Vault-13

FIRST TR EXCHANGE TRADED FD FXG

CONSUMR STAPLE · ETP · CUSIP 33734X119

135 institutional holders -3 vs Q3 2023
5,262,3325.3m shares reported held*
$331.8mreported value*
11 new 21 added 69 reduced 21 sold out net sold ≈ $132.8m (-2.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $63.06.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 143Q4 22: 147Q1 23: 148Q2 23: 142Q3 23: 138Q4 23: 135135Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022143
Q4 2022147
Q1 2023148
Q2 2023142
Q3 2023138
Q4 2023135

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 23Q4 23: 32 bought or addedQ4 23: 90 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227656
Q1 20236475
Q2 20234878
Q3 20235173
Q4 20233290

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ1 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 —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$0$0—
Q2 2023$0$292.9k—
Q3 2023$0$0—
Q4 2023$0$0—

Biggest buyers

MORGAN STANLEY Added +247,608+247.6k
RAYMOND JAMES & ASSOCIATES Added +77,175+77.2k
GTS SECURITIES LLC Added +37,039+37.0k
Kraft, Davis & Associates, LLC New +34,021+34.0k
JPMORGAN CHASE & CO Added +20,140+20.1k
MML INVESTORS SERVICES, LLC Added +11,016+11.0k
Key Client Fiduciary Advisors, LLC Added +10,000+10.0k
KESTRA PRIVATE WEALTH SERVICES, LLC New +7,672+7.7k
TWO SIGMA INVESTMENTS, LP New +7,600+7.6k
Stratos Wealth Partners, LTD. New +6,174+6.2k

