Vault-13

FIRST TR EXCHANGE TRADED FD FXG

CONSUMR STAPLE · ETP · CUSIP 33734X119

126 institutional holders -9 vs Q4 2023
4,914,4044.9m shares reported held*
$336.3mreported value*
13 new 23 added 60 reduced 18 sold out net sold ≈ $22.3m (-325.0k 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 ≈ $68.43.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 143Q4 22: 147Q1 23: 148Q2 23: 142Q3 23: 138Q4 23: 135Q1 24: 126126Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022143
Q4 2022147
Q1 2023148
Q2 2023142
Q3 2023138
Q4 2023135
Q1 2024126

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 23Q1 24: 36 bought or addedQ1 24: 78 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227656
Q1 20236475
Q2 20234878
Q3 20235173
Q4 20233290
Q1 20243678

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 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 —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$292.9k—
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

MORGAN STANLEY Added +430,048+430.0k
Cetera Investment Advisers Added +48,206+48.2k
LPL Financial LLC Added +34,466+34.5k
Maxwell Wealth Strategies Inc. Added +22,396+22.4k
GOLDMAN SACHS GROUP INC New +14,047+14.0k
Waverly Advisors, LLC New +10,350+10.3k
MGO ONE SEVEN LLC New +9,055+9.1k
Fortis Group Advisors, LLC New +7,889+7.9k
NAVELLIER & ASSOCIATES INC New +6,868+6.9k
Belpointe Asset Management LLC Added +6,409+6.4k

