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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 2025-09-30, 2,128,722 shares in all. 11 filers opened a position and 9 filers sold out during the quarter.

Managers
95
13F filers
95
New
11
Added
27
Reduced
36
Sold out
9
Shares held by filers
2,128,722

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/MN344,041$21.2M<0.01%-58,73213F-HRTimelineGroup
LPL Financial LLC200,908$12.4M<0.01%+6,68513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY176,703$10.9M<0.01%+4,19413F-HR/ATimelineGroup
Cetera Investment Advisers145,192$8.94M0.01%+52,87613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC124,960$7.66M<0.01%+16,38213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/103,165$6.35M<0.01%-3,47213F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC77,860$4.8M<0.01%-11,30213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…71,138$4.46M0.01%+1,36713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC64,302$3.96M<0.01%+9,29813F-HRTimelineGroup
UBS Group AGin group UBS Group AG62,571$3.85M<0.01%+3,46613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC57,845$3.56M<0.01%-36913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC56,737$3.49M<0.01%-88413F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,000$3.08M<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP44,662$2.75M<0.01%+7,29513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,983$2.52M<0.01%+10,58513F-HRTimelineGroup
Cambridge Investment Research Advisors,…36,557$2.25M0.01%-5,12413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30,418$1.87M<0.01%+8,04813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP30,093$1.85M<0.01%-21,60013F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC27,534$1.7M0.03%-70613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…26,244$1.62M<0.01%-10513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.25,219$1.55M0.04%+1,36713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,866$1.35M<0.01%-1,62913F-HRTimelineGroup
HBW ADVISORY SERVICES LLC19,510$1.2M0.14%-1,04713F-HRTimeline
Purus Wealth Management, LLC15,756$970K0.31%-41913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,897$856K<0.01%-23213F-HRTimelineGroup
Private Advisor Group, LLC13,002$801K<0.01%+11913F-HRTimeline
MML INVESTORS SERVICES, LLC12,778$787K<0.01%-2513F-HRTimeline
Kesler, Norman & Wride, LLC12,985$738K0.14%-10313F-HRTimeline
GTS SECURITIES LLC11,334$698K0.03%-3,07613F-HRTimeline
Cornerstone Planning Group LLC11,581$696K0.11%-182,06813F-HRTimeline
RPg Family Wealth Advisory, LLC11,164$688K0.15%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …10,668$657K0.01%-34713F-HRTimelineGroup
Quad-Cities Investment Group, LLC9,623$593K0.25%-413F-HRTimeline
HRT FINANCIAL LP9,336$575K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning8,824$543K<0.01%-51213F-HRTimelineGroup
Schrum Private Wealth Management LLC7,730$476K0.35%013F-HRTimeline
Summit Financial, LLC6,897$425K0.01%new13F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC6,841$421K0.07%+913F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,106$415K0.03%013F-HRTimeline
HighTower Advisors, LLC6,555$404K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC6,543$403K0.01%-55013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,432$395K<0.01%+1,58313F-HRTimelineGroup
Janney Montgomery Scott LLC5,972$368K<0.01%+16013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,883$362K0.01%new13F-HRTimelineGroup
Modern Wealth Management, LLC5,558$342K0.01%-71513F-HRTimeline
NAVELLIER & ASSOCIATES INC5,061$312K0.03%new13F-HRTimeline
Belpointe Asset Management LLC5,000$308K0.01%013F-HRTimeline
Fortis Capital Advisors, LLC5,000$308K0.05%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,919$303K<0.01%-3,33013F-HRTimelineGroup
Geneos Wealth Management Inc.4,855$299K0.01%-1,12513F-HRTimeline
MGO ONE SEVEN LLC4,601$283K0.01%+43013F-HRTimeline
WMG Financial Advisors, LLC4,111$253K0.08%013F-HRTimeline
CoreCap Advisors, LLC4,080$251K0.01%-98213F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.3,901$240K0.04%-12913F-HR/ATimeline
Atlas Brown,Inc.3,799$234K0.07%-4713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,632$224K<0.01%+1613F-HRTimelineGroup
Banco Santander, S.A.in group Banco Santander, S.A.3,580$220K<0.01%new13F-HRTimelineGroup
Petix & Botte Co3,418$211K0.05%new13F-HRTimeline
CWM, LLCin group CWM, LLC3,095$191K<0.01%+1,18413F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,519$155K<0.01%-6413F-HRTimeline
CX Institutional2,404$148K<0.01%+2,39513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,380$147K0.01%+913F-HRTimelineGroup
FAS Wealth Partners, Inc.2,010$124K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,000$123K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1,844$114K<0.01%013F-HR/ATimeline
AE Wealth Management LLC1,674$103K<0.01%-69913F-HRTimeline
NewEdge Advisors, LLC1,568$96.6K<0.01%-54613F-HRTimeline
Parallel Advisors, LLC1,210$74.5K<0.01%-17513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.889$54.8K<0.01%013F-HRTimelineGroup
COMERICA BANK859$52.9K<0.01%+613F-HRTimeline
Global Retirement Partners, LLC781$48.1K<0.01%+213F-HRTimeline
LANARK FINANCIAL, INC.666$41K<0.01%-23413F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC563$34.7K<0.01%013F-HRTimeline
Piscataqua Savings Bank390$24K0.02%013F-HRTimeline
Qube Research & Technologies Ltd349$21.5K<0.01%013F-HRTimeline
SIGNATUREFD, LLC339$20.9K<0.01%013F-HRTimeline
Graney & King, LLC304$18.7K0.01%+213F-HRTimeline
PRIVATE TRUST CO NA282$17.4K<0.01%-7013F-HRTimeline
MATHER GROUP, LLC.271$16.7K<0.01%new13F-HRTimeline
Wagner Wealth Management, LLC206$12.7K<0.01%+113F-HRTimeline
WFA Asset Management Corp173$11.6K0.01%+113F-HRTimeline
AMERIFLEX GROUP, INC.158$9.73K<0.01%-25313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…147$9.03K<0.01%-1313F-HRTimelineGroup
Blue Trust, Inc.143$8.79K<0.01%+113F-HRTimeline
Physician Wealth Advisors, Inc.139$8.56K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management110$6.79K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC101$6.21K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC75$4.62K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC43$2.65K<0.01%013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.43$2.65K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…40$2.48K<0.01%+3213F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.10$616<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…7$418<0.01%-2513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$37<0.01%013F-HR/ATimelineGroupAmount filed as zero, left out of ratios.
Wealthspire Advisors, LLC0$1<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.