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Disclosery

FXZ FIRST TR EXCHANGE-TRADED FD

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MATERIALS ALPH (fund)

121 managers (121 13F filers) reported a position in FXZ shares at 2026-06-30, 3,534,771 shares in all. 11 filers opened a position and 5 filers sold out during the quarter.

Managers
121
13F filers
121
New
11
Added
38
Reduced
34
Sold out
5
Shares held by filers
3,534,771

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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN486,764$38.7M0.01%+34,77913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY405,596$32.2M<0.01%+143,71213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/382,234$30.4M<0.01%-2,92613F-HRTimelineGroup
LPL Financial LLC322,406$25.6M0.01%+15,47113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC179,204$14.2M<0.01%+109,06613F-HRTimelineGroup
UBS Group AGin group UBS Group AG147,487$11.7M<0.01%+14,39313F-HRTimelineGroup
Cetera Investment Advisers101,653$8.08M0.01%-2,41313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC92,456$7.35M<0.01%-2,45313F-HRTimelineGroup
Virtue Capital Management, LLC80,860$6.42M0.86%-12,05013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP80,167$6.37M<0.01%+67,50013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC75,347$5.99M<0.01%-3,46713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.73,781$5.86M0.08%+40,57313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP66,098$5.25M0.01%-9,45213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA59,115$4.7M<0.01%+1,60413F-HRTimelineGroup
WCG Wealth Advisors LLC58,320$4.63M0.11%-32,99013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …57,598$4.58M0.05%+26,54713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC57,559$4.57M0.01%+68813F-HRTimeline
D.A. DAVIDSON & CO.53,341$4.24M0.02%-71813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP50,766$4.03M<0.01%+14,47913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,000$3.97M<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…47,367$3.76M0.01%-52,94413F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,101$3.11M<0.01%-913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…38,875$3.01M0.01%-2,20113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC30,461$2.42M0.05%+14,51213F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC26,833$2.13M0.03%-20213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…26,680$2.12M<0.01%+39513F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.26,402$2.1M0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC23,457$1.86M0.01%+1,74213F-HRTimeline
NAVELLIER & ASSOCIATES INC21,378$1.7M0.13%+61913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP15,187$1.22M<0.01%+4,17413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,338$1.22M<0.01%+17113F-HRTimelineGroup
Nilsine Partners, LLC14,827$1.18M0.08%+26113F-HRTimeline
Purus Wealth Management, LLC14,613$1.16M0.32%+5313F-HRTimeline
Farther Finance Advisors, LLC14,194$1.13M0.01%+3,76113F-HRTimeline
MML INVESTORS SERVICES, LLC13,366$1.06M<0.01%+5,40313F-HRTimeline
Kesler, Norman & Wride, LLC13,086$1.04M0.16%-18613F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.12,300$977K0.27%+9,20013F-HRTimeline
VIAWEALTH, LLC10,507$835K0.42%+6,31113F-HRTimeline
Janney Montgomery Scott LLC10,282$817K<0.01%new13F-HRTimeline
TSFG, LLC9,839$782K0.1%-1,56513F-HRTimeline
Summit Financial, LLC9,400$747K0.01%+69713F-HRTimeline
Quad-Cities Investment Group, LLC9,203$731K0.26%-29813F-HRTimeline
Steward Partners Investment Advisory, L…9,073$721K<0.01%+6,62113F-HRTimeline
Creative Planningin group Creative Planning8,664$688K<0.01%-14613F-HRTimelineGroup
Eagle Strategies LLC8,658$688K0.07%new13F-HRTimeline
American Institute for Advanced Investm…8,350$663K0.38%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.7,473$594K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,441$591K<0.01%-35,07413F-HRTimelineGroup
FLOW TRADERS U.S. LLC7,398$588K0.02%new13F-HRTimeline
MGO ONE SEVEN LLC7,239$575K0.01%-4613F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC6,763$537K0.06%+413F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,622$519K0.03%013F-HRTimeline
