Vault-13

FIRST TR EXCHANGE TRADED FD FXG

CONSUMR STAPLE · ETP · CUSIP 33734X119

142 institutional holders -6 vs Q1 2023
7,071,0797.1m shares reported held*
$442.6mreported value*
11 new 37 added 58 reduced 20 sold out net sold ≈ $9.4m (-153.3k 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 ($13.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.60. Options: 0 managers hold calls (— notional), 1 hold puts ($292.9k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 143Q4 22: 147Q1 23: 148Q2 23: 142142Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022143
Q4 2022147
Q1 2023148
Q2 2023142

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 23Q2 23: 48 bought or addedQ2 23: 78 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227656
Q1 20236475
Q2 20234878

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $292.9kQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$292.9k—

Biggest buyers

Vestmark Advisory Solutions, Inc. Added +129,139+129.1k
Coppell Advisory Solutions LLC New +74,177+74.2k
NewEdge Advisors, LLC Added +60,132+60.1k
NAVELLIER & ASSOCIATES INC New +57,600+57.6k
Kestra Advisory Services, LLC Added +52,400+52.4k
MORGAN STANLEY Added +23,959+24.0k
FLOW TRADERS U.S. LLC Added +14,283+14.3k
ROYAL BANK OF CANADA Added +13,827+13.8k
ENVESTNET ASSET MANAGEMENT INC Added +13,440+13.4k
GOLDMAN SACHS GROUP INC Added +10,748+10.7k

Biggest sellers

Avestar Capital, LLC Sold out -83,133-83.1k
Cornerstone Wealth Management, LLC Sold out -69,532-69.5k
LPL Financial LLC Reduced -63,812-63.8k
Financial Enhancement Group LLC Sold out -60,636-60.6k
HBW ADVISORY SERVICES LLC Reduced -57,241-57.2k
Smart Portfolios, LLC Sold out -43,522-43.5k
Integrated Wealth Concepts LLC Reduced -33,331-33.3k
Belpointe Asset Management LLC Sold out -31,477-31.5k
CITADEL ADVISORS LLC Reduced -25,723-25.7k
D.A. DAVIDSON & CO. Reduced -24,234-24.2k

