Vault-13

FIRST TR EXCHANGE TRADED FD FXG

CONSUMR STAPLE · ETP · CUSIP 33734X119

138 institutional holders -4 vs Q2 2023
7,101,2157.1m shares reported held*
$428.6mreported value*
9 new 42 added 59 reduced 14 sold out net sold ≈ $10.4m (-178.1k 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 ($455.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.36.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 143Q4 22: 147Q1 23: 148Q2 23: 142Q3 23: 138138Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022143
Q4 2022147
Q1 2023148
Q2 2023142
Q3 2023138

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 23Q3 23: 51 bought or addedQ3 23: 73 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227656
Q1 20236475
Q2 20234878
Q3 20235173

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ4 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 —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$292.9k—
Q3 2023$0$0—

Biggest buyers

J Arnold Wealth Management Co Added +1,009,883+1.0m
CITADEL ADVISORS LLC Added +190,926+190.9k
OSAIC HOLDINGS, INC. Added +92,041+92.0k
UBS Group AG Added +43,552+43.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +39,862+39.9k
PGIM Custom Harvest LLC Added +38,037+38.0k
NewEdge Advisors, LLC Added +28,326+28.3k
ROYAL BANK OF CANADA Added +21,833+21.8k
FLOW TRADERS U.S. LLC Added +12,079+12.1k
RAYMOND JAMES & ASSOCIATES Added +11,829+11.8k