Biggest sellers

J Arnold Wealth Management Co Reduced -972,750-972.8k
OSAIC HOLDINGS, INC. Reduced -215,421-215.4k
CITADEL ADVISORS LLC Reduced -156,126-156.1k
UBS Group AG Reduced -154,845-154.8k
BANK OF AMERICA CORP /DE/ Reduced -132,778-132.8k
ROYAL BANK OF CANADA Reduced -105,881-105.9k
NewEdge Advisors, LLC Reduced -98,845-98.8k
WELLS FARGO & COMPANY/MN Reduced -93,499-93.5k
LPL Financial LLC Reduced -77,487-77.5k
NAVELLIER & ASSOCIATES INC Sold out -56,216-56.2k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,010,6601.0m $63.8m $63.8m 0.00% Added +247.6k +247,608
2 Harel Insurance Investments & Financial Services Ltd. 1.00% of their portfolio Ramat Gan, L3 906,000906.0k $57.2m $57.2m 1.00% Unchanged
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 331,919331.9k $20.9m $20.9m 0.01% Reduced -77.5k -77,487
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 304,248304.2k $19.2m $19.2m 0.01% Reduced -93.5k -93,499
5 Gratus Wealth Advisors, LLC 2.64% of their portfolio VIRGINIA BEACH, VA 212,310212.3k $13.4m $13.4m 2.64% First filing
6 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 199,218199.2k $12.6m $12.6m 0.01% Added +77.2k +77,175
7 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 172,831172.8k $10.8m $10.8m 0.10% Reduced -98.8k -98,845
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 127,694127.7k $8.1m $8.1m 0.00% Reduced -132.8k -132,778
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 108,495108.5k $6.8m $6.8m 0.00% Reduced -105.9k -105,881
10 Csenge Advisory Group 0.42% of their portfolio CLEARWATER, FL 105,822105.8k $6.7m $6.7m 0.42% Reduced -2.1k -2,114
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 100,414100.4k $6.3m $6.3m 0.00% Reduced -154.8k -154,845
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 89,96990.0k $5.7m $5.7m 0.01% Reduced -215.4k -215,421
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 79,31379.3k $5.0m $5.0m 0.01% Reduced -4.6k -4,574
14 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 71,21971.2k $4.5m $4.5m 0.03% Reduced -31.7k -31,677
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 70,72970.7k $4.5m $4.5m 0.01% Reduced -9.0k -9,018
16 Independent Advisor Alliance 0.15% of their portfolio CHARLOTTE, NC 63,86363.9k $4.0m $4.0m 0.15% Added +510 +510
17 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 62,70062.7k $4.0m $4.0m 0.01% Reduced -6.2k -6,226
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 61,95462.0k $3.9m $3.9m 0.00% Reduced -25.3k -25,306
19 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 47,14747.1k $3.0m $3.0m 0.06% Added +37.0k +37,039
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,81441.8k $2.6m $2.6m 0.00% Reduced -156.1k -156,126
21 Maxwell Wealth Strategies Inc. 1.72% of their portfolio PLEASANTON, CA 41,71241.7k $2.6m $2.6m 1.72% First filing
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,45140.5k $2.6m $2.6m 0.00% Added +589 +589
23 HARBOUR INVESTMENTS, INC. 0.10% of their portfolio MADISON, WI 39,01339.0k $2.5m $2.5m 0.10% Reduced -11.7k -11,742
24 PGIM Custom Harvest LLC 0.07% of their portfolio NEWARK, NJ 38,40838.4k $2.4m $2.4m 0.07% Reduced -11.4k -11,429
25 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 38,21838.2k $2.4m $2.4m 0.00% Reduced -42.5k -42,515
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 37,91937.9k $2.4m $2.4m 0.01% Reduced -2.3k -2,307
27 J Arnold Wealth Management Co 0.81% of their portfolio Youngstown, OH 37,47737.5k $2.4m $2.4m 0.81% Reduced -972.8k -972,750
28 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 37,11337.1k $2.3m $2.3m 0.01% Reduced -12.5k -12,504
29 Kraft, Davis & Associates, LLC 0.63% of their portfolio St. Louis, MO 34,02134.0k $2.1m $2.1m 0.63% New
30 Key Client Fiduciary Advisors, LLC 1.25% of their portfolio Fairfield, NJ 34,01034.0k $2.1m $2.1m 1.25% Added +10.0k +10,000
31 Moloney Securities Asset Management, LLC 0.31% of their portfolio MANCHESTER, MO 31,10731.1k $2.0m $2.0m 0.31% Reduced -394 -394
32 Cedar Brook Financial Partners, LLC 0.42% of their portfolio CLEVELAND, OH 30,02730.0k $1.9m $1.9m 0.42% Reduced -2.0k -2,042
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 28,48828.5k $1.8m $1.8m 0.00% Added +20.1k +20,140
34 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 26,62126.6k $1.7m $1.7m 0.01% Added +11.0k +11,016
35 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 26,46526.5k $1.7m $1.7m 0.01% Added +1.3k +1,323
36 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 26,37326.4k $1.7m $1.7m 0.01% Reduced -1.0k -1,042
37 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 23,58523.6k $1.5m $1.5m 0.02% Added +417 +417
38 BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio ST. LOUIS, MO 22,43722.4k $1.4m $1.4m 0.03% Reduced -6.4k -6,405
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 21,34021.3k $1.3m $1.3m 0.00% Reduced -23.1k -23,077
40 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 19,15219.2k $1.2m $1.2m 0.00% Reduced -727 -727
41 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 18,90318.9k $1.2m $1.2m 0.01% Reduced -9.0k -8,954
42 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 17,86417.9k $1.1m $1.1m 0.04% Unchanged
43 Regal Investment Advisors LLC 0.08% of their portfolio KENTWOOD, MI 16,73916.7k $1.1m $1.1m 0.08% Added +1.5k +1,500
44 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 16,48516.5k $1.0m $1.0m 0.03% Reduced -24.0k -24,031
45 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 15,76115.8k $994.4k $994.4k 0.02% Reduced -2.3k -2,264
46 Good Life Advisors, LLC 0.09% of their portfolio READING, PA 15,03415.0k $948.5k $948.5k 0.09% Reduced -4.5k -4,474
47 Pacific Sun Financial Corp 0.59% of their portfolio LOS ANGELES, CA 14,89214.9k $939.5k $939.5k 0.59% Reduced -270 -270
48 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,44714.4k $910.0k $910.0k 0.00% Reduced -780 -780
