Vault-13

FIRST TR EXCHANGE TRADED FD FXG

CONSUMR STAPLE · ETP · CUSIP 33734X119

147 institutional holders +4 vs Q3 2022
7,695,2067.7m shares reported held*
$476.5mreported value*
18 new 58 added 40 reduced 16 sold out net bought ≈ $64.9m (+1.1m shares)

* 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 ($3.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.93.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 143Q4 22: 147147Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022143
Q4 2022147

Biggest buyers

Harel Insurance Investments & Financial Services Ltd. New +540,000+540.0k
MORGAN STANLEY Added +208,763+208.8k
Raymond James Financial Services Advisors, Inc. Added +65,124+65.1k
ENVESTNET ASSET MANAGEMENT INC Added +60,755+60.8k
NewEdge Advisors, LLC Added +55,372+55.4k
Independent Advisor Alliance New +46,151+46.2k
LPL Financial LLC Added +43,860+43.9k
AE Wealth Management LLC Added +41,845+41.8k
Cetera Investment Advisers Added +37,815+37.8k
Cambridge Investment Research Advisors, Inc. Added +35,438+35.4k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -188,881-188.9k
BANK OF AMERICA CORP /DE/ Reduced -72,626-72.6k
SEAVIEW INVESTMENT MANAGERS LLC Sold out -48,462-48.5k
OSAIC HOLDINGS, INC. Reduced -28,587-28.6k
Onyx Bridge Wealth Group LLC Sold out -11,729-11.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -10,980-11.0k
FLOW TRADERS U.S. LLC Sold out -8,995-9.0k
Western Wealth Management, LLC Reduced -8,622-8.6k
JANE STREET GROUP, LLC Sold out -7,613-7.6k
Focus Financial Network, Inc. Reduced -6,795-6.8k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,365,7241.4m $85.7m $85.7m 0.01% Added +208.8k +208,763
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 748,788748.8k $47.0m $47.0m 0.01% Reduced -188.9k -188,881
3 Harel Insurance Investments & Financial Services Ltd. 0.74% of their portfolio Ramat Gan, L3 540,000540.0k $33.9m $33.9m 0.74% New
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 427,491427.5k $26.8m $26.8m 0.02% Added +43.9k +43,860
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 286,635286.6k $18.0m $18.0m 0.00% Reduced -72.6k -72,626
6 Virtue Capital Management, LLC 2.35% of their portfolio BRENTWOOD, TN 245,168245.2k $15.4m $15.4m 2.35% Added +20.3k +20,255
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 239,509239.5k $15.0m $15.0m 0.01% Reduced -996 -996
8 IFP Advisors, Inc 0.25% of their portfolio TAMPA, FL 208,862208.9k $9.4m $9.4m 0.25% Added +4.5k +4,503
9 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 208,819208.8k $13.1m $13.1m 0.01% Added +22.0k +21,999
10 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 201,738201.7k $12.7m $12.7m 0.03% Reduced -28.6k -28,587
11 NewEdge Advisors, LLC 0.21% of their portfolio NEW ORLEANS, LA 171,211171.2k $7.9m $7.9m 0.21% Added +55.4k +55,372
12 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 157,520157.5k $9.9m $9.9m 0.01% Added +18.8k +18,813
13 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 153,016153.0k $9.6m $9.6m 0.02% Added +65.1k +65,124
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 152,244152.2k $9.6m $9.6m 0.00% Added +28.7k +28,681
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 143,697143.7k $9.0m $9.0m 0.00% Added +60.8k +60,755
16 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 100,858100.9k $6.3m $6.3m 0.01% Added +21.1k +21,084
17 Cyndeo Wealth Partners, LLC 0.72% of their portfolio ST. PETERSBURG, FL 97,35697.4k $6.1m $6.1m 0.72% First filing
18 Cetera Advisor Networks LLC 0.05% of their portfolio EL SEGUNDO, CA 93,19193.2k $5.8m $5.8m 0.05% Added +13.7k +13,729
19 Csenge Advisory Group 0.44% of their portfolio CLEARWATER, FL 91,15791.2k $5.7m $5.7m 0.44% Added +5.0k +5,015
20 Avestar Capital, LLC 1.07% of their portfolio New York, NY 79,54279.5k $5.0m $5.0m 1.07% Added +2.9k +2,861
21 HBW ADVISORY SERVICES LLC 1.32% of their portfolio SIMI VALLEY, CA 78,60178.6k $4.9m $4.9m 1.32% Reduced -5.5k -5,475
22 Financial Futures Ltd Liability Co. 4.05% of their portfolio BRIELLE, NJ 71,54371.5k $4.5m $4.5m 4.05% Added +380 +380
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 69,69969.7k $4.4m $4.4m 0.01% Added +7.5k +7,474
24 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 68,07368.1k $4.3m $4.3m 0.02% Added +35.4k +35,438
