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Disclosery

FXZ FIRST TR EXCHANGE-TRADED FD

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MATERIALS ALPH (fund)

114 managers (114 13F filers) reported a position in FXZ shares at 2026-03-31, 3,195,690 shares in all. 30 filers opened a position and 5 filers sold out during the quarter.

Managers
114
13F filers
114
New
30
Added
35
Reduced
28
Sold out
5
Shares held by filers
3,195,690

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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/MN451,985$34.4M0.01%+109,39813F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/385,160$29.4M<0.01%+283,14513F-HRTimelineGroup
LPL Financial LLC306,935$23.4M0.01%+115,07213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY261,884$20M<0.01%+85,82213F-HRTimelineGroup
UBS Group AGin group UBS Group AG133,094$10.1M<0.01%+77,84913F-HRTimelineGroup
Cetera Investment Advisers104,066$7.93M0.01%-3,51513F-HRTimeline
Cambridge Investment Research Advisors,…100,311$7.64M0.02%+64,87113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC94,909$7.23M<0.01%+11,64013F-HR/ATimelineGroup
WCG Wealth Advisors LLC91,310$6.96M0.19%new13F-HRTimeline
Virtue Capital Management, LLC92,910$6.87M1.05%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC78,814$6.01M<0.01%+12,10913F-HRTimelineGroup
IronBridge Private Wealth, LLC76,220$5.81M1.87%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP75,550$5.76M0.01%+29,45313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC70,138$5.35M<0.01%+14,89713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA57,511$4.38M<0.01%+15,57713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC56,871$4.33M0.01%-72013F-HRTimeline
D.A. DAVIDSON & CO.54,059$4.12M0.02%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,000$3.81M<0.01%-13,24613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,515$3.24M<0.01%+10,99813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…41,076$3.16M0.01%-32,91513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,110$2.98M<0.01%+21,71613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP36,287$2.77M<0.01%-9,14913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.33,208$2.53M0.04%+4,38813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …31,051$2.37M0.03%+20,99513F-HRTimelineGroup
Independent Advisor Alliance28,899$2.2M0.02%new13F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC27,035$2.06M0.03%-33013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…26,285$2M<0.01%+13713F-HRTimelineGroup
Private Advisor Group, LLC21,715$1.65M0.01%-7613F-HRTimeline
NAVELLIER & ASSOCIATES INC20,759$1.58M0.16%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC15,949$1.22M0.03%new13F-HR/ATimeline
Nilsine Partners, LLC14,566$1.17M0.09%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,167$1.16M<0.01%+85713F-HRTimelineGroup
Purus Wealth Management, LLC14,560$1.11M0.35%-69913F-HRTimeline
Kesler, Norman & Wride, LLC13,272$1.01M0.17%+4313F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP12,667$965K<0.01%new13F-HRTimelineGroup
TSFG, LLC11,404$869K0.13%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11,013$812K<0.01%+4,62613F-HRTimelineGroup
Farther Finance Advisors, LLC10,433$808K0.01%+39713F-HRTimeline
Quad-Cities Investment Group, LLC9,501$724K0.29%-10213F-HRTimeline
Creative Planningin group Creative Planning8,810$671K<0.01%+2113F-HRTimelineGroup
Summit Financial, LLC8,703$663K0.01%-54,32613F-HRTimeline
MML INVESTORS SERVICES, LLC7,963$607K<0.01%-5,81313F-HRTimeline
Schrum Private Wealth Management LLC7,730$589K0.45%013F-HRTimeline
MGO ONE SEVEN LLC7,285$555K0.01%+2,68413F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC6,759$515K0.07%-9313F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,622$513K0.04%-1013F-HRTimeline
HighTower Advisors, LLC6,585$502K<0.01%+3013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,620$416K<0.01%+5,62013F-HR/ATimelineGroup
Belpointe Asset Management LLC5,000$381K0.01%013F-HRTimeline
