Vault-13

FIRST TR EXCHANGE TRADED FD FXG

CONSUMR STAPLE · ETP · CUSIP 33734X119

148 institutional holders +1 vs Q4 2022
7,294,7917.3m shares reported held*
$452.6mreported value*
16 new 48 added 60 reduced 15 sold out net sold ≈ $23.3m (-430.2k 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 ($5.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.04.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 143Q4 22: 147Q1 23: 148148Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022143
Q4 2022147
Q1 2023148

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 76 bought or addedQ4 22: 56 cut or sold outQ4 22Q1 23: 64 bought or addedQ1 23: 75 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227656
Q1 20236475

Biggest buyers

Harel Insurance Investments & Financial Services Ltd. Added +366,000+366.0k
MORGAN STANLEY Added +94,045+94.0k
Financial Enhancement Group LLC New +60,636+60.6k
LPL Financial LLC Added +53,878+53.9k
CITADEL ADVISORS LLC New +32,737+32.7k
Vestmark Advisory Solutions, Inc. Added +27,233+27.2k
ROYAL BANK OF CANADA Added +26,472+26.5k
Tower Research Capital LLC (TRC) Added +23,492+23.5k
OSAIC HOLDINGS, INC. Added +21,912+21.9k
D.A. DAVIDSON & CO. Added +19,252+19.3k

