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Disclosery

FXZ FIRST TR EXCHANGE-TRADED FD

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MATERIALS ALPH (fund)

95 managers (95 13F filers) reported a position in FXZ shares at 2025-06-30, 2,225,859 shares in all. 3 filers opened a position and 13 filers sold out during the quarter.

Managers
95
13F filers
95
New
3
Added
23
Reduced
45
Sold out
13
Shares held by filers
2,225,859

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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/MN402,773$22.9M0.01%-24,28313F-HRTimelineGroup
Cornerstone Planning Group LLC193,649$11.2M2.29%+21,88413F-HRTimeline
LPL Financial LLC194,223$11.1M<0.01%-4,62113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY172,509$9.82M<0.01%-8,31713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC108,578$6.19M<0.01%-2,47313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/106,637$6.07M<0.01%-3,06413F-HRTimelineGroup
Cetera Investment Advisers92,316$5.26M0.01%+2,25513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC89,162$5.08M<0.01%-6,31213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…69,771$4.17M0.01%+5,53313F-HRTimeline
UBS Group AGin group UBS Group AG59,105$3.37M<0.01%-14,11813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC58,214$3.32M<0.01%-9,39413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC57,621$3.28M<0.01%-10,73813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC55,004$3.13M<0.01%+3,90213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP51,693$2.94M<0.01%-22,49213F-HRTimelineGroup
Cambridge Investment Research Advisors,…41,681$2.37M0.01%-7,34113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP37,367$2.13M<0.01%+2,72413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,398$1.73M<0.01%+20,90113F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC28,240$1.61M0.03%+24,01713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…26,349$1.5M<0.01%-4,26513F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.23,852$1.36M0.03%+1,07113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,495$1.34M<0.01%-3,09413F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,370$1.27M<0.01%-43,72713F-HR/ATimelineGroup
HBW ADVISORY SERVICES LLC20,557$1.17M0.14%+4,49913F-HRTimeline
Purus Wealth Management, LLC16,175$921K0.32%-70813F-HR/ATimeline
GTS SECURITIES LLC14,410$821K0.04%-20,93813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,129$805K<0.01%+2,34813F-HRTimelineGroup
Kesler, Norman & Wride, LLC13,088$745K0.13%+5313F-HRTimeline
Private Advisor Group, LLC12,883$734K<0.01%-4,74513F-HRTimeline
MML INVESTORS SERVICES, LLC12,803$729K<0.01%+38413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …11,015$627K0.01%-26913F-HRTimelineGroup
Quad-Cities Investment Group, LLC9,627$548K0.25%+513F-HRTimeline
Creative Planningin group Creative Planning9,336$532K<0.01%-25113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,249$470K<0.01%-12,83413F-HRTimelineGroup
Schrum Private Wealth Management LLC7,730$440K0.35%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,106$405K0.03%-14613F-HRTimeline
Farther Finance Advisors, LLC7,093$404K0.01%-1,42613F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC6,832$389K0.08%-1,26313F-HRTimelineGroup
HighTower Advisors, LLC6,555$373K<0.01%-49913F-HRTimeline
Modern Wealth Management, LLC6,273$357K0.01%-19813F-HR/ATimeline
Geneos Wealth Management Inc.5,980$341K0.01%-4,17413F-HRTimeline
Janney Montgomery Scott LLC5,812$331K<0.01%-80013F-HRTimeline
CoreCap Advisors, LLC5,062$288K0.01%-12113F-HRTimeline
Belpointe Asset Management LLC5,000$285K0.01%013F-HRTimeline
Fortis Capital Advisors, LLC5,000$285K0.05%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,849$276K<0.01%+1,03013F-HRTimelineGroup
WEDBUSH SECURITIES INC4,313$246K0.01%+313F-HRTimeline
MGO ONE SEVEN LLC4,171$238K0.01%-39213F-HRTimeline
ROI Financial Advisors, LLC4,170$237K0.15%-2,38213F-HRTimeline
WMG Financial Advisors, LLC4,111$234K0.09%-1,24413F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.4,030$230K0.04%new13F-HR/ATimeline
Southland Equity Partners LLC4,029$229K0.05%-1,74013F-HRTimeline
Atlas Brown,Inc.3,846$219K0.07%+23113F-HRTimeline
Sanctuary Advisors, LLC3,685$210K<0.01%-24,15313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,616$206K<0.01%+5513F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,583$147K<0.01%-1,15313F-HRTimeline
AE Wealth Management LLC2,373$135K<0.01%+21013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,371$135K0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC2,114$120K<0.01%-4,91813F-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
CWM, LLCin group CWM, LLC1,911$109K<0.01%+12813F-HRTimelineGroup
IFP Advisors, Inc1,844$105K<0.01%013F-HRTimeline
EP Wealth Advisors, LLC1,758$100K<0.01%-43113F-HRTimeline
Parallel Advisors, LLC1,385$78.9K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.900$51K<0.01%-2,66513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.889$50.6K<0.01%013F-HRTimelineGroup
COMERICA BANK853$48.6K<0.01%-62513F-HRTimeline
Global Retirement Partners, LLC779$44.4K<0.01%13F-HRTimeline
MOTCO750$43.1K<0.01%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC563$32.1K<0.01%013F-HRTimeline
Bellwether Advisors, LLC450$25.6K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.411$23.5K0.01%-7513F-HRTimeline
Piscataqua Savings Bank390$22.2K0.02%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…385$21.9K<0.01%+32513F-HRTimeline
PRIVATE TRUST CO NA352$20K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd349$19.9K<0.01%-3213F-HRTimeline
SIGNATUREFD, LLC339$19.3K<0.01%013F-HRTimeline
Graney & King, LLC302$17.2K0.01%+113F-HRTimeline
Wagner Wealth Management, LLC205$11.7K<0.01%+113F-HRTimeline
WFA Asset Management Corp172$11.1K0.01%+113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…160$9.09K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.142$8.08K<0.01%-69613F-HRTimeline
Physician Wealth Advisors, Inc.139$7.92K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management110$6.28K<0.01%-7,04513F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC107$6.09K<0.01%-22013F-HRTimelineGroup
FMR LLCin group FMR LLC75$4.27K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC43$2.45K<0.01%013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.43$2.45K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…32$1.81K<0.01%013F-HRTimelineGroup
CX Institutional9$1K<0.01%-7,41913F-HR/ATimeline
DHJJ Financial Advisors, Ltd.10$570<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…8$456<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC1$45<0.01%-68613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$34<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.