Biggest sellers

Gratus Wealth Advisors, LLC Reduced -187,454-187.5k
NewEdge Advisors, LLC Reduced -156,671-156.7k
Cetera Advisor Networks LLC Sold out -71,219-71.2k
RAYMOND JAMES & ASSOCIATES Reduced -66,017-66.0k
OSAIC HOLDINGS, INC. Reduced -49,317-49.3k
WELLS FARGO & COMPANY/MN Reduced -47,952-48.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -37,329-37.3k
GTS SECURITIES LLC Reduced -37,037-37.0k
ROYAL BANK OF CANADA Reduced -32,924-32.9k
CITADEL ADVISORS LLC Reduced -27,303-27.3k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,440,7081.4m $98.7m $98.7m 0.00% Added +430.0k +430,048
2 Harel Insurance Investments & Financial Services Ltd. 1.20% of their portfolio Ramat Gan, L3 906,000906.0k $62.1m $62.1m 1.20% Unchanged
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 366,385366.4k $25.1m $25.1m 0.01% Added +34.5k +34,466
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 256,296256.3k $17.6m $17.6m 0.00% Reduced -48.0k -47,952
5 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 133,201133.2k $9.1m $9.1m 0.01% Reduced -66.0k -66,017
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 127,063127.1k $8.7m $8.7m 0.00% Reduced -631 -631
7 Csenge Advisory Group 0.39% of their portfolio CLEARWATER, FL 100,646100.6k $6.9m $6.9m 0.39% Reduced -5.2k -5,176
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 94,88194.9k $6.5m $6.5m 0.00% Reduced -5.5k -5,533
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 75,57175.6k $5.2m $5.2m 0.00% Reduced -32.9k -32,924
10 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 74,67174.7k $5.1m $5.1m 0.01% Added +48.2k +48,206
11 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 67,71967.7k $4.6m $4.6m 0.00% Added +5.0k +5,019
12 Independent Advisor Alliance 0.16% of their portfolio CHARLOTTE, NC 66,06466.1k $4.5m $4.5m 0.16% Added +2.2k +2,201
13 Maxwell Wealth Strategies Inc. 2.12% of their portfolio PLEASANTON, CA 64,10864.1k $4.2m $4.2m 2.12% Added +22.4k +22,396
14 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 58,15858.2k $4.0m $4.0m 0.00% Reduced -21.2k -21,155
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,00247.0k $3.2m $3.2m 0.00% Reduced -15.0k -14,952
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 40,65240.7k $2.8m $2.8m 0.01% Reduced -49.3k -49,317
17 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 38,30238.3k $2.6m $2.6m 0.01% Added +1.2k +1,189
18 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 38,04838.0k $2.6m $2.6m 0.00% Reduced -170 -170
19 PGIM Custom Harvest LLC 0.06% of their portfolio NEWARK, NJ 37,54037.5k $2.6m $2.6m 0.06% Reduced -868 -868
20 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 34,08934.1k $2.3m $2.3m 0.08% Reduced -4.9k -4,924
21 Key Client Fiduciary Advisors, LLC 1.23% of their portfolio Fairfield, NJ 33,89533.9k $2.3m $2.3m 1.23% Reduced -115 -115
22 Coppell Advisory Solutions Corp. 0.43% of their portfolio COPPELL, TX 33,57433.6k $2.3m $2.3m 0.43% First filing
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 33,40033.4k $2.3m $2.3m 0.00% Reduced -37.3k -37,329
24 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 33,36933.4k $2.3m $2.3m 0.01% Reduced -4.5k -4,550
25 Cedar Brook Financial Partners, LLC 0.40% of their portfolio CLEVELAND, OH 29,86229.9k $2.0m $2.0m 0.40% Reduced -165 -165
26 Moloney Securities Asset Management, LLC 0.30% of their portfolio MANCHESTER, MO 29,28729.3k $2.0m $2.0m 0.30% Reduced -1.8k -1,820
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 28,80428.8k $2.0m $2.0m 0.00% Added +316 +316
28 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 26,51826.5k $1.8m $1.8m 0.01% Added +145 +145
29 Gratus Wealth Advisors, LLC 0.30% of their portfolio VIRGINIA BEACH, VA 24,85624.9k $1.6m $1.6m 0.30% Reduced -187.5k -187,454
30 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 24,80624.8k $1.7m $1.7m 0.01% Reduced -1.8k -1,815
31 Kraft, Davis & Associates, LLC 0.48% of their portfolio St. Louis, MO 23,76823.8k $1.6m $1.6m 0.48% Reduced -10.3k -10,253
32 BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio ST. LOUIS, MO 22,56522.6k $1.5m $1.5m 0.03% Added +128 +128
33 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,36919.4k $1.3m $1.3m 0.00% Reduced -2.0k -1,971
34 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 17,86417.9k $1.2m $1.2m 0.02% Unchanged
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,56317.6k $1.2m $1.2m 0.00% Reduced -22.9k -22,888
36 Regal Investment Advisors LLC 0.08% of their portfolio KENTWOOD, MI 16,73916.7k $1.1m $1.1m 0.08% Unchanged
37 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 16,16016.2k $1.1m $1.1m 0.01% Reduced -156.7k -156,671
38 Schrum Private Wealth Management LLC 0.93% of their portfolio ST. AUGUSTINE, FL 14,94714.9k $1.0m $1.0m 0.93% Added +1.1k +1,112
39 Pacific Sun Financial Corp 0.59% of their portfolio LOS ANGELES, CA 14,73214.7k $1.0m $1.0m 0.59% Reduced -160 -160
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,51114.5k $993.9k $993.9k 0.00% Reduced -27.3k -27,303
41 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,15414.2k $969.0k $969.0k 0.00% Reduced -293 -293
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,04714.0k $962.1k $962.1k 0.00% New