Biggest calls

None

Biggest puts

IAMS WEALTH MANAGEMENT, LLC New $292.9k4.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,483,7281.5m $93.0m $93.0m 0.01% Added +24.0k +23,959
2 Harel Insurance Investments & Financial Services Ltd. 1.40% of their portfolio Ramat Gan, L3 906,000906.0k $56.8m $56.8m 1.40% Unchanged
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 643,476643.5k $40.3m $40.3m 0.01% Reduced -4.4k -4,391
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 417,557417.6k $26.2m $26.2m 0.02% Reduced -63.8k -63,812
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 263,728263.7k $16.5m $16.5m 0.00% Reduced -1.4k -1,450
6 NewEdge Advisors, LLC 0.17% of their portfolio NEW ORLEANS, LA 243,350243.3k $15.2m $15.2m 0.17% Added +60.1k +60,132
7 Vestmark Advisory Solutions, Inc. 0.52% of their portfolio Wakefield, MA 218,738218.7k $13.7m $13.7m 0.52% Added +129.1k +129,139
8 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 213,349213.3k $13.4m $13.4m 0.02% Reduced -10.3k -10,301
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 211,707211.7k $13.3m $13.3m 0.01% Added +3.4k +3,390
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 192,543192.5k $12.1m $12.1m 0.00% Added +13.8k +13,827
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 160,560160.6k $10.1m $10.1m 0.00% Added +13.4k +13,440
12 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 110,379110.4k $6.9m $6.9m 0.01% Reduced -14.1k -14,142
13 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 110,214110.2k $6.9m $6.9m 0.01% Reduced -11.5k -11,511
14 Csenge Advisory Group 0.44% of their portfolio CLEARWATER, FL 105,499105.5k $6.6m $6.6m 0.44% Added +2.4k +2,424
15 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 102,966103.0k $6.5m $6.5m 0.01% Reduced -2.4k -2,384
16 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 100,175100.2k $6.3m $6.3m 0.04% Reduced -790 -790
17 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 81,53881.5k $5.1m $5.1m 0.05% Added +52.4k +52,400
18 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 74,37374.4k $4.7m $4.7m 0.01% Added +2.3k +2,257
19 Coppell Advisory Solutions LLC 1.30% of their portfolio COPPELL, TX 74,17774.2k $4.6m $4.6m 1.30% New
20 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 70,29770.3k $4.4m $4.4m 0.01% Reduced -807 -807
21 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 67,43867.4k $4.2m $4.2m 0.02% Reduced -1.3k -1,270
22 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 63,16463.2k $4.0m $4.0m 0.03% Reduced -7.1k -7,107
23 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 62,28762.3k $3.9m $3.9m 0.01% Added +823 +823
24 Independent Advisor Alliance 0.17% of their portfolio CHARLOTTE, NC 60,97061.0k $3.8m $3.8m 0.17% Added +2.7k +2,697
25 Financial Futures Ltd Liability Co. 2.88% of their portfolio BRIELLE, NJ 58,09858.1k $3.6m $3.6m 2.88% Reduced -6.2k -6,169
26 NAVELLIER & ASSOCIATES INC 0.70% of their portfolio Reno, NV 57,60057.6k $3.6m $3.6m 0.70% New
27 HARBOUR INVESTMENTS, INC. 0.17% of their portfolio MADISON, WI 53,50753.5k $3.4m $3.4m 0.17% Added +1.6k +1,580
28 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 50,18150.2k $3.1m $3.1m 0.01% Reduced -184 -184
29 WESPAC Advisors, LLC 2.25% of their portfolio ORINDA, CA 44,85244.9k $2.8m $2.8m 2.25% Added +28 +28
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 40,10740.1k $2.5m $2.5m 0.00% Added +10.7k +10,748
31 Cedar Brook Financial Partners, LLC 0.50% of their portfolio CLEVELAND, OH 33,34533.3k $2.1m $2.1m 0.50% Reduced -284 -284
32 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 31,12931.1k $2.0m $2.0m 0.04% Reduced -1.2k -1,174
33 Moloney Securities Asset Management, LLC 0.32% of their portfolio MANCHESTER, MO 29,17529.2k $1.8m $1.8m 0.32% Added +3.2k +3,250
34 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 28,43728.4k $1.8m $1.8m 0.08% Added +14.3k +14,283
35 BENJAMIN F. EDWARDS & COMPANY, INC. 0.07% of their portfolio ST. LOUIS, MO 27,53627.5k $1.7m $1.7m 0.07% Added +1.4k +1,435
36 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 27,15427.2k $1.7m $1.7m 0.01% First filing
37 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 27,09127.1k $1.7m $1.7m 0.00% Reduced -2.5k -2,482
38 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 26,68326.7k $1.7m $1.7m 0.06% Reduced -4.2k -4,175
39 Key Client Fiduciary Advisors, LLC 0.88% of their portfolio Fairfield, NJ 24,01024.0k $1.5m $1.5m 0.88% Added +7.0k +7,010
40 Good Life Advisors, LLC 0.14% of their portfolio READING, PA 19,92019.9k $1.2m $1.2m 0.14% Reduced -4.7k -4,655
41 HBW ADVISORY SERVICES LLC 0.27% of their portfolio SIMI VALLEY, CA 19,88319.9k $1.2m $1.2m 0.27% Reduced -57.2k -57,241
42 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 19,66919.7k $1.2m $1.2m 0.04% Reduced -3.9k -3,922
43 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 18,97419.0k $1.2m $1.2m 0.02% Added +1.3k +1,275
44 Nilsine Partners, LLC 0.17% of their portfolio GREENWOOD VILLAGE, CO 18,54618.5k $1.2m $1.2m 0.17% Reduced -10 -10
45 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 17,86417.9k $1.1m $1.1m 0.04% Unchanged
46 Regal Investment Advisors LLC 0.09% of their portfolio KENTWOOD, MI 16,79216.8k $1.1m $1.1m 0.09% Added +53 +53
47 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 16,52216.5k $1.0m $1.0m 0.01% Reduced -393 -393
48 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 16,33316.3k $1.0m $1.0m 0.01% Added +2.4k +2,368
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,30316.3k $1.0m $1.0m 0.00% Reduced -9.0k -8,954
50 Pacific Sun Financial Corp 0.65% of their portfolio LOS ANGELES, CA 15,61715.6k $969.3k $969.3k 0.65% First filing