Fortis Capital Advisors, LLC5,000$381K0.05%013F-HRTimeline
Atlas Brown,Inc.4,819$367K0.11%+1,02113F-HRTimeline
Geneos Wealth Management Inc.4,716$359K0.01%+7113F-HRTimeline
Sound Income Strategies, LLC4,614$357K0.02%+50313F-HRTimeline
RPg Family Wealth Advisory, LLC4,668$356K0.07%-3,34313F-HRTimeline
Modern Wealth Management, LLC4,569$354K0.01%-66713F-HRTimeline
Risk Paradigm Group, LLC4,511$344K0.29%-3,34313F-HRTimeline
VIAWEALTH, LLC4,196$320K0.18%new13F-HRTimeline
Cornerstone Planning Group LLC3,484$281K0.04%-72113F-HRTimeline
Capital Square, LLC3,341$267K0.12%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,353$256K<0.01%+813F-HRTimelineGroup
Banco Santander, S.A.in group Banco Santander, S.A.3,290$251K<0.01%-22013F-HRTimelineGroup
BETO FINANCIAL GROUP, LLC3,077$247K0.14%new13F-HRTimeline
Global View Capital Management LLC3,234$246K0.07%new13F-HRTimeline
CoreCap Advisors, LLC3,204$244K0.01%-40613F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.3,100$236K0.08%new13F-HRTimeline
Morey & Quinn Wealth Partners, LLC2,978$227K0.16%new13F-HRTimeline
Carter Financial Group, INC.2,965$226K0.14%new13F-HRTimeline
CWM, LLCin group CWM, LLC2,896$221K<0.01%-14913F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,859$218K<0.01%+85913F-HRTimelineGroup
Empirical Asset Management, LLC2,848$217K0.06%new13F-HRTimeline
Southland Equity Partners LLC2,732$208K0.04%new13F-HRTimeline
Sanctuary Advisors, LLC2,691$205K<0.01%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC2,668$203K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,452$187K<0.01%-12813F-HRTimeline
FAS Wealth Partners, Inc.2,010$153K0.01%013F-HRTimeline
IFP Advisors, Inc1,839$140K<0.01%-513F-HRTimeline
Petix & Botte Co1,709$130K0.03%-1,70913F-HRTimeline
NewEdge Advisors, LLC1,509$115K<0.01%+65013F-HR/ATimeline
CX Institutional1,430$109K<0.01%+25113F-HRTimeline
AE Wealth Management LLC1,339$102K<0.01%-26113F-HRTimeline
Parallel Advisors, LLC1,225$93.4K<0.01%+25013F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.889$67.8K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.837$63.8K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources750$57.2K<0.01%new13F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC563$42.9K<0.01%013F-HRTimeline
Piscataqua Savings Bank390$29.7K0.02%013F-HRTimeline
SIGNATUREFD, LLC339$25.8K<0.01%013F-HRTimeline
Basepoint Wealth LLC324$24.7K0.01%+213F-HRTimeline
Graney & King, LLC306$23.3K0.01%013F-HRTimeline
Qube Research & Technologies Ltd292$22.3K<0.01%-5713F-HRTimeline
PRIVATE TRUST CO NA282$21.5K<0.01%013F-HRTimeline
MATHER GROUP, LLC.271$20.7K<0.01%new13F-HRTimeline
Wagner Wealth Management, LLC208$15.8K<0.01%+113F-HRTimeline
Synergy Investment Management, LLC200$15.2K<0.01%new13F-HRTimeline
GAMMA Investing LLC192$14.6K<0.01%new13F-HRTimeline
Blue Trust, Inc.144$11K<0.01%+113F-HRTimeline
Physician Wealth Advisors, Inc.139$10.6K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…136$10.3K<0.01%-3913F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management110$8.4K<0.01%013F-HRTimelineGroup
Main Street Group, LTD107$8.15K<0.01%new13F-HRTimeline
Advisory Services Network, LLC101$7.68K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.79$6.02K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC80$6K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC75$5.72K<0.01%013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…60$4.57K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC43$3.28K<0.01%013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.43$3.28K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC42$3.19K<0.01%013F-HRTimeline
Wall Street Financial Group, Inc.31$2.36K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc25$2K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…13$991<0.01%-1913F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.10$763<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…6$517<0.01%-113F-HRTimelineGroup
SBI Securities Co., Ltd.1$76<0.01%new13F-HRTimeline