49 Schrum Private Wealth Management LLC 1.24% of their portfolio ST. AUGUSTINE, FL 13,83513.8k $872.9k $872.9k 1.24% Reduced -1.1k -1,112
50 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 12,56512.6k $792.7k $792.7k 0.01% Reduced -6.3k -6,340
51 Meridian Wealth Management, LLC 0.05% of their portfolio LEXINGTON, KY 11,85611.9k $748.0k $748.0k 0.05% Added +84 +84
52 Kesler, Norman & Wride, LLC 0.17% of their portfolio OGDEN, UT 11,80411.8k $744.7k $744.7k 0.17% Reduced -264 -264
53 StrategIQ Financial Group, LLC 0.08% of their portfolio MERRILLVILLE, IN 11,43311.4k $721.3k $721.3k 0.08% Reduced -992 -992
54 Brendel Financial Advisors LLC 0.43% of their portfolio HANOVER, NH 10,42010.4k $657.0k $657.0k 0.43% Reduced -208 -208
55 Trueblood Wealth Management, LLC 0.41% of their portfolio LIMA, OH 10,31210.3k $650.6k $650.6k 0.41% First filing
56 Rehmann Capital Advisory Group 0.05% of their portfolio LANSING, MI 10,23810.2k $645.9k $645.9k 0.05% Reduced -1.9k -1,910
57 SignalPoint Asset Management, LLC 0.18% of their portfolio SPRINGFIELD, MO 9,5999.6k $605.0k $605.0k 0.18% Added +310 +310
58 Stegent Equity Advisors, Inc. 0.71% of their portfolio HOUSTON, TX 9,4649.5k $597.1k $597.1k 0.71% Reduced -1.4k -1,389
59 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 9,3889.4k $592.3k $592.3k 0.01% Reduced -1.7k -1,713
60 Security Financial Services, INC. 0.14% of their portfolio Fort Wayne, IN 8,9609.0k $565.3k $565.3k 0.14% Unchanged
61 Madden Advisory Services, Inc. 0.28% of their portfolio Jacksonville, FL 7,7907.8k $491.5k $491.5k 0.28% Reduced -201 -201
62 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,7787.8k $490.9k $490.9k 0.00% Added +4.8k +4,754
63 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 7,7197.7k $487.0k $487.0k 0.04% Added +4.2k +4,152
64 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 7,6727.7k $484.0k $484.0k 0.01% New
65 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,6267.6k $481.1k $481.1k 0.00% Reduced -398 -398
66 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 7,6007.6k $479.5k $479.5k 0.00% New
67 Stonebridge Financial Planning Group, LLC 0.26% of their portfolio ORLANDO, FL 7,2407.2k $456.8k $456.8k 0.26% Reduced -550 -550
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,5826.6k $415.2k $415.2k 0.00% Reduced -3.9k -3,926
69 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 6,5116.5k $411.0k $411.0k 0.01% Reduced -3.9k -3,916
70 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 6,3546.4k $400.9k $400.9k 0.03% Reduced -763 -763
71 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 6,1746.2k $389.5k $389.5k 0.01% New
72 WMG Financial Advisors, LLC 0.22% of their portfolio Knoxville, TN 5,4305.4k $342.6k $342.6k 0.22% Unchanged
73 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,2395.2k $324.6k $324.6k 0.00% Reduced -1.2k -1,231
74 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 5,0245.0k $317.0k $317.0k 0.04% New
75 Beacon Financial Advisory LLC 0.15% of their portfolio CLEVELAND, OH 4,8684.9k $307.1k $307.1k 0.15% Reduced -2.4k -2,393
76 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,7794.8k $301.5k $301.5k 0.01% Unchanged
77 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 4,6914.7k $296.0k $296.0k 0.03% New
78 World Investment Advisors 0.04% of their portfolio LINCROFT, NJ 4,6834.7k $295.5k $295.5k 0.04% Reduced -1.1k -1,069
79 Coppell Advisory Solutions LLC 0.06% of their portfolio COPPELL, TX 4,6224.6k $291.6k $291.6k 0.06% Reduced -42.4k -42,447
80 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,4694.5k $282.0k $282.0k 0.00% Reduced -771 -771
81 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 4,4034.4k $277.8k $277.8k 0.01% Added +2.8k +2,773
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,3214.3k $272.6k $272.6k 0.00% Reduced -592 -592
83 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 4,2964.3k $271.0k $271.0k 0.00% Reduced -14.1k -14,071
84 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 4,2684.3k $269.3k $269.3k 0.01% Reduced -481 -481
85 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 4,0684.1k $256.0k $256.0k 0.03% Reduced -12 -12
86 Aveo Capital Partners, LLC 0.03% of their portfolio ENGLEWOOD, CO 4,0584.1k $256.0k $256.0k 0.03% Unchanged
87 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 3,8653.9k $243.8k $243.8k 0.02% Reduced -437 -437
88 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,6203.6k $228.4k $228.4k 0.00% New
89 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3,6123.6k $227.9k $227.9k 0.00% Reduced -443 -443
90 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 3,4613.5k $218.4k $218.4k 0.00% New
91 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 3,3303.3k $210.1k $210.1k 0.01% Reduced -266 -266
92 DB Wealth Management Group, LLC 0.11% of their portfolio SAN DIEGO, CA 2,9733.0k $187.6k $187.6k 0.11% Reduced -1.1k -1,055
93 PSI Advisors, LLC 0.06% of their portfolio TAMPA, FL 2,7002.7k $170.3k $170.3k 0.06% Reduced -276 -276
94 BELLEVUE ASSET MANAGEMENT, LLC 0.15% of their portfolio BELLEVUE, WA 2,6152.6k $165.0k $165.0k 0.15% Reduced -256 -256
95 HOWE & RUSLING INC 0.02% of their portfolio ROCHESTER, NY 2,4812.5k $156.5k $156.5k 0.02% Reduced -1.7k -1,749
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,3302.3k $147.0k $147.0k 0.01% Reduced -262 -262
97 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,2632.3k $142.8k $142.8k 0.00% Reduced -3.1k -3,118
98 DHJJ Financial Advisors, Ltd. 0.07% of their portfolio NAPERVILLE, IL 2,2072.2k $139.3k $139.3k 0.07% Reduced -497 -497
99 City State Bank 0.06% of their portfolio NORWALK, IA 1,9451.9k $123.0k $123.0k 0.06% Reduced -44 -44
100 COUNTRY TRUST BANK 0.00% of their portfolio Bloomington, IL 1,4701.5k $92.7k $92.7k 0.00% Unchanged