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Disclosery

FXZ FIRST TR EXCHANGE-TRADED FD

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MATERIALS ALPH (fund)

119 managers (121 13F filers) reported a position in FXZ shares at 2024-12-31, 2,825,229 shares in all. 14 filers opened a position and 16 filers sold out during the quarter.

Managers
119
13F filers
121
New
14
Added
32
Reduced
45
Sold out
16
Shares held by filers
2,825,229

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN476,700$27.1M0.01%-34,55313F-HRTimelineGroup
LPL Financial LLC248,296$14.1M0.01%-31,42713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/221,466$12.6M<0.01%-31,97213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY189,769$10.8M<0.01%-35,18613F-HR/ATimelineGroup
Cornerstone Planning Group LLC154,661$9.28M2.28%+20,40613F-HRTimeline
UBS Group AGin group UBS Group AG125,708$7.14M<0.01%-20,09913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC105,703$6M<0.01%+13,74713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC104,785$5.96M<0.01%-3,50113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC98,691$5.61M<0.01%13F-HR/ATimelineGroup
Cetera Investment Advisers87,531$4.97M0.01%-5,46013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC67,768$3.85M0.01%+56,26713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding62,824$3.57M+3,178Timeline
Cambridge Investment Research Advisors,…59,707$3.39M0.01%-3,10713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA50,391$2.86M<0.01%-3,98413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC48,066$2.73M<0.01%+5,66513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC46,288$2.63M<0.01%+3,45113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP44,411$2.52M<0.01%+2,62313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP42,036$2.39M<0.01%+4,38613F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC40,235$2.29M0.04%+34,51813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,852$2.21M<0.01%+29,86813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,178$1.72M<0.01%+25913F-HR/ATimelineGroup
Sanctuary Advisors, LLC27,143$1.63M0.01%+1,23013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…28,582$1.62M<0.01%-79413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.21,466$1.22M0.04%-1,29513F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…19,383$1.1M0.16%-6,01413F-HRTimeline
GTS SECURITIES LLC18,140$1.03M0.05%+11,28313F-HRTimeline
Purus Wealth Management, LLC17,214$978K0.39%-17,88713F-HRTimeline
Private Advisor Group, LLC15,771$896K0.01%+2,23813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding14,887$846K+1,964Timeline
Kesler, Norman & Wride, LLC12,985$738K0.16%-513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12,842$730K0.01%+11,57913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC12,061$685K<0.01%+84313F-HRTimeline
Capital Wealth Alliance, LLC12,019$683K0.39%+5,50913F-HRTimeline
Quad-Cities Investment Group, LLC10,163$577K0.28%-1,37813F-HRTimeline
Independent Advisor Alliance10,066$572K0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,888$555K0.05%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC9,435$536K0.1%new13F-HRTimeline
LeClair Wealth Partners LLC9,348$531K0.35%13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP9,300$528K<0.01%-70013F-HRTimelineGroup
Monterey Private Wealth, Inc.9,092$517K0.17%-1,79313F-HRTimeline
Janney Montgomery Scott LLC9,000$511K<0.01%-28,18713F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC8,736$496K0.12%-72513F-HRTimelineGroup
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD8,702$494K0.01%013F-HRTimelineGroup
ROI Financial Advisors, LLC8,425$479K0.33%+6513F-HRTimeline
Schrum Private Wealth Management LLC7,730$439K0.37%-4,73013F-HRTimeline
NewEdge Advisors, LLC7,553$429K<0.01%-33713F-HRTimeline
First Heartland Consultants, Inc.7,524$427K0.04%-28013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management7,155$406K0.01%013F-HRTimelineGroup
HighTower Advisors, LLC7,054$401K<0.01%-1,05813F-HRTimeline
Modern Wealth Management, LLC6,471$368K0.01%new13F-HR/ATimeline
Southland Equity Partners LLC5,836$332K0.08%-44413F-HRTimeline
Clarus Wealth Advisors5,681$330K0.16%-15213F-HRTimeline