Biggest sellers

MORGAN STANLEY Reduced -720,676-720.7k
WELLS FARGO & COMPANY/MN Reduced -245,729-245.7k
Vestmark Advisory Solutions, Inc. Reduced -211,193-211.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -73,300-73.3k
Kestra Advisory Services, LLC Reduced -62,633-62.6k
Financial Futures Ltd Liability Co. Sold out -58,098-58.1k
Cetera Investment Advisers Reduced -38,022-38.0k
GOLDMAN SACHS GROUP INC Reduced -34,896-34.9k
Cambridge Investment Research Advisors, Inc. Reduced -27,212-27.2k
Coppell Advisory Solutions LLC Reduced -27,108-27.1k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 J Arnold Wealth Management Co 24.66% of their portfolio Youngstown, OH 1,010,2271.0m $61.0m $61.0m 24.66% Added +1.0m +1,009,883
2 Harel Insurance Investments & Financial Services Ltd. 1.08% of their portfolio Ramat Gan, L3 906,000906.0k $54.7m $54.7m 1.08% Unchanged
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 763,052763.1k $46.0m $46.0m 0.00% Reduced -720.7k -720,676
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 409,406409.4k $24.7m $24.7m 0.02% Reduced -8.2k -8,151
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 397,747397.7k $24.0m $24.0m 0.01% Reduced -245.7k -245,729
6 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 305,390305.4k $18.4m $18.4m 0.03% Added +92.0k +92,041
7 NewEdge Advisors, LLC 0.18% of their portfolio NEW ORLEANS, LA 271,676271.7k $16.4m $16.4m 0.18% Added +28.3k +28,326
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 260,472260.5k $15.7m $15.7m 0.00% Reduced -3.3k -3,256
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 255,259255.3k $15.4m $15.4m 0.01% Added +43.6k +43,552
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 214,376214.4k $12.9m $12.9m 0.00% Added +21.8k +21,833
11 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 197,940197.9k $11.9m $11.9m 0.01% Added +190.9k +190,926
12 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 122,043122.0k $7.4m $7.4m 0.01% Added +11.8k +11,829
13 Csenge Advisory Group 0.44% of their portfolio CLEARWATER, FL 107,936107.9k $6.5m $6.5m 0.44% Added +2.4k +2,437
14 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 102,896102.9k $6.2m $6.2m 0.04% Added +2.7k +2,721
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 87,26087.3k $5.3m $5.3m 0.00% Reduced -73.3k -73,300
16 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 83,88783.9k $5.1m $5.1m 0.01% Reduced -26.5k -26,492
17 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 80,73380.7k $4.9m $4.9m 0.01% Reduced -22.2k -22,233
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 79,74779.7k $4.8m $4.8m 0.01% Added +9.4k +9,450
19 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 68,92668.9k $4.2m $4.2m 0.01% Reduced -5.4k -5,447
20 Independent Advisor Alliance 0.17% of their portfolio CHARLOTTE, NC 63,35363.4k $3.8m $3.8m 0.17% Added +2.4k +2,383
21 NAVELLIER & ASSOCIATES INC 0.58% of their portfolio Reno, NV 56,21656.2k $3.4m $3.4m 0.58% Reduced -1.4k -1,384
22 HARBOUR INVESTMENTS, INC. 0.15% of their portfolio MADISON, WI 50,75550.8k $3.1m $3.1m 0.15% Reduced -2.8k -2,752
23 PGIM Custom Harvest LLC 0.11% of their portfolio NEWARK, NJ 49,83749.8k $3.0m $3.0m 0.11% Added +38.0k +38,037
24 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 49,61749.6k $3.0m $3.0m 0.01% Reduced -564 -564
25 Coppell Advisory Solutions LLC 1.02% of their portfolio COPPELL, TX 47,06947.1k $3.0m $3.0m 1.02% Reduced -27.1k -27,108
26 WESPAC Advisors, LLC 2.01% of their portfolio ORINDA, CA 44,52044.5k $2.7m $2.7m 2.01% Reduced -332 -332
27 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 44,41744.4k $2.7m $2.7m 0.00% Reduced -17.9k -17,870
28 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 40,51640.5k $2.4m $2.4m 0.11% Added +12.1k +12,079
29 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 40,22640.2k $2.4m $2.4m 0.01% Reduced -27.2k -27,212
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,86239.9k $2.4m $2.4m 0.00% New
31 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 32,31232.3k $1.9m $1.9m 0.04% Added +1.2k +1,183
32 Cedar Brook Financial Partners, LLC 0.50% of their portfolio CLEVELAND, OH 32,06932.1k $1.9m $1.9m 0.50% Reduced -1.3k -1,276
33 Moloney Securities Asset Management, LLC 0.34% of their portfolio MANCHESTER, MO 31,50131.5k $1.9m $1.9m 0.34% Added +2.3k +2,326
34 BENJAMIN F. EDWARDS & COMPANY, INC. 0.07% of their portfolio ST. LOUIS, MO 28,84228.8k $1.7m $1.7m 0.07% Added +1.3k +1,306
35 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 27,85727.9k $1.7m $1.7m 0.05% Added +8.2k +8,188
36 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 27,41527.4k $1.7m $1.7m 0.01% Added +261 +261
37 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 25,14225.1k $1.5m $1.5m 0.01% Reduced -38.0k -38,022
38 Key Client Fiduciary Advisors, LLC 0.89% of their portfolio Fairfield, NJ 24,01024.0k $1.4m $1.4m 0.89% Unchanged
39 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 23,16823.2k $1.4m $1.4m 0.02% Added +6.6k +6,646
40 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 19,87919.9k $1.2m $1.2m 0.00% Reduced -7.2k -7,212
41 Good Life Advisors, LLC 0.13% of their portfolio READING, PA 19,50819.5k $1.2m $1.2m 0.13% Reduced -412 -412
42 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 18,90518.9k $1.1m $1.1m 0.01% Reduced -62.6k -62,633
43 Nilsine Partners, LLC 0.17% of their portfolio GREENWOOD VILLAGE, CO 18,82618.8k $1.1m $1.1m 0.17% Added +280 +280
44 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 18,36718.4k $1.1m $1.1m 0.01% Added +3.9k +3,902
45 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 18,02518.0k $1.1m $1.1m 0.02% Reduced -949 -949
46 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 17,86417.9k $1.1m $1.1m 0.04% Unchanged
47 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 15,60515.6k $942.0k $942.0k 0.01% Reduced -728 -728
