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Disclosery

FXZ FIRST TR EXCHANGE-TRADED FD

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MATERIALS ALPH (fund)

105 managers (105 13F filers) reported a position in FXZ shares at 2025-03-31, 2,495,966 shares in all. 7 filers opened a position and 20 filers sold out during the quarter.

Managers
105
13F filers
105
New
7
Added
25
Reduced
39
Sold out
20
Shares held by filers
2,495,966

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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/MN427,056$23.7M0.01%-49,64413F-HRTimelineGroup
LPL Financial LLC198,844$11M<0.01%-49,45213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY180,826$10M<0.01%-8,94313F-HRTimelineGroup
Cornerstone Planning Group LLC171,765$8.91M2.13%+17,10413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC111,051$6.16M<0.01%+6,26613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/109,701$6.08M<0.01%-111,76513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC95,474$5.29M<0.01%-10,22913F-HR/ATimelineGroup
Cetera Investment Advisers90,061$4.99M0.01%+2,53013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP74,185$4.11M<0.01%+29,77413F-HRTimelineGroup
UBS Group AGin group UBS Group AG73,223$4.06M<0.01%-52,48513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC68,359$3.79M0.01%+59113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC67,608$3.75M<0.01%-31,08313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA66,097$3.67M<0.01%+15,70613F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…64,238$3.56M0.01%+58,69513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding51,102$2.83M-11,722Timeline
Cambridge Investment Research Advisors,…49,022$2.72M0.01%-10,68513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP41,100$2.28M<0.01%+31,80013F-HRTimelineGroup
GTS SECURITIES LLC35,348$1.96M0.08%+17,20813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP34,643$1.92M<0.01%-7,39313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…30,614$1.7M<0.01%+2,03213F-HRTimelineGroup
Sanctuary Advisors, LLC27,838$1.54M0.01%+69513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,589$1.47M<0.01%-3,58913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.22,781$1.26M0.04%+1,31513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,083$1.17M<0.01%-26,98313F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…19,144$1.06M0.16%-23913F-HRTimeline
Private Advisor Group, LLC17,628$978K0.01%+1,85713F-HRTimeline
Purus Wealth Management, LLC16,883$936K0.4%-33113F-HRTimeline
HBW ADVISORY SERVICES LLC16,058$890K0.13%new13F-HRTimeline
Kesler, Norman & Wride, LLC13,035$723K0.14%+5013F-HRTimeline
MML INVESTORS SERVICES, LLC12,419$689K<0.01%+35813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding11,781$653K-3,106Timeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …11,284$626K0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.10,154$563K0.01%+7,93813F-HRTimeline
Quad-Cities Investment Group, LLC9,622$534K0.26%-54113F-HRTimeline
Creative Planningin group Creative Planning9,587$532K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,497$527K<0.01%-29,35513F-HRTimelineGroup
Monterey Private Wealth, Inc.8,857$491K0.14%-23513F-HRTimeline
LeClair Wealth Partners LLC8,657$480K0.35%-69113F-HRTimeline
Farther Finance Advisors, LLC8,519$470K0.01%+4,61413F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC8,095$449K0.11%-64113F-HRTimelineGroup
Schrum Private Wealth Management LLC7,730$429K0.38%013F-HRTimeline
First Heartland Consultants, Inc.7,631$423K0.04%+10713F-HRTimeline
CX Institutional7,428$412K0.02%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,252$402K0.04%-2,63613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management7,155$397K0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,087$393K0.01%-5,75513F-HRTimelineGroup
HighTower Advisors, LLC7,054$391K<0.01%013F-HRTimeline
NewEdge Advisors, LLC7,032$390K<0.01%-52113F-HRTimeline
Janney Montgomery Scott LLC6,612$367K<0.01%-2,38813F-HRTimeline
ROI Financial Advisors, LLC6,552$363K0.26%-1,87313F-HRTimeline
Modern Wealth Management, LLC6,471$359K0.01%013F-HR/ATimeline
Southland Equity Partners LLC5,769$320K0.07%-6713F-HRTimeline
WMG Financial Advisors, LLC5,355$297K0.13%-22213F-HRTimeline
CoreCap Advisors, LLC5,183$287K0.01%013F-HRTimeline
Belpointe Asset Management LLC5,000$277K0.01%013F-HRTimeline
Fortis Capital Advisors, LLC5,000$277K0.06%013F-HRTimeline
MGO ONE SEVEN LLC4,563$253K0.01%+33013F-HRTimeline
WEDBUSH SECURITIES INC4,310$239K0.01%+213F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC4,223$234K0.01%-36,01213F-HRTimelineGroup
Capital Wealth Alliance, LLC3,865$214K0.13%-8,15413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,819$211K<0.01%+75213F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…3,736$207K<0.01%-24513F-HRTimeline
YARGER WEALTH STRATEGIES, LLC3,680$204K0.12%+1413F-HRTimeline
Atlas Brown,Inc.3,615$200K0.07%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,561$197K<0.01%-55513F-HRTimelineGroup
LANARK FINANCIAL, INC.3,565$197K0.02%+3,55913F-HRTimeline
EP Wealth Advisors, LLC2,189$121K<0.01%013F-HRTimeline
AE Wealth Management LLC2,163$120K<0.01%-1,16913F-HRTimeline
FAS Wealth Partners, Inc.2,010$111K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,000$111K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1,844$102K<0.01%-10013F-HRTimeline
CWM, LLCin group CWM, LLC1,783$99K<0.01%013F-HRTimelineGroup
COMERICA BANK1,478$82K<0.01%-9213F-HRTimeline
Parallel Advisors, LLC1,385$76.8K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.889$49.3K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.838$46.5K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC687$38.1K<0.01%+313F-HRTimeline
Synergy Investment Management, LLC608$33.7K0.01%-26713F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC563$32K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.486$26.9K0.01%013F-HRTimeline
Bellwether Advisors, LLC450$25K0.01%013F-HRTimeline
Piscataqua Savings Bank390$21.6K0.02%013F-HRTimeline
Qube Research & Technologies Ltd381$21.1K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA352$19.5K<0.01%013F-HRTimeline
SIGNATUREFD, LLC339$18.8K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC327$18.6K<0.01%013F-HRTimelineGroup
Graney & King, LLC301$16.7K0.01%new13F-HRTimeline
MATHER GROUP, LLC.271$15K<0.01%013F-HRTimeline
WFA Asset Management Corp171$12.2K0.01%-313F-HRTimeline
Wagner Wealth Management, LLC204$11.3K<0.01%-1413F-HRTimeline
Nemes Rush Group LLC162$8.98K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…160$8.85K<0.01%013F-HRTimelineGroup
Physician Wealth Advisors, Inc.139$7.71K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC75$4.16K<0.01%-9313F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…60$3.33K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC43$2.38K<0.01%-2313F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.43$2.38K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…32$2K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc25$1.39K<0.01%new13F-HRTimeline
Hexagon Capital Partners LLC16$887<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.10$555<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC8$444<0.01%-1,66613F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…8$444<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$33<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.