.18M0.01%-52,87413F-HRTimeline
Janney Montgomery Scott LLC157,317$7.08M0.02%+16,40413F-HRTimeline
Delos Wealth Advisors, LLC155,511$7M4.62%+2,71613F-HRTimeline
Cambridge Investment Research Advisors,…143,282$6.45M0.02%-24,93313F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC136,213$6.13M0.2%-1,06513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…133,721$6.02M<0.01%+18,04413F-HR/ATimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd133,322$6M0.06%new13F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.127,886$5.76M0.08%-2,91413F-HRTimeline
Milestones Private Investment Advisors …118,378$5.33M3.66%-8,15713F-HRTimeline
D.A. DAVIDSON & CO.102,899$4.63M0.03%+1,19713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.100,925$4.54M0.01%-6,44313F-HRTimelineGroup
World Investment Advisors99,227$4.47M0.07%-7,00313F-HR/ATimeline
Foundations Investment Advisors, LLC92,703$4.17M0.05%+1,38013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …92,449$4.16M0.06%+11,48913F-HRTimelineGroup
Sigma Planning Corp86,597$3.9M0.11%-84513F-HRTimeline
Arkadios Wealth Advisors79,122$3.56M0.07%+72,78913F-HRTimeline
Qube Research & Technologies Ltd67,200$3.02M<0.01%+32,25313F-HRTimeline
Private Advisor Group, LLC66,940$3.01M0.01%+9,57413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.64,596$2.91M0.02%+5,17013F-HRTimelineGroup
CWM, LLCin group CWM, LLC62,727$2.82M0.01%-10,81413F-HRTimelineGroup
Fiduciary Alliance LLC60,357$2.72M0.18%new13F-HRTimeline
Merit Financial Group, LLC57,398$2.58M0.02%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…56,781$2.56M<0.01%-54113F-HR/ATimelineGroup
Proactive Wealth Strategies LLC54,214$2.44M0.97%-1,19213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,209$2.26M<0.01%+20913F-HRTimelineGroup
TriaGen Wealth Management LLC50,104$2.26M0.58%-1,10913F-HRTimeline
MML INVESTORS SERVICES, LLC49,390$2.22M0.01%+15,53913F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…47,940$2.16M0.18%-1,80213F-HRTimelineGroup
Kovack Advisors, Inc.40,217$1.81M0.09%+31,90813F-HR/ATimeline
KINGSWOOD WEALTH ADVISORS, LLC39,709$1.79M0.09%+8,14413F-HRTimeline
GTS SECURITIES LLC36,880$1.66M0.06%new13F-HRTimeline
PKS Advisory Services, LLC35,776$1.61M0.37%+9,92913F-HRTimeline
Davis Investment Partners, LLC33,249$1.51M0.53%+1,03013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC32,897$1.48M0.03%-4,38813F-HRTimeline
J.W. COLE ADVISORS, INC.32,679$1.47M0.04%+4,93813F-HRTimeline
Cyndeo Wealth Partners, LLC32,157$1.45M0.08%-94013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…31,639$1.43M<0.01%+50513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding30,843$1.39M+988Timeline
Regal Investment Advisors LLC30,646$1.38M0.08%+5,43513F-HRTimeline
Asset Allocation Strategies LLC30,353$1.37M0.25%-89713F-HRTimeline
Element Wealth, LLC29,741$1.34M0.55%+4,22713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…29,513$1.33M0.02%+3,90713F-HRTimelineGroup
DAVENPORT & Co LLC28,343$1.28M0.01%+86113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.27,869$1.25M0.05%-1,82113F-HRTimelineGroup
Ausdal Financial Partners, Inc.27,701$1.25M0.06%+2,20113F-HRTimeline
TRUST CO OF OKLAHOMA26,241$1.18M0.34%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV25,680$1.16M0.06%+5,97213F-HRTimeline
Quantinno Capital Management LP23,017$1.04M<0.01%+34813F-HRTimeline
HFG Advisors, Inc.21,032$947K0.69%-1813F-HRTimeline
Englebert Financial Advisers, LLC20,043$902K1.04%13F-HRTimeline
COMERICA BANK19,183$863K<0.01%+1,42513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP18,304$824K<0.01%+5,47613F-HRTimelineGroup
Sound Income Strategies, LLC17,652$821K0.04%new13F-HRTimeline
Apeiron RIA LLC17,038$785K0.16%+1,16013F-HRTimeline
MGB Wealth Management, LLC17,044$767K0.22%+9,92313F-HRTimeline