Belpointe Asset Management LLC5,000$328K0.02%013F-HRTimeline
Fortis Capital Advisors, LLC5,000$328K0.11%013F-HRTimeline
Atria Wealth Solutions, Inc.5,710$324K<0.01%+9613F-HRTimeline
WMG Financial Advisors, LLC5,577$317K0.14%-6113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,543$315K<0.01%new13F-HR/ATimeline
CoreCap Advisors, LLC5,183$294K0.01%-56413F-HRTimeline
SignalPoint Asset Management, LLC4,571$260K0.06%013F-HRTimeline
Stonebridge Financial Planning Group, L…4,315$245K0.11%-1,28113F-HRTimeline
WEDBUSH SECURITIES INC4,308$245K0.01%new13F-HRTimeline
MGO ONE SEVEN LLC4,233$240K0.01%+50513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,116$234K<0.01%+1,13513F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,981$226K<0.01%-4613F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,952$225K<0.01%-1,60513F-HRTimelineGroup
Farther Finance Advisors, LLC3,905$222K0.01%+13813F-HRTimeline
YARGER WEALTH STRATEGIES, LLC3,666$208K0.12%+2213F-HRTimeline
MONECO ADVISORS, LLC3,632$206K0.02%-1,73813F-HR/ATimeline
Atlas Brown,Inc.3,615$205K0.07%+113F-HRTimeline
AE Wealth Management LLC3,332$189K<0.01%-2,09013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,067$174K<0.01%+50013F-HRTimelineGroup
Geneos Wealth Management Inc.2,216$126K<0.01%-10513F-HRTimeline
EP Wealth Advisors, LLC2,189$124K<0.01%new13F-HRTimeline
FAS Wealth Partners, Inc.2,010$114K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,000$114K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1,944$110K<0.01%+4413F-HRTimeline
CWM, LLCin group CWM, LLC1,783$101K<0.01%-10113F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,674$95.1K<0.01%new13F-HRTimeline
COMERICA BANK1,570$89.2K<0.01%-11613F-HR/ATimeline
Parallel Advisors, LLC1,385$78.7K<0.01%-85513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.889$50.5K<0.01%013F-HRTimelineGroup
Synergy Investment Management, LLC875$49.7K0.02%13F-HRTimeline
Global Retirement Partners, LLC854$48.5K<0.01%+76713F-HRTimeline
Blue Trust, Inc.838$47.6K<0.01%new13F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\825$46.9K<0.01%013F-HRTimelineGroup
Householder Group Estate & Retirement S…726$41K0.03%-213F-HRTimeline
Aptus Capital Advisors, LLC684$38.9K<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC577$32.4K<0.01%-14113F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC563$32K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.486$29.1K0.01%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV457$25.9K<0.01%-113F-HRTimeline
Bellwether Advisors, LLC450$25.6K<0.01%new13F-HRTimeline
Piscataqua Savings Bank390$22.2K0.02%013F-HRTimeline
Qube Research & Technologies Ltd381$21.6K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA352$20K<0.01%-32513F-HRTimeline
SIGNATUREFD, LLC339$19.3K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC327$18.6K<0.01%-2913F-HRTimelineGroup
MATHER GROUP, LLC.271$15.4K<0.01%013F-HRTimeline
MAI Capital Management250$14.2K<0.01%new13F-HRTimeline
Wagner Wealth Management, LLC218$12.4K<0.01%+113F-HRTimeline
WFA Asset Management Corp174$9.86K0.01%+113F-HRTimeline
FMR LLCin group FMR LLC168$9.56K<0.01%-1013F-HRTimelineGroup
Transce3nd, LLC160$9.09K<0.01%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…160$9.07K<0.01%013F-HRTimelineGroup
Physician Wealth Advisors, Inc.139$7.9K<0.01%new13F-HRTimeline
Millstone Evans Group, LLC120$6.82K<0.01%13F-HRTimeline
Westside Investment Management, Inc.92$5.23K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC66$3.75K<0.01%-6213F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…60$3.41K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.43$2.44K<0.01%13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…32$2K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…25$1.42K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC16$909<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.10$569<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…8$454<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.6$3790.03%-7,35213F-HRTimeline
Raleigh Capital Management Inc.3$183<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$34<0.01%-1,74813F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.