HighTower Advisors, LLC6,355$505K<0.01%-23013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC5,225$415K0.05%13F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…5,170$411K0.01%new13F-HRTimelineGroup
Schrum Private Wealth Management LLC6,230$404K0.41%-1,50013F-HRTimeline
Belpointe Asset Management LLC5,000$397K0.01%013F-HRTimeline
Fortis Capital Advisors, LLC5,000$397K0.04%013F-HRTimeline
RPg Family Wealth Advisory, LLC4,913$390K0.07%+24513F-HR/ATimeline
Risk Paradigm Group, LLC4,756$378K0.3%+24513F-HRTimeline
Sound Income Strategies, LLC4,754$378K0.02%+14013F-HRTimeline
Atlas Brown,Inc.4,734$376K0.1%-8513F-HRTimeline
Geneos Wealth Management Inc.4,716$375K0.01%013F-HRTimeline
GTS SECURITIES LLC4,006$318K0.01%new13F-HRTimeline
Modern Wealth Management, LLC3,531$281K<0.01%-1,03813F-HRTimeline
Petix & Botte Co3,418$272K0.05%+1,70913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,358$267K<0.01%+513F-HRTimelineGroup
Banco Santander, S.A.in group Banco Santander, S.A.3,290$261K<0.01%013F-HRTimelineGroup
Capital Square, LLC3,328$257K0.11%-1313F-HRTimeline
J.W. COLE ADVISORS, INC.3,138$249K<0.01%new13F-HRTimeline
Global View Capital Management LLC3,128$248K0.05%-10613F-HRTimeline
CoreCap Advisors, LLC3,112$247K0.01%-9213F-HRTimeline
Cornerstone Planning Group LLC3,116$245K0.03%-36813F-HRTimeline
Carter Financial Group, INC.3,016$240K0.12%+5113F-HRTimeline
Morey & Quinn Wealth Partners, LLC2,978$237K0.15%013F-HRTimeline
BETO FINANCIAL GROUP, LLC3,077$231K0.12%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,870$228K<0.01%+1113F-HRTimelineGroup
Empirical Asset Management, LLC2,811$223K0.05%-3713F-HRTimeline
Sanctuary Advisors, LLC2,699$214K<0.01%+813F-HRTimeline
Savant Capital, LLC2,668$212K<0.01%013F-HRTimeline
Southland Equity Partners LLC2,552$203K0.04%-18013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,289$181K<0.01%-3,33113F-HRTimelineGroup
FAS Wealth Partners, Inc.2,010$160K0.01%013F-HRTimeline
IFP Advisors, Inc1,839$146K<0.01%013F-HRTimeline
Parallel Advisors, LLC1,579$125K<0.01%+35413F-HRTimeline
NewEdge Advisors, LLC1,536$122K<0.01%+2713F-HRTimeline
AE Wealth Management LLC1,302$103K<0.01%-3713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…945$75.1K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.889$70.6K<0.01%013F-HRTimelineGroup
CX Institutional869$69K<0.01%-56113F-HRTimeline
Global Retirement Partners, LLC784$62.3K<0.01%13F-HRTimeline
LANARK FINANCIAL, INC.769$61.1K<0.01%-6813F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources750$59.6K<0.01%013F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS577$45.8K<0.01%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC563$44.7K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA422$33.5K<0.01%+14013F-HRTimeline
Piscataqua Savings Bank390$31K0.02%013F-HRTimeline
SIGNATUREFD, LLC339$26.9K<0.01%013F-HRTimeline
Basepoint Wealth LLC324$25.8K0.01%013F-HRTimeline
Graney & King, LLC306$24.3K0.01%013F-HRTimeline
MATHER GROUP, LLC.271$21.5K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd242$19.2K<0.01%-5013F-HRTimeline
Wagner Wealth Management, LLC208$16.5K<0.01%013F-HRTimeline
Synergy Investment Management, LLC200$15.9K<0.01%013F-HRTimeline
GAMMA Investing LLC192$15.3K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC179$14.3K<0.01%+10413F-HRTimelineGroup
Blue Trust, Inc.144$11.5K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.139$11K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…136$10.8K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management110$8.76K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.79$6.28K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC80$6K<0.01%013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…60$4.77K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC43$3.42K<0.01%013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.43$3.42K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC42$3.32K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc25$2K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.10$795<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…6$539<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.1$79<0.01%013F-HRTimeline
Main Street Group, LTD1$79<0.01%-10613F-HRTimeline