Biggest sellers

Virtue Capital Management, LLC Sold out -245,168-245.2k
IFP Advisors, Inc Reduced -204,033-204.0k
WELLS FARGO & COMPANY/MN Reduced -100,921-100.9k
Cyndeo Wealth Partners, LLC Reduced -92,092-92.1k
RAYMOND JAMES & ASSOCIATES Reduced -87,094-87.1k
Raymond James Financial Services Advisors, Inc. Reduced -47,666-47.7k
Coppell Advisory Solutions LLC Sold out -47,069-47.1k
Coppell Advisory Solutions Corp. Sold out -47,069-47.1k
AE Wealth Management LLC Reduced -45,952-46.0k
TRUIST FINANCIAL CORP Reduced -39,394-39.4k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,459,7691.5m $90.6m $90.6m 0.01% Added +94.0k +94,045
2 Harel Insurance Investments & Financial Services Ltd. 1.15% of their portfolio Ramat Gan, L3 906,000906.0k $56.2m $56.2m 1.15% Added +366.0k +366,000
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 647,867647.9k $40.2m $40.2m 0.01% Reduced -100.9k -100,921
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 481,369481.4k $29.9m $29.9m 0.02% Added +53.9k +53,878
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 265,178265.2k $16.5m $16.5m 0.00% Reduced -21.5k -21,457
6 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 223,650223.7k $13.9m $13.9m 0.03% Added +21.9k +21,912
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 208,317208.3k $12.9m $12.9m 0.01% Reduced -31.2k -31,192
8 NewEdge Advisors, LLC 0.14% of their portfolio NEW ORLEANS, LA 183,218183.2k $11.4m $11.4m 0.14% Added +12.0k +12,007
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 178,716178.7k $11.1m $11.1m 0.00% Added +26.5k +26,472
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 147,120147.1k $9.1m $9.1m 0.00% Added +3.4k +3,423
11 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 124,521124.5k $7.7m $7.7m 0.01% Reduced -33.0k -32,999
12 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 121,725121.7k $7.6m $7.6m 0.01% Reduced -87.1k -87,094
13 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 105,350105.3k $6.5m $6.5m 0.01% Reduced -47.7k -47,666
14 Csenge Advisory Group 0.46% of their portfolio CLEARWATER, FL 103,075103.1k $6.4m $6.4m 0.46% Added +11.9k +11,918
15 Cetera Advisor Networks LLC 0.05% of their portfolio EL SEGUNDO, CA 100,965101.0k $6.3m $6.3m 0.05% Added +7.8k +7,774
16 Vestmark Advisory Solutions, Inc. 0.24% of their portfolio Wakefield, MA 89,59989.6k $5.6m $5.6m 0.24% Added +27.2k +27,233
17 Avestar Capital, LLC 1.04% of their portfolio New York, NY 83,13383.1k $5.2m $5.2m 1.04% Added +3.6k +3,591
18 HBW ADVISORY SERVICES LLC 1.19% of their portfolio SIMI VALLEY, CA 77,12477.1k $4.8m $4.8m 1.19% Reduced -1.5k -1,477
19 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 72,11672.1k $4.5m $4.5m 0.01% Added +6.2k +6,233
20 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 71,10471.1k $4.4m $4.4m 0.01% Added +1.4k +1,405
21 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 70,27170.3k $4.4m $4.4m 0.04% Added +4.2k +4,186
22 Cornerstone Wealth Management, LLC 0.42% of their portfolio ST. PETERS, MO 69,53269.5k $4.3m $4.3m 0.42% First filing
23 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 68,70868.7k $4.3m $4.3m 0.02% Added +635 +635
24 Financial Futures Ltd Liability Co. 3.36% of their portfolio BRIELLE, NJ 64,26764.3k $4.0m $4.0m 3.36% Reduced -7.3k -7,276
25 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 61,46461.5k $3.8m $3.8m 0.01% Reduced -39.4k -39,394
26 Financial Enhancement Group LLC 0.74% of their portfolio ANDERSON, IN 60,63660.6k $3.8m $3.8m 0.74% New
27 Independent Advisor Alliance 0.17% of their portfolio CHARLOTTE, NC 58,27358.3k $3.6m $3.6m 0.17% Added +12.1k +12,122
28 HARBOUR INVESTMENTS, INC. 0.18% of their portfolio MADISON, WI 51,92751.9k $3.2m $3.2m 0.18% Reduced -9.1k -9,053
29 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 50,36550.4k $3.1m $3.1m 0.01% Added +361 +361
30 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 45,39545.4k $2.8m $2.8m 0.06% Reduced -11.6k -11,638
31 WESPAC Advisors, LLC 2.62% of their portfolio ORINDA, CA 44,82444.8k $2.8m $2.8m 2.62% Added +6.6k +6,626
32 Smart Portfolios, LLC 4.77% of their portfolio LAKE FOREST PARK, WA 43,52243.5k $2.7m $2.7m 4.77% Added +46 +46
33 Cedar Brook Financial Partners, LLC 0.54% of their portfolio CLEVELAND, OH 33,62933.6k $2.1m $2.1m 0.54% Added +431 +431
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,73732.7k $2.0m $2.0m 0.00% New
35 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 32,31532.3k $2.0m $2.0m 0.02% Added +19.3k +19,252
36 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 32,30332.3k $2.0m $2.0m 0.04% Reduced -586 -586
37 Belpointe Asset Management LLC 0.11% of their portfolio RENO, NV 31,47731.5k $2.0m $2.0m 0.11% Reduced -52 -52
38 Snowden Capital Advisors LLC 0.07% of their portfolio New York, NY 30,85830.9k $1.9m $1.9m 0.07% Reduced -2.3k -2,289
39 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 29,57329.6k $1.8m $1.8m 0.00% Reduced -19.2k -19,197
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 29,35929.4k $1.8m $1.8m 0.00% Added +11.4k +11,354
41 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 29,13829.1k $1.8m $1.8m 0.02% Reduced -4.5k -4,511
42 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 27,92527.9k $1.7m $1.7m 0.02% Reduced -2.4k -2,386
43 BENJAMIN F. EDWARDS & COMPANY, INC. 0.07% of their portfolio ST. LOUIS, MO 26,10126.1k $1.6m $1.6m 0.07% Added +886 +886
44 Moloney Securities Asset Management, LLC 0.30% of their portfolio MANCHESTER, MO 25,92525.9k $1.6m $1.6m 0.30% Added +3.9k +3,948
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,25725.3k $1.6m $1.6m 0.00% Reduced -23.3k -23,335
46 Good Life Advisors, LLC 0.19% of their portfolio READING, PA 24,57524.6k $1.5m $1.5m 0.19% Reduced -1.4k -1,418
47 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 23,59123.6k $1.5m $1.5m 0.05% Added +23.5k +23,492
48 WMG Financial Advisors, LLC 1.12% of their portfolio Knoxville, TN 21,82321.8k $1.4m $1.4m 1.12% Added +5.0k +4,974