48 Regal Investment Advisors LLC 0.08% of their portfolio KENTWOOD, MI 15,23915.2k $919.5k $919.5k 0.08% Reduced -1.6k -1,553
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,22715.2k $919.0k $919.0k 0.00% Reduced -1.1k -1,076
50 Pacific Sun Financial Corp 0.63% of their portfolio LOS ANGELES, CA 15,16215.2k $914.9k $914.9k 0.63% Reduced -455 -455
51 Schrum Private Wealth Management LLC 1.03% of their portfolio ST. AUGUSTINE, FL 14,94714.9k $901.9k $901.9k 1.03% Unchanged
52 StrategIQ Financial Group, LLC 0.09% of their portfolio MERRILLVILLE, IN 12,42512.4k $749.7k $749.7k 0.09% Unchanged
53 Rehmann Capital Advisory Group 0.07% of their portfolio LANSING, MI 12,14812.1k $733.1k $733.1k 0.07% Reduced -2.4k -2,395
54 Kesler, Norman & Wride, LLC 0.18% of their portfolio OGDEN, UT 12,06812.1k $728.2k $728.2k 0.18% Reduced -189 -189
55 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 11,77211.8k $710.3k $710.3k 0.04% Unchanged
56 PCG Wealth Advisors, LLC 0.46% of their portfolio OVERLAND PARK, KS 11,63311.6k $701.9k $701.9k 0.46% Reduced -1.1k -1,082
57 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 11,10111.1k $669.8k $669.8k 0.01% Reduced -107 -107
58 Stegent Equity Advisors, Inc. 0.83% of their portfolio HOUSTON, TX 10,85310.9k $654.9k $654.9k 0.83% Reduced -4.1k -4,110
59 Brendel Financial Advisors LLC 0.95% of their portfolio HANOVER, NH 10,62810.6k $641.0k $641.0k 0.95% Added +493 +493
60 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,50810.5k $634.0k $634.0k 0.00% New
61 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 10,42710.4k $629.3k $629.3k 0.03% Added +87 +87
62 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 10,10810.1k $609.9k $609.9k 0.01% Added +1.2k +1,174
63 SignalPoint Asset Management, LLC 0.18% of their portfolio SPRINGFIELD, MO 9,2899.3k $560.5k $560.5k 0.18% Reduced -80 -80
64 CX Institutional 0.03% of their portfolio AUBURN, IN 9,1659.2k $553.0k $553.0k 0.03% New
65 Security Financial Services, INC. 0.15% of their portfolio Fort Wayne, IN 8,9609.0k $540.6k $540.6k 0.15% Unchanged
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,3488.3k $503.7k $503.7k 0.00% Added +1 +1
67 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,3438.3k $503.4k $503.4k 0.00% New
68 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 8,2268.2k $496.4k $496.4k 0.01% Added +145 +145
69 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,0248.0k $484.2k $484.2k 0.00% Added +503 +503
70 Madden Advisory Services, Inc. 0.31% of their portfolio Jacksonville, FL 7,9918.0k $482.2k $482.2k 0.31% Added +47 +47
71 Stonebridge Financial Planning Group, LLC 0.30% of their portfolio ORLANDO, FL 7,7907.8k $470.0k $470.0k 0.30% Reduced -200 -200
72 Vestmark Advisory Solutions, Inc. 0.03% of their portfolio Wakefield, MA 7,5457.5k $455.3k $455.3k 0.03% Reduced -211.2k -211,193
73 Beacon Financial Advisory LLC 0.24% of their portfolio CLEVELAND, OH 7,2617.3k $438.2k $438.2k 0.24% Reduced -730 -730
74 OneAscent Wealth Management LLC 0.19% of their portfolio BIRMINGHAM, AL 7,1767.2k $433.0k $433.0k 0.19% Reduced -298 -298
75 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 7,1177.1k $429.5k $429.5k 0.04% Reduced -4.7k -4,677
76 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 7,0107.0k $423.0k $423.0k 0.03% Reduced -770 -770
77 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,4706.5k $390.4k $390.4k 0.00% Added +1.3k +1,266
78 RPg Family Wealth Advisory, LLC 0.16% of their portfolio BURLINGTON, MA 6,4216.4k $387.4k $387.4k 0.16% Added +1.0k +1,027
79 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 6,3876.4k $375.0k $375.0k 0.02% Added +2.1k +2,089
80 World Investment Advisors 0.07% of their portfolio LINCROFT, NJ 5,7525.8k $347.1k $347.1k 0.07% Reduced -499 -499
81 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,6945.7k $343.6k $343.6k 0.00% Added +650 +650
82 WMG Financial Advisors, LLC 0.28% of their portfolio Knoxville, TN 5,4305.4k $327.7k $327.7k 0.28% Reduced -1.3k -1,331
83 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,3815.4k $324.7k $324.7k 0.00% New
84 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,2405.2k $316.2k $316.2k 0.00% Reduced -95 -95
85 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,2115.2k $314.4k $314.4k 0.00% Reduced -34.9k -34,896
86 Bensler, LLC 0.06% of their portfolio Bellevue, WA 5,1905.2k $313.2k $313.2k 0.06% Added +563 +563
87 Gateway Wealth Partners, LLC 0.06% of their portfolio APPLETON, WI 5,0915.1k $307.2k $307.2k 0.06% Added +712 +712
88 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,9134.9k $296.4k $296.4k 0.00% New
89 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,7794.8k $288.3k $288.3k 0.01% Reduced -4.9k -4,879
90 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 4,7494.7k $286.6k $286.6k 0.01% Reduced -220 -220
91 Fulcrum Equity Management 0.31% of their portfolio PLANO, TX 4,3724.4k $263.8k $263.8k 0.31% Reduced -2.3k -2,306
92 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 4,3024.3k $259.6k $259.6k 0.03% Added +25 +25
93 HOWE & RUSLING INC 0.03% of their portfolio ROCHESTER, NY 4,2304.2k $255.2k $255.2k 0.03% Reduced -1.1k -1,052
94 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 4,0804.1k $246.0k $246.0k 0.03% First filing
95 Outlook Wealth Advisors, LLC 0.09% of their portfolio SHENANDOAH, TX 4,0624.1k $245.1k $245.1k 0.09% Added +120 +120
96 Aveo Capital Partners, LLC 0.03% of their portfolio ENGLEWOOD, CO 4,0584.1k $244.9k $244.9k 0.03% Unchanged
97 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4,0554.1k $244.7k $244.7k 0.00% Reduced -2.9k -2,920
98 DB Wealth Management Group, LLC 0.15% of their portfolio SAN DIEGO, CA 4,0284.0k $243.1k $243.1k 0.15% Reduced -2.2k -2,179
99 Mach-1 Financial Group, LLC 0.10% of their portfolio Rogers, AR 3,8053.8k $229.6k $229.6k 0.10% Reduced -420 -420
100 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 3,5963.6k $217.1k $217.1k 0.01% Reduced -1.3k -1,347