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Disclosery

FXZ FIRST TR EXCHANGE-TRADED FD

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MATERIALS ALPH (fund)

92 managers (92 13F filers) reported a position in FXZ shares at 2025-12-31, 1,999,324 shares in all. 8 filers opened a position and 11 filers sold out during the quarter.

Managers
92
13F filers
92
New
8
Added
21
Reduced
37
Sold out
11
Shares held by filers
1,999,324

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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/MN342,587$22.2M<0.01%-1,45413F-HRTimelineGroup
LPL Financial LLC191,863$12.4M<0.01%-9,04513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY176,062$11.4M<0.01%-64113F-HR/ATimelineGroup
Cetera Investment Advisers107,581$6.97M0.01%-37,61113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/102,015$6.61M<0.01%-1,15013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC83,269$5.4M<0.01%-41,69113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…73,991$5.13M0.01%+2,85313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC66,705$4.32M<0.01%+2,40313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC63,246$4.1M<0.01%-14,61413F-HR/ATimelineGroup
Summit Financial, LLC63,029$4.09M0.06%+56,13213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC57,591$3.73M<0.01%+85413F-HRTimeline
UBS Group AGin group UBS Group AG55,245$3.58M<0.01%-7,32613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC55,241$3.58M<0.01%-2,60413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP46,097$2.99M<0.01%+1,43513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP45,436$2.95M<0.01%+15,34313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA41,934$2.72M<0.01%+11,51613F-HRTimelineGroup
Cambridge Investment Research Advisors,…35,440$2.3M0.01%-1,11713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,517$2.04M<0.01%-9,46613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.28,820$1.87M0.04%+3,60113F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC27,365$1.77M0.03%-16913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…26,148$1.7M<0.01%-9613F-HR/ATimelineGroup
Private Advisor Group, LLC21,791$1.41M0.01%+8,78913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,394$1.13M<0.01%-4,47213F-HRTimelineGroup
Purus Wealth Management, LLC15,259$989K0.31%-49713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,310$928K<0.01%+41313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC13,776$893K<0.01%+99813F-HRTimeline
Kesler, Norman & Wride, LLC13,229$858K0.15%+24413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …10,056$652K0.01%-61213F-HRTimelineGroup
Farther Finance Advisors, LLC10,036$651K0.01%+3,49313F-HRTimeline
Quad-Cities Investment Group, LLC9,603$622K0.26%-2013F-HRTimeline
Creative Planningin group Creative Planning8,789$570K<0.01%-3513F-HRTimelineGroup
GTS SECURITIES LLC8,327$540K0.02%-3,00713F-HRTimeline
RPg Family Wealth Advisory, LLC8,011$519K0.11%-3,15313F-HRTimeline
Risk Paradigm Group, LLC7,854$509K0.49%13F-HRTimeline
Schrum Private Wealth Management LLC7,730$501K0.37%013F-HRTimeline
Janney Montgomery Scott LLC6,998$454K<0.01%+1,02613F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC6,852$444K0.06%+1113F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,632$430K0.03%-47413F-HRTimeline
HighTower Advisors, LLC6,555$425K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,387$414K<0.01%-4513F-HRTimelineGroup
Modern Wealth Management, LLC5,236$339K0.01%-32213F-HRTimeline
Belpointe Asset Management LLC5,000$324K0.01%013F-HRTimeline
Fortis Capital Advisors, LLC5,000$324K0.05%013F-HRTimeline
Cornerstone Planning Group LLC4,205$313K0.05%-7,37613F-HRTimeline
Geneos Wealth Management Inc.4,645$301K0.01%-21013F-HRTimeline
MGO ONE SEVEN LLC4,601$298K0.01%013F-HRTimeline
Sound Income Strategies, LLC4,111$297K0.01%new13F-HRTimeline
Atlas Brown,Inc.3,798$246K0.07%-113F-HRTimeline
CoreCap Advisors, LLC3,610$234K0.01%-47013F-HRTimeline
FLOW TRADERS U.S. LLC3,520$228K0.01%new13F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.3,510$228K<0.01%-7013F-HRTimelineGroup
Petix & Botte Co3,418$222K0.05%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,345$217K<0.01%-28713F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,045$197K<0.01%-5013F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,580$167K<0.01%+6113F-HRTimeline
FAS Wealth Partners, Inc.2,010$130K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,000$130K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1,844$120K<0.01%013F-HRTimeline
AE Wealth Management LLC1,600$104K<0.01%-7413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,297$84.1K<0.01%-4,58613F-HRTimelineGroup
CX Institutional1,179$76K<0.01%-1,22513F-HRTimeline
Parallel Advisors, LLC975$63.2K<0.01%-23513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.889$57.6K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC859$55.7K<0.01%-70913F-HRTimeline
COMERICA BANK859$55.7K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.837$54.3K<0.01%+17113F-HRTimeline
Global Retirement Partners, LLC782$50.7K<0.01%+113F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC563$36.5K<0.01%013F-HRTimeline
Piscataqua Savings Bank390$25.3K0.02%013F-HRTimeline
Qube Research & Technologies Ltd349$22.6K<0.01%013F-HRTimeline
SIGNATUREFD, LLC339$22K<0.01%013F-HRTimeline
Basepoint Wealth LLC322$20.9K0.01%new13F-HRTimeline
Graney & King, LLC306$19.8K0.01%+213F-HRTimeline
PRIVATE TRUST CO NA282$18.3K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC207$13.4K<0.01%+113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…175$11.3K<0.01%+2813F-HR/ATimelineGroup
Blue Trust, Inc.143$9.3K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.139$9.01K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management110$7.15K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.79$5.12K<0.01%-7913F-HRTimeline
FMR LLCin group FMR LLC75$4.86K<0.01%013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…60$3.89K<0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC50$3.24K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC43$2.79K<0.01%013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.43$2.79K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC42$2.71K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…32$2.1K<0.01%-813F-HRTimelineGroup
AdvisorNet Financial, Inc25$1.65K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.10$649<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…7$440<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$39<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
Motiv8 Investments LLC7$00%new13F-HRTimelineValue filed as zero, left out of ratios.