49 Stegent Equity Advisors, Inc. 1.17% of their portfolio HOUSTON, TX 18,99819.0k $1.2m $1.2m 1.17% Reduced -2.6k -2,576
50 Nilsine Partners, LLC 0.18% of their portfolio GREENWOOD VILLAGE, CO 18,55618.6k $1.2m $1.2m 0.18% First filing
51 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 17,86417.9k $1.1m $1.1m 0.04% Added +2.3k +2,317
52 Rehmann Capital Advisory Group 0.10% of their portfolio LANSING, MI 17,81517.8k $1.1m $1.1m 0.10% Reduced -32.1k -32,060
53 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 17,69917.7k $1.1m $1.1m 0.02% Added +11.5k +11,535
54 Key Client Fiduciary Advisors, LLC 0.66% of their portfolio Fairfield, NJ 17,00017.0k $1.1m $1.1m 0.66% New
55 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 16,91516.9k $1.0m $1.0m 0.02% Reduced -287 -287
56 Regal Investment Advisors LLC 0.09% of their portfolio KENTWOOD, MI 16,73916.7k $1.0m $1.0m 0.09% Reduced -1.2k -1,200
57 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 15,02815.0k $932.8k $932.8k 0.01% Reduced -8.6k -8,642
58 Schrum Private Wealth Management LLC 1.07% of their portfolio ST. AUGUSTINE, FL 14,94714.9k $927.8k $927.8k 1.07% Unchanged
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,41914.4k $895.0k $895.0k 0.00% Added +6.6k +6,649
60 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 14,15414.2k $879.0k $879.0k 0.04% New
61 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 13,96514.0k $867.0k $867.0k 0.01% Reduced -8.5k -8,505
62 PCG Wealth Advisors, LLC 0.50% of their portfolio OVERLAND PARK, KS 12,77512.8k $793.0k $793.0k 0.50% Added +76 +76
63 StrategIQ Financial Group, LLC 0.09% of their portfolio MERRILLVILLE, IN 12,52512.5k $777.4k $777.4k 0.09% Added +351 +351
64 Kesler, Norman & Wride, LLC 0.19% of their portfolio OGDEN, UT 12,27312.3k $761.8k $761.8k 0.19% Reduced -253 -253
65 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 11,92611.9k $740.2k $740.2k 0.01% Added +4.4k +4,358
66 PGIM Custom Harvest LLC 0.03% of their portfolio NEWARK, NJ 11,80011.8k $732.4k $732.4k 0.03% Reduced -99 -99
67 Meridian Wealth Management, LLC 0.06% of their portfolio LEXINGTON, KY 11,77211.8k $730.7k $730.7k 0.06% Reduced -1.9k -1,866
68 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 11,23211.2k $697.2k $697.2k 0.01% Added +16 +16
69 Western Wealth Management, LLC 0.06% of their portfolio GOLDEN, CO 10,85610.9k $673.9k $673.9k 0.06% Reduced -103 -103
70 Brendel Financial Advisors LLC 0.49% of their portfolio HANOVER, NH 10,58210.6k $657.0k $657.0k 0.49% Added +90 +90
71 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 10,30310.3k $639.4k $639.4k 0.03% Reduced -150 -150
72 SignalPoint Asset Management, LLC 0.18% of their portfolio SPRINGFIELD, MO 9,3699.4k $582.0k $582.0k 0.18% Reduced -40 -40
73 Security Financial Services, INC. 0.17% of their portfolio Fort Wayne, IN 8,9609.0k $556.1k $556.1k 0.17% Unchanged
74 Madden Advisory Services, Inc. 0.37% of their portfolio Jacksonville, FL 8,4528.5k $524.6k $524.6k 0.37% Unchanged
75 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,3478.3k $518.0k $518.0k 0.00% Reduced -364 -364
76 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,2718.3k $513.4k $513.4k 0.00% Reduced -46.0k -45,952
77 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 7,9948.0k $496.2k $496.2k 0.02% Reduced -2.6k -2,639
78 Stonebridge Financial Planning Group, LLC 0.32% of their portfolio ORLANDO, FL 7,9908.0k $495.9k $495.9k 0.32% Added +200 +200
79 Beacon Financial Advisory LLC 0.31% of their portfolio CLEVELAND, OH 7,9778.0k $495.1k $495.1k 0.31% Added +1.7k +1,692
80 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 7,8287.8k $486.0k $486.0k 0.04% Added +2.3k +2,313
81 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 7,7807.8k $482.9k $482.9k 0.03% Unchanged
82 OneAscent Wealth Management LLC 0.19% of their portfolio BIRMINGHAM, AL 7,7397.7k $480.0k $480.0k 0.19% Reduced -140 -140
83 HOWE & RUSLING INC 0.06% of their portfolio ROCHESTER, NY 7,5227.5k $466.9k $466.9k 0.06% Reduced -10.9k -10,931
84 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 7,4847.5k $464.5k $464.5k 0.01% Reduced -42 -42
85 WORLD EQUITY GROUP, INC. 0.04% of their portfolio SCHAUMBURG, IL 7,0317.0k $250.9k $250.9k 0.04% New
86 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,6106.6k $410.3k $410.3k 0.00% Added +551 +551
87 L.M. KOHN & COMPANY 0.17% of their portfolio CINCINNATI, OH 6,4416.4k $399.8k $399.8k 0.17% Reduced -2.0k -2,019
88 World Investment Advisors 0.08% of their portfolio LINCROFT, NJ 6,3506.3k $394.2k $394.2k 0.08% Reduced -951 -951
89 DB Wealth Management Group, LLC 0.24% of their portfolio SAN DIEGO, CA 6,2166.2k $385.8k $385.8k 0.24% Added +24 +24
90 RPg Family Wealth Advisory, LLC 0.20% of their portfolio BURLINGTON, MA 5,9435.9k $368.9k $368.9k 0.20% Reduced -1.2k -1,205
91 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 5,8695.9k $364.3k $364.3k 0.01% Reduced -4.1k -4,111
92 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 5,6025.6k $347.7k $347.7k 0.02% Added +672 +672
93 Aveo Capital Partners, LLC 0.04% of their portfolio ENGLEWOOD, CO 5,4075.4k $335.6k $335.6k 0.04% Reduced -100 -100
94 Cyndeo Wealth Partners, LLC 0.04% of their portfolio ST. PETERSBURG, FL 5,2645.3k $326.8k $326.8k 0.04% Reduced -92.1k -92,092
95 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 5,2465.2k $326.5k $326.5k 0.02% Reduced -465 -465
96 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 5,1805.2k $321.6k $321.6k 0.01% Reduced -173 -173
97 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,8294.8k $218.2k $218.2k 0.01% Reduced -204.0k -204,033
98 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,8024.8k $298.0k $298.0k 0.00% Reduced -101 -101
99 Bensler, LLC 0.06% of their portfolio Bellevue, WA 4,6104.6k $286.1k $286.1k 0.06% New
100 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 4,5954.6k $285.2k $285.2k 0.01% Unchanged