51 Stegent Equity Advisors, Inc. 1.05% of their portfolio HOUSTON, TX 14,96315.0k $937.4k $937.4k 1.05% Reduced -4.0k -4,035
52 Schrum Private Wealth Management LLC 1.01% of their portfolio ST. AUGUSTINE, FL 14,94714.9k $936.4k $936.4k 1.01% Unchanged
53 Rehmann Capital Advisory Group 0.08% of their portfolio LANSING, MI 14,54314.5k $911.2k $911.2k 0.08% Reduced -3.3k -3,272
54 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 14,46514.5k $906.2k $906.2k 0.01% Added +2.5k +2,539
55 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 13,96214.0k $634.0k $634.0k 0.00% Reduced -1.1k -1,066
56 PCG Wealth Advisors, LLC 0.49% of their portfolio OVERLAND PARK, KS 12,71512.7k $796.6k $796.6k 0.49% Reduced -60 -60
57 StrategIQ Financial Group, LLC 0.09% of their portfolio MERRILLVILLE, IN 12,42512.4k $778.4k $778.4k 0.09% Reduced -100 -100
58 Kesler, Norman & Wride, LLC 0.19% of their portfolio OGDEN, UT 12,25712.3k $767.9k $767.9k 0.19% Reduced -16 -16
59 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 12,06412.1k $755.8k $755.8k 0.01% Reduced -33.3k -33,331
60 PGIM Custom Harvest LLC 0.03% of their portfolio NEWARK, NJ 11,80011.8k $739.3k $739.3k 0.03% Unchanged
61 Western Wealth Management, LLC 0.06% of their portfolio GOLDEN, CO 11,79411.8k $738.9k $738.9k 0.06% Added +938 +938
62 Meridian Wealth Management, LLC 0.06% of their portfolio LEXINGTON, KY 11,77211.8k $737.5k $737.5k 0.06% Unchanged
63 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 11,20811.2k $702.2k $702.2k 0.01% Reduced -24 -24
64 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 10,34010.3k $647.4k $647.4k 0.03% Added +37 +37
65 Brendel Financial Advisors LLC 0.96% of their portfolio HANOVER, NH 10,13510.1k $635.0k $635.0k 0.96% Reduced -447 -447
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,7419.7k $610.3k $610.3k 0.00% Reduced -4.7k -4,678
67 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 9,6589.7k $520.7k $520.7k 0.01% Added +4.8k +4,829
68 SignalPoint Asset Management, LLC 0.18% of their portfolio SPRINGFIELD, MO 9,3699.4k $587.0k $587.0k 0.18% Unchanged
69 Security Financial Services, INC. 0.16% of their portfolio Fort Wayne, IN 8,9609.0k $561.3k $561.3k 0.16% Unchanged
70 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 8,9348.9k $559.7k $559.7k 0.02% First filing
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,3478.3k $522.9k $522.9k 0.00% Unchanged
72 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 8,0818.1k $506.3k $506.3k 0.01% Reduced -24.2k -24,234
73 Beacon Financial Advisory LLC 0.29% of their portfolio CLEVELAND, OH 7,9918.0k $500.6k $500.6k 0.29% Added +14 +14
74 Stonebridge Financial Planning Group, LLC 0.31% of their portfolio ORLANDO, FL 7,9908.0k $500.6k $500.6k 0.31% Unchanged
75 Madden Advisory Services, Inc. 0.32% of their portfolio Jacksonville, FL 7,9447.9k $497.7k $497.7k 0.32% Reduced -508 -508
76 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 7,7807.8k $487.4k $487.4k 0.04% Unchanged
77 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,5217.5k $471.2k $471.2k 0.00% Reduced -20.4k -20,404
78 OneAscent Wealth Management LLC 0.22% of their portfolio BIRMINGHAM, AL 7,4747.5k $468.0k $468.0k 0.22% Reduced -265 -265
79 Monument Capital Management 0.15% of their portfolio ALEXANDRIA, VA 7,4247.4k $465.1k $465.1k 0.15% New
80 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 7,3127.3k $458.1k $458.1k 0.02% Reduced -682 -682
81 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 7,0167.0k $440.0k $440.0k 0.04% New
82 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,0147.0k $439.4k $439.4k 0.00% Reduced -25.7k -25,723
83 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 6,9757.0k $437.0k $437.0k 0.01% Reduced -509 -509
84 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6,8066.8k $426.7k $426.7k 0.00% New
85 WMG Financial Advisors, LLC 0.31% of their portfolio Knoxville, TN 6,7616.8k $423.6k $423.6k 0.31% Reduced -15.1k -15,062
86 Fulcrum Equity Management 0.49% of their portfolio PLANO, TX 6,6786.7k $418.4k $418.4k 0.49% New
87 World Investment Advisors 0.08% of their portfolio LINCROFT, NJ 6,2516.3k $391.6k $391.6k 0.08% Reduced -99 -99
88 DB Wealth Management Group, LLC 0.24% of their portfolio SAN DIEGO, CA 6,2076.2k $388.9k $388.9k 0.24% Reduced -9 -9
89 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 5,5675.6k $348.8k $348.8k 0.02% Reduced -35 -35
90 RPg Family Wealth Advisory, LLC 0.14% of their portfolio BURLINGTON, MA 5,3945.4k $337.9k $337.9k 0.14% Reduced -549 -549
91 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,3355.3k $334.2k $334.2k 0.00% Added +533 +533
92 HOWE & RUSLING INC 0.04% of their portfolio ROCHESTER, NY 5,2825.3k $330.9k $330.9k 0.04% Reduced -2.2k -2,240
93 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,2045.2k $326.0k $326.0k 0.00% Reduced -3.1k -3,067
94 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,0445.0k $316.0k $316.0k 0.00% Reduced -1.6k -1,566
95 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 4,9695.0k $311.3k $311.3k 0.01% Added +374 +374
96 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 4,9434.9k $309.8k $309.8k 0.01% Reduced -237 -237
97 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,8174.8k $301.8k $301.8k 0.00% Added +614 +614
98 Bensler, LLC 0.06% of their portfolio Bellevue, WA 4,6274.6k $289.9k $289.9k 0.06% Added +17 +17
99 Gateway Wealth Partners, LLC 0.05% of their portfolio APPLETON, WI 4,3794.4k $274.4k $274.4k 0.05% Added +845 +845
100 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 4,2984.3k $269.1k $269.1k 0.03% Reduced -948 -948