Vault-13

FIRST TR EXCHANGE TRADED FD FXG

CONSUMR STAPLE · ETP · CUSIP 33734X119

143 institutional holders
6,509,6396.5m shares reported held*
$368.1mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.55.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,156,9611.2m $65.8m $65.8m 0.01% —
2 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 937,669937.7k $53.3m $53.3m 0.02% —
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 383,631383.6k $21.8m $21.8m 0.02% —
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 359,261359.3k $20.4m $20.4m 0.00% —
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 240,505240.5k $13.7m $13.7m 0.01% —
6 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 230,325230.3k $13.1m $13.1m 0.03% —
7 Virtue Capital Management, LLC 2.01% of their portfolio BRENTWOOD, TN 224,913224.9k $12.8m $12.8m 2.01% —
8 IFP Advisors, Inc 0.24% of their portfolio TAMPA, FL 204,359204.4k $9.2m $9.2m 0.24% —
9 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 186,820186.8k $10.6m $10.6m 0.01% —
10 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 138,707138.7k $7.9m $7.9m 0.01% —
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 123,563123.6k $7.0m $7.0m 0.00% —
12 NewEdge Advisors, LLC 0.11% of their portfolio NEW ORLEANS, LA 115,839115.8k $6.6m $6.6m 0.11% —
13 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 87,89287.9k $5.0m $5.0m 0.01% —
14 Csenge Advisory Group 0.41% of their portfolio CLEARWATER, FL 86,14286.1k $4.9m $4.9m 0.41% —
15 HBW ADVISORY SERVICES LLC 1.33% of their portfolio SIMI VALLEY, CA 84,07684.1k $4.8m $4.8m 1.33% —
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 82,94282.9k $4.7m $4.7m 0.00% —
17 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 79,77479.8k $4.5m $4.5m 0.01% —
18 Cetera Advisor Networks LLC 0.06% of their portfolio EL SEGUNDO, CA 79,46279.5k $4.5m $4.5m 0.06% —
19 Avestar Capital, LLC 1.21% of their portfolio New York, NY 76,68176.7k $4.4m $4.4m 1.21% —
20 Financial Futures Ltd Liability Co. 3.87% of their portfolio BRIELLE, NJ 71,16371.2k $4.0m $4.0m 3.87% —
21 Cornerstone Wealth Management, LLC 0.44% of their portfolio ST. PETERS, MO 69,28169.3k $3.9m $3.9m 0.44% —
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 62,22562.2k $3.5m $3.5m 0.01% —
23 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 59,63459.6k $3.4m $3.4m 0.00% —
24 Integrated Wealth Concepts LLC 0.10% of their portfolio WALTHAM, MA 57,50257.5k $3.3m $3.3m 0.10% —
25 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 50,01450.0k $2.8m $2.8m 0.01% —
26 SEAVIEW INVESTMENT MANAGERS LLC 1.12% of their portfolio MIAMI, FL 48,46248.5k $2.8m $2.8m 1.12% —
27 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 47,79647.8k $2.7m $2.7m 0.01% —
28 Rehmann Capital Advisory Group 0.30% of their portfolio LANSING, MI 47,62947.6k $2.7m $2.7m 0.30% —
29 HARBOUR INVESTMENTS, INC. 0.16% of their portfolio MADISON, WI 39,14339.1k $2.4m $2.4m 0.16% —
30 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 37,01737.0k $2.1m $2.1m 0.02% —
31 WESPAC Advisors, LLC 2.67% of their portfolio ORINDA, CA 34,81234.8k $2.0m $2.0m 2.67% —
32 Snowden Capital Advisors LLC 0.09% of their portfolio New York, NY 33,83033.8k $1.9m $1.9m 0.09% —
33 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 33,22733.2k $1.9m $1.9m 0.04% —