25 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 66,08566.1k $4.1m $4.1m 0.04% Added +37.8k +37,815
26 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 65,88365.9k $4.1m $4.1m 0.01% Added +6.2k +6,249
27 Vestmark Advisory Solutions, Inc. 0.19% of their portfolio Wakefield, MA 62,36662.4k $3.9m $3.9m 0.19% Added +31.8k +31,781
28 HARBOUR INVESTMENTS, INC. 0.23% of their portfolio MADISON, WI 60,98061.0k $3.8m $3.8m 0.23% Added +21.8k +21,837
29 Integrated Wealth Concepts LLC 0.10% of their portfolio WALTHAM, MA 57,03357.0k $3.6m $3.6m 0.10% Reduced -469 -469
30 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 54,22354.2k $3.4m $3.4m 0.02% Added +41.8k +41,845
31 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 50,00450.0k $3.1m $3.1m 0.01% Reduced -10 -10
32 Rehmann Capital Advisory Group 0.32% of their portfolio LANSING, MI 49,87549.9k $3.1m $3.1m 0.32% Added +2.2k +2,246
33 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 48,77048.8k $3.1m $3.1m 0.01% Added +974 +974
34 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 48,59248.6k $3.1m $3.1m 0.01% Added +30.4k +30,395
35 Coppell Advisory Solutions LLC 1.01% of their portfolio COPPELL, TX 47,06947.1k $3.0m $3.0m 1.01% First filing
36 Coppell Advisory Solutions Corp. 1.01% of their portfolio COPPELL, TX 47,06947.1k $3.0m $3.0m 1.01% First filing
37 Independent Advisor Alliance 0.16% of their portfolio CHARLOTTE, NC 46,15146.2k $2.9m $2.9m 0.16% New
38 Smart Portfolios, LLC 5.45% of their portfolio LAKE FOREST PARK, WA 43,47643.5k $2.7m $2.7m 5.45% First filing
39 WESPAC Advisors, LLC 4.15% of their portfolio ORINDA, CA 38,19838.2k $2.4m $2.4m 4.15% Added +3.4k +3,386
40 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 33,64933.6k $2.1m $2.1m 0.02% Reduced -3.4k -3,368
41 Cedar Brook Financial Partners, LLC 0.59% of their portfolio CLEVELAND, OH 33,19833.2k $2.1m $2.1m 0.59% Added +4.3k +4,293
42 Snowden Capital Advisors LLC 0.09% of their portfolio New York, NY 33,14733.1k $2.1m $2.1m 0.09% Reduced -683 -683
43 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 32,88932.9k $2.1m $2.1m 0.05% Reduced -338 -338
44 Belpointe Asset Management LLC 0.12% of their portfolio RENO, NV 31,52931.5k $2.0m $2.0m 0.12% Added +18.6k +18,641
45 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 30,31130.3k $1.9m $1.9m 0.06% Added +2.5k +2,481
46 Sterling Manor Financial, LLC 1.90% of their portfolio Saratoga Springs, NY 27,23227.2k $1.7m $1.7m 1.90% Added +240 +240
47 Good Life Advisors, LLC 0.23% of their portfolio READING, PA 25,99326.0k $1.6m $1.6m 0.23% Reduced -213 -213
48 BENJAMIN F. EDWARDS & COMPANY, INC. 0.07% of their portfolio ST. LOUIS, MO 25,21525.2k $1.6m $1.6m 0.07% Added +2.2k +2,241
49 Gladstone Institutional Advisory LLC 0.11% of their portfolio Bedminster, NJ 24,80524.8k $1.6m $1.6m 0.11% Added +2.9k +2,871
50 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 23,67023.7k $1.5m $1.5m 0.01% Reduced -6.5k -6,454
51 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 22,47022.5k $1.4m $1.4m 0.01% Reduced -1.0k -1,038
52 Moloney Securities Asset Management, LLC 0.30% of their portfolio MANCHESTER, MO 21,97722.0k $1.4m $1.4m 0.30% Added +3.6k +3,643
53 Stegent Equity Advisors, Inc. 1.62% of their portfolio HOUSTON, TX 21,57421.6k $1.4m $1.4m 1.62% New
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,20321.2k $1.3m $1.3m 0.00% Reduced -11.0k -10,980
55 HOWE & RUSLING INC 0.15% of their portfolio ROCHESTER, NY 18,45318.5k $1.2m $1.2m 0.15% Reduced -2.3k -2,349
56 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 18,00518.0k $1.1m $1.1m 0.00% Reduced -4.6k -4,578
57 Regal Investment Advisors LLC 0.11% of their portfolio KENTWOOD, MI 17,93917.9k $1.1m $1.1m 0.11% Added +1.3k +1,325
58 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 17,20217.2k $1.1m $1.1m 0.02% Added +6.0k +5,981
59 MinichMacGregor Wealth Management, LLC 0.38% of their portfolio Saratoga Springs, NY 16,96917.0k $1.1m $1.1m 0.38% Reduced -352 -352
60 WMG Financial Advisors, LLC 0.90% of their portfolio Knoxville, TN 16,84916.8k $1.1m $1.1m 0.90% Added +391 +391
61 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 15,54715.5k $976.0k $976.0k 0.05% Added +2.9k +2,865
62 Pacific Sun Financial Corp 0.67% of their portfolio LOS ANGELES, CA 15,23415.2k $956.2k $956.2k 0.67% Reduced -80 -80