Dynamic Advisor Solutions LLC16,452$741K0.02%new13F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC16,351$736K0.49%-46313F-HRTimeline
MinichMacGregor Wealth Management, LLC16,241$731K0.13%+78813F-HRTimeline
Realta Investment Advisors15,820$712K0.23%+57713F-HRTimeline
Waverly Advisors, LLC15,055$678K0.01%+6,42513F-HRTimeline
Trueblood Wealth Management, LLC14,890$670K0.26%+10813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…14,765$665K0.05%+5,86813F-HRTimeline
Garden State Investment Advisory Servic…14,705$662K0.16%+88513F-HRTimeline
Prospera Financial Services Inc14,327$645K0.01%+83713F-HRTimeline
Tudor Financial Inc.14,174$638K0.33%+6,35213F-HRTimeline
CARLSON FINANCIAL, INC.13,973$629K0.36%13F-HRTimeline
Asset One Wealth Management LLC13,498$622K0.09%13F-HRTimeline
HB Wealth Management, LLC13,647$614K<0.01%+3,07313F-HRTimeline
CENTAURUS FINANCIAL, INC.13,452$605K0.03%+1,16413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…13,062$588K<0.01%+3,62013F-HRTimelineGroup
Sanctuary Advisors, LLC12,667$570K<0.01%-74113F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC12,480$562K0.03%new13F-HRTimeline
HBW ADVISORY SERVICES LLC12,173$548K0.06%+2,31513F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC12,161$547K0.39%+2,16613F-HRTimeline
Rehmann Capital Advisory Group11,980$539K0.03%-1,48913F-HRTimeline
Western Wealth Management, LLC11,896$535K0.02%+2,38013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP11,782$530K<0.01%-73613F-HR/ATimelineGroup
Farther Finance Advisors, LLC11,465$516K0.01%013F-HRTimeline
IFP Advisors, Inc11,452$515K0.01%+1913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,141$501K<0.01%+1,67213F-HRTimelineGroup
HARMONY ASSET MANAGEMENT LLC11,113$500K0.17%-2,55913F-HRTimeline
BETO FINANCIAL GROUP, LLC10,645$490K0.33%13F-HRTimeline
RPg Family Wealth Advisory, LLC10,847$488K0.11%-5,27813F-HRTimeline
Risk Paradigm Group, LLC10,566$476K0.46%13F-HRTimeline
U.S. Capital Wealth Advisors, LLC10,498$473K0.01%+2,13213F-HRTimeline
One Charles Private Wealth Services, LLC10,420$469K0.12%-25013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…10,329$465K0.01%+7213F-HRTimelineGroup
Meridian Wealth Management, LLC10,312$464K0.02%013F-HRTimeline
Resurgent Financial Advisors LLC10,186$458K0.23%new13F-HRTimeline
Cadent Capital Advisors, LLC9,957$448K0.12%+2,02113F-HRTimeline
Leelyn Smith, LLC9,238$416K0.06%+55313F-HRTimeline
Schrum Private Wealth Management LLC8,411$379K0.28%013F-HRTimeline
LEE JOHNSON CAPITAL MANAGEMENT, LLC8,300$374K0.13%-1813F-HRTimeline
Claro Advisors Inc.8,088$364K0.05%-59813F-HRTimeline
HARBOUR INVESTMENTS, INC.7,953$358K0.01%+53013F-HRTimeline
Gotham Asset Management, LLC7,908$356K<0.01%new13F-HRTimeline
Global View Capital Management LLC7,846$353K0.07%-94313F-HRTimeline
Moors & Cabot, Inc.7,805$351K0.02%-53313F-HRTimeline
Coppell Advisory Solutions LLC7,347$333K0.03%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth7,301$329K<0.01%+35013F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …7,218$325K0.03%+5413F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,182$323K<0.01%+8413F-HRTimelineGroup
Rockport Wealth LLC6,931$312K0.06%-162,58513F-HRTimeline
WEALTH EFFECTS LLC6,898$310K0.1%013F-HRTimeline
Core Wealth Partners LLC6,560$295K0.13%013F-HRTimeline
ROI Financial Advisors, LLC6,145$277K0.16%+1513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC6,000$270K<0.01%013F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,916$266K<0.01%013F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…5,866$264K<0.01%+47213F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.5,811$262K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,791$261K<0.01%+5,68713F-HRTimeline
Retirement Planning Group, LLC5,638$254K0.01%+48513F-HRTimeline