34 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 32,63532.6k $1.9m $1.9m 0.01% —
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,18332.2k $1.8m $1.8m 0.00% —
36 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 30,90430.9k $1.8m $1.8m 0.01% —
37 Vestmark Advisory Solutions, Inc. 0.10% of their portfolio Wakefield, MA 30,58530.6k $1.7m $1.7m 0.10% —
38 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 30,12430.1k $1.7m $1.7m 0.01% —
39 Cedar Brook Financial Partners, LLC 0.53% of their portfolio CLEVELAND, OH 28,90528.9k $1.6m $1.6m 0.53% —
40 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 28,27028.3k $1.6m $1.6m 0.03% —
41 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 27,83027.8k $1.6m $1.6m 0.02% —
42 Sterling Manor Financial, LLC 1.90% of their portfolio Saratoga Springs, NY 26,99227.0k $1.5m $1.5m 1.90% —
43 Good Life Advisors, LLC 0.22% of their portfolio READING, PA 26,20626.2k $1.5m $1.5m 0.22% —
44 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 23,50823.5k $1.3m $1.3m 0.01% —
45 BENJAMIN F. EDWARDS & COMPANY, INC. 0.07% of their portfolio ST. LOUIS, MO 22,97423.0k $1.3m $1.3m 0.07% —
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 22,58322.6k $1.3m $1.3m 0.00% —
47 Gladstone Institutional Advisory LLC 0.10% of their portfolio Bedminster, NJ 21,93421.9k $1.2m $1.2m 0.10% —
48 HOWE & RUSLING INC 0.16% of their portfolio ROCHESTER, NY 20,80220.8k $1.2m $1.2m 0.16% —
49 Western Wealth Management, LLC 0.06% of their portfolio GOLDEN, CO 19,58119.6k $1.1m $1.1m 0.06% —
50 Moloney Securities Asset Management, LLC 0.25% of their portfolio MANCHESTER, MO 18,33418.3k $1.0m $1.0m 0.25% —
51 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,19718.2k $1.0m $1.0m 0.00% —
52 MinichMacGregor Wealth Management, LLC 0.39% of their portfolio Saratoga Springs, NY 17,32117.3k $985.0k $985.0k 0.39% —
53 Regal Investment Advisors LLC 0.10% of their portfolio KENTWOOD, MI 16,61416.6k $945.0k $945.0k 0.10% —
54 WMG Financial Advisors, LLC 0.85% of their portfolio Knoxville, TN 16,45816.5k $939.0k $939.0k 0.85% —
55 American Portfolios Advisors 0.04% of their portfolio HOLBROOK, NY 16,04516.0k $912.5k $912.5k 0.04% —
56 Pacific Sun Financial Corp 0.61% of their portfolio LOS ANGELES, CA 15,31415.3k $871.0k $871.0k 0.61% —
57 Schrum Private Wealth Management LLC 1.07% of their portfolio ST. AUGUSTINE, FL 14,94714.9k $850.0k $850.0k 1.07% —
58 Meridian Wealth Management, LLC 0.08% of their portfolio LEXINGTON, KY 13,63813.6k $776.0k $776.0k 0.08% —
59 StrategIQ Financial Group, LLC 0.10% of their portfolio MERRILLVILLE, IN 13,28613.3k $756.0k $756.0k 0.10% —
60 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 12,88812.9k $733.0k $733.0k 0.05% —
61 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 12,68212.7k $721.0k $721.0k 0.04% —
62 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 12,37812.4k $704.0k $704.0k 0.01% —
63 Kesler, Norman & Wride, LLC 0.20% of their portfolio OGDEN, UT 12,31112.3k $700.0k $700.0k 0.20% —
64 Onyx Bridge Wealth Group LLC 0.31% of their portfolio TARRYTOWN, NY 11,72911.7k $683.0k $683.0k 0.31% —
65 Focus Financial Network, Inc. 0.06% of their portfolio MINNEAPOLIS, MN 11,72511.7k $666.8k $666.8k 0.06% —
66 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 11,33611.3k $645.0k $645.0k 0.01% —