63 Schrum Private Wealth Management LLC 1.11% of their portfolio ST. AUGUSTINE, FL 14,94714.9k $938.2k $938.2k 1.11% Unchanged
64 Meridian Wealth Management, LLC 0.08% of their portfolio LEXINGTON, KY 13,63813.6k $856.1k $856.1k 0.08% Unchanged
65 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 13,06313.1k $820.0k $820.0k 0.01% New
66 PCG Wealth Advisors, LLC 0.50% of their portfolio OVERLAND PARK, KS 12,69912.7k $797.1k $797.1k 0.50% New
67 Kesler, Norman & Wride, LLC 0.20% of their portfolio OGDEN, UT 12,52612.5k $786.3k $786.3k 0.20% Added +215 +215
68 StrategIQ Financial Group, LLC 0.09% of their portfolio MERRILLVILLE, IN 12,17412.2k $764.2k $764.2k 0.09% Reduced -1.1k -1,112
69 PGIM Custom Harvest LLC 0.03% of their portfolio NEWARK, NJ 11,89911.9k $746.9k $746.9k 0.03% First filing
70 Claraphi Advisory Network, LLC 0.28% of their portfolio ALISO VIEJO, X1 11,24011.2k $705.5k $705.5k 0.28% Added +5.4k +5,422
71 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 11,21611.2k $704.0k $704.0k 0.01% Reduced -120 -120
72 Western Wealth Management, LLC 0.07% of their portfolio GOLDEN, CO 10,95911.0k $687.9k $687.9k 0.07% Reduced -8.6k -8,622
73 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 10,63310.6k $667.5k $667.5k 0.03% New
74 Brendel Financial Advisors LLC 1.32% of their portfolio HANOVER, NH 10,49210.5k $659.0k $659.0k 1.32% Reduced -225 -225
75 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 10,45310.5k $656.6k $656.6k 0.03% Added +3.7k +3,663
76 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 10,21710.2k $641.3k $641.3k 0.05% Reduced -59 -59
77 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 9,98010.0k $626.5k $626.5k 0.03% Reduced -591 -591
78 SignalPoint Asset Management, LLC 0.21% of their portfolio SPRINGFIELD, MO 9,4099.4k $591.0k $591.0k 0.21% Reduced -63 -63
79 National Wealth Management Group, LLC 0.69% of their portfolio CINCINNATI, OH 9,2229.2k $578.9k $578.9k 0.69% Reduced -675 -675
80 Security Financial Services, INC. 0.17% of their portfolio Fort Wayne, IN 8,9609.0k $562.4k $562.4k 0.17% Unchanged
81 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 8,8008.8k $552.4k $552.4k 0.00% New
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,7118.7k $546.0k $546.0k 0.00% Added +364 +364
83 L.M. KOHN & COMPANY 0.25% of their portfolio CINCINNATI, OH 8,4608.5k $531.0k $531.0k 0.25% Added +1.2k +1,204
84 Madden Advisory Services, Inc. 0.40% of their portfolio Jacksonville, FL 8,4528.5k $530.5k $530.5k 0.40% Unchanged
85 OneAscent Wealth Management LLC 0.23% of their portfolio BIRMINGHAM, AL 7,8797.9k $495.0k $495.0k 0.23% New
86 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 7,8677.9k $493.8k $493.8k 0.04% New
87 Stonebridge Financial Planning Group, LLC 0.33% of their portfolio ORLANDO, FL 7,7907.8k $489.0k $489.0k 0.33% Unchanged
88 MGO ONE SEVEN LLC 0.05% of their portfolio Beachwood, OH 7,7807.8k $488.4k $488.4k 0.05% Unchanged
89 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,7707.8k $487.7k $487.7k 0.00% Added +6.0k +6,042
90 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 7,5687.6k $475.0k $475.0k 0.00% Added +1.3k +1,320
91 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 7,5267.5k $472.4k $472.4k 0.01% Added +100 +100
92 World Investment Advisors 0.11% of their portfolio LINCROFT, NJ 7,3017.3k $458.3k $458.3k 0.11% Reduced -3.3k -3,344
93 RPg Family Wealth Advisory, LLC 0.31% of their portfolio BURLINGTON, MA 7,1487.1k $448.7k $448.7k 0.31% Reduced -1.9k -1,889
94 Concorde Asset Management, LLC 0.37% of their portfolio ANN ARBOR, MI 6,6666.7k $418.4k $418.4k 0.37% New
95 Beacon Financial Advisory LLC 0.28% of their portfolio CLEVELAND, OH 6,2856.3k $394.5k $394.5k 0.28% Added +400 +400
96 DB Wealth Management Group, LLC 0.25% of their portfolio SAN DIEGO, CA 6,1926.2k $388.7k $388.7k 0.25% Added +1.2k +1,244
97 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 6,1646.2k $386.9k $386.9k 0.01% New
98 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,0596.1k $380.3k $380.3k 0.00% New
99 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 5,7115.7k $358.5k $358.5k 0.02% Added +860 +860
100 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 5,5155.5k $346.0k $346.0k 0.03% Reduced -3.0k -3,002