Global Assets Advisory, LLC5,600$252K0.07%013F-HRTimeline
Atria Investments, Inc5,592$252K<0.01%+13513F-HRTimeline
BRIGHT FINANCIAL ADVISORS, INC.5,555$250K0.12%013F-HRTimeline
IFG Advisory, LLC5,379$242K0.01%+4113F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP5,130$231K0.03%013F-HRTimeline
LaSalle St. Investment Advisors, LLC5,052$227K0.04%+16213F-HRTimeline
MGO ONE SEVEN LLC5,037$227K<0.01%-24613F-HRTimeline
Mariner, LLCin group Mariner, LLC5,021$226K<0.01%-47413F-HRTimelineGroup
MOTCO5,000$225K0.02%013F-HRTimeline
HighTower Advisors, LLC4,905$221K<0.01%+38913F-HRTimeline
Pacific Sun Financial Corp4,800$216K0.1%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,762$214K<0.01%new13F-HRTimeline
Gateway Wealth Partners, LLC4,568$206K0.02%-66813F-HRTimeline
Nova Wealth Management, Inc.4,014$181K0.12%-6113F-HRTimeline
Manchester Capital Management LLC3,979$179K0.02%013F-HRTimeline
LANARK FINANCIAL, INC.3,751$169K0.01%+20513F-HRTimeline
EPG Wealth Management LLC2,577$116K0.03%+2013F-HRTimeline
PRIVATE TRUST CO NA2,459$111K0.01%013F-HRTimeline
Geneos Wealth Management Inc.2,156$97K<0.01%+1,08113F-HRTimeline
Capital Investment Advisory Services, L…2,063$92.9K0.01%+1,92813F-HRTimeline
AlphaCore Capital LLC1,672$75.3K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,397$62.9K<0.01%-3,00113F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC1,376$61.9K0.02%013F-HRTimeline
AE Wealth Management LLC1,293$58.2K<0.01%+44313F-HRTimeline
Park Square Financial Group, LLC1,498$56.7K0.34%+22813F-HRTimeline
GeoWealth Management, LLC1,161$52.3K<0.01%-5,51013F-HRTimeline
FMR LLCin group FMR LLC1,148$51.7K<0.01%-13613F-HRTimelineGroup
Triumph Capital Management1,016$45.7K0.01%new13F-HRTimeline
Glassman Wealth Services1,001$45.1K0.01%new13F-HRTimeline
Topsail Wealth Management, LLC1,000$45K0.01%013F-HRTimeline
Smartleaf Asset Management LLC964$43.7K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC963$43.4K<0.01%-53813F-HRTimeline
REAP Financial Group, LLC619$27.9K0.01%-4113F-HRTimeline
ROTHSCHILD INVESTMENT LLC550$24.8K<0.01%013F-HRTimeline
Providence Capital Advisors, LLC509$22.9K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.374$16.8K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.364$16.4K<0.01%013F-HRTimelineGroup
First Command Advisory Services, Inc.346$15.6K<0.01%013F-HRTimeline
CX Institutional304$14K<0.01%-15713F-HRTimeline
MAI Capital Management270$12.2K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC250$11.3K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.225$10.1K<0.01%+213F-HRTimeline
CoreCap Advisors, LLC202$9.09K<0.01%-54513F-HRTimeline
Physician Wealth Advisors, Inc.154$6.93K<0.01%013F-HRTimeline
Davis Capital Management131$5.9K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC120$5.4K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC104$4.68K<0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL87$3.92K<0.01%-70713F-HRTimeline
Key Financial Inc78$3.51K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management61$2.76K<0.01%013F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…60$2.7K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…57$2.57K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc55$2.47K<0.01%new13F-HRTimeline
Frazier Financial Advisors, LLC48$2.16K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC42$1.89K<0.01%new13F-HRTimeline
Allworth Financial LP40$1.8K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division38$1.71K<0.01%new13F-HRTimeline
Wagner Wealth Management, LLC37$1.67K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC29$1.3K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.28$1.28K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$45<0.01%-99913F-HRTimelineGroup