67 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 11,22111.2k $638.3k $638.3k 0.01% —
68 Brendel Financial Advisors LLC 1.45% of their portfolio HANOVER, NH 10,71710.7k $609.0k $609.0k 1.45% —
69 World Investment Advisors 0.14% of their portfolio LINCROFT, NJ 10,64510.6k $605.0k $605.0k 0.14% —
70 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 10,57110.6k $601.0k $601.0k 0.03% —
71 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 10,27610.3k $584.0k $584.0k 0.05% —
72 National Wealth Management Group, LLC 0.73% of their portfolio CINCINNATI, OH 9,8979.9k $562.9k $562.9k 0.73% —
73 SignalPoint Asset Management, LLC 0.21% of their portfolio SPRINGFIELD, MO 9,4729.5k $538.0k $538.0k 0.21% —
74 RPg Family Wealth Advisory, LLC 0.30% of their portfolio BURLINGTON, MA 9,0379.0k $569.0k $569.0k 0.30% —
75 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 8,9959.0k $512.0k $512.0k 0.03% —
76 Security Financial Services, INC. 0.17% of their portfolio Fort Wayne, IN 8,9609.0k $510.0k $510.0k 0.17% —
77 CENTAURUS FINANCIAL, INC. 0.05% of their portfolio ANAHEIM, CA 8,5178.5k $484.0k $484.0k 0.05% —
78 Madden Advisory Services, Inc. 0.38% of their portfolio Jacksonville, FL 8,4528.5k $481.0k $481.0k 0.38% —
79 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,3478.3k $475.0k $475.0k 0.00% —
80 Stonebridge Financial Planning Group, LLC 0.31% of their portfolio ORLANDO, FL 7,7907.8k $443.0k $443.0k 0.31% —
81 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 7,7807.8k $442.0k $442.0k 0.02% —
82 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,6137.6k $433.0k $433.0k 0.00% —
83 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 7,4267.4k $422.0k $422.0k 0.01% —
84 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 7,2667.3k $414.0k $414.0k 0.01% —
85 L.M. KOHN & COMPANY 0.20% of their portfolio CINCINNATI, OH 7,2567.3k $412.0k $412.0k 0.20% —
86 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 6,7906.8k $386.0k $386.0k 0.02% —
87 Lion Street Advisors, LLC 0.18% of their portfolio Austin, TX 6,4356.4k $367.0k $367.0k 0.18% —
88 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 6,2486.2k $355.0k $355.0k 0.00% —
89 Total Clarity Wealth Management, Inc. 0.22% of their portfolio ST. CHARLES, IL 6,1176.1k $348.0k $348.0k 0.22% —
90 Beacon Financial Advisory LLC 0.24% of their portfolio CLEVELAND, OH 5,8855.9k $335.0k $335.0k 0.24% —
91 Claraphi Advisory Network, LLC 0.18% of their portfolio ALISO VIEJO, X1 5,8185.8k $331.0k $331.0k 0.18% —
92 Aveo Capital Partners, LLC 0.05% of their portfolio ENGLEWOOD, CO 5,5075.5k $313.0k $313.0k 0.05% —
93 Private Advisory Group LLC 0.07% of their portfolio REDMOND, WA 5,3065.3k $302.0k $302.0k 0.07% —
94 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 5,3055.3k $302.0k $302.0k 0.02% —
95 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,2625.3k $299.0k $299.0k 0.00% —
96 DB Wealth Management Group, LLC 0.20% of their portfolio SAN DIEGO, CA 4,9484.9k $281.0k $281.0k 0.20% —
97 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 4,8514.9k $276.0k $276.0k 0.02% —
98 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,7784.8k $272.0k $272.0k 0.00% —
99 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 4,5954.6k $261.0k $261.0k 0.01% —
100 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,9103.9k $222.0k $222.0k 0.00% —