43 Stegent Equity Advisors, Inc. 0.88% of their portfolio HOUSTON, TX 12,71512.7k $870.9k $870.9k 0.88% Added +3.3k +3,251
44 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 12,49712.5k $855.9k $855.9k 0.01% Reduced -11.1k -11,088
45 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 12,34112.3k $845.2k $845.2k 0.01% Reduced -224 -224
46 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 11,32911.3k $775.9k $775.9k 0.00% Reduced -7.8k -7,823
47 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 11,10011.1k $760.2k $760.2k 0.06% Added +6.4k +6,409
48 Brendel Financial Advisors LLC 0.85% of their portfolio HANOVER, NH 10,81910.8k $741.0k $741.0k 0.85% Added +399 +399
49 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 10,35010.3k $708.8k $708.8k 0.02% New
50 Trueblood Wealth Management, LLC 0.40% of their portfolio LIMA, OH 10,15510.2k $695.5k $695.5k 0.40% Reduced -157 -157
51 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 10,11010.1k $692.4k $692.4k 0.02% Reduced -37.0k -37,037
52 SignalPoint Asset Management, LLC 0.18% of their portfolio SPRINGFIELD, MO 9,5869.6k $656.5k $656.5k 0.18% Reduced -13 -13
53 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 9,2439.2k $633.0k $633.0k 0.01% Reduced -6.5k -6,518
54 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 9,0559.1k $620.2k $620.2k 0.03% New
55 Security Financial Services, INC. 0.14% of their portfolio Fort Wayne, IN 8,9609.0k $613.7k $613.7k 0.14% Unchanged
56 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 8,9248.9k $611.2k $611.2k 0.01% Reduced -464 -464
57 Fortis Group Advisors, LLC 0.10% of their portfolio WESTWOOD, NJ 7,8897.9k $540.3k $540.3k 0.10% New
58 Madden Advisory Services, Inc. 0.28% of their portfolio Jacksonville, FL 7,7907.8k $533.5k $533.5k 0.28% Unchanged
59 Rehmann Capital Advisory Group 0.04% of their portfolio LANSING, MI 7,7417.7k $530.2k $530.2k 0.04% Reduced -2.5k -2,497
60 Good Life Advisors, LLC 0.05% of their portfolio READING, PA 7,7237.7k $529.0k $529.0k 0.05% Reduced -7.3k -7,311
61 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,2947.3k $499.5k $499.5k 0.00% Reduced -332 -332
62 Stonebridge Financial Planning Group, LLC 0.26% of their portfolio ORLANDO, FL 7,2407.2k $495.9k $495.9k 0.26% Unchanged
63 NAVELLIER & ASSOCIATES INC 0.06% of their portfolio Reno, NV 6,8686.9k $470.4k $470.4k 0.06% New
64 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 6,5336.5k $447.8k $447.8k 0.01% Added +22 +22
65 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,5326.5k $447.4k $447.4k 0.00% Reduced -50 -50
66 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 6,3406.3k $434.3k $434.3k 0.01% Reduced -1.3k -1,332
67 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 6,3106.3k $432.2k $432.2k 0.03% Reduced -44 -44
68 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 5,9405.9k $392.4k $392.4k 0.02% New
69 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 5,8115.8k $398.0k $398.0k 0.01% Reduced -363 -363
70 RPg Family Wealth Advisory, LLC 0.12% of their portfolio BURLINGTON, MA 5,5395.5k $379.4k $379.4k 0.12% New
71 WMG Financial Advisors, LLC 0.20% of their portfolio Knoxville, TN 4,9865.0k $341.5k $341.5k 0.20% Reduced -444 -444
72 World Investment Advisors 0.05% of their portfolio LINCROFT, NJ 4,6604.7k $319.2k $319.2k 0.05% Reduced -23 -23
73 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,5424.5k $311.1k $311.1k 0.01% Reduced -237 -237
74 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 4,5014.5k $307.4k $307.4k 0.03% Reduced -523 -523
75 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,4844.5k $307.1k $307.1k 0.00% New
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,2714.3k $292.5k $292.5k 0.00% Reduced -50 -50
77 Aveo Capital Partners, LLC 0.03% of their portfolio ENGLEWOOD, CO 3,9584.0k $260.4k $260.4k 0.03% Reduced -100 -100
78 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 3,9483.9k $271.0k $271.0k 0.03% Reduced -120 -120
79 L.M. KOHN & COMPANY 0.07% of their portfolio CINCINNATI, OH 3,7743.8k $258.5k $258.5k 0.07% New
80 SIGNET FINANCIAL MANAGEMENT, LLC 0.04% of their portfolio PARSIPPANY, NJ 3,7613.8k $257.6k $257.6k 0.04% New
81 Beacon Financial Advisory LLC 0.12% of their portfolio CLEVELAND, OH 3,6923.7k $252.8k $252.8k 0.12% Reduced -1.2k -1,176
82 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 3,6753.7k $251.7k $251.7k 0.01% Reduced -15.2k -15,228
83 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3,6123.6k $247.4k $247.4k 0.00% Unchanged
84 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 3,4053.4k $233.3k $233.3k 0.01% Added +75 +75
85 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 3,1953.2k $218.8k $218.8k 0.01% Reduced -1.1k -1,073
86 Bensler, LLC 0.03% of their portfolio Bellevue, WA 2,9222.9k $200.1k $200.1k 0.03% New
87 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,8652.9k $196.2k $196.2k 0.00% Reduced -1.6k -1,604
88 PSI Advisors, LLC 0.07% of their portfolio TAMPA, FL 2,7952.8k $191.4k $191.4k 0.07% Added +95 +95
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,3302.3k $159.6k $159.6k 0.01% Unchanged
90 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 2,3012.3k $157.6k $157.6k 0.01% Reduced -2.1k -2,102
91 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,2632.3k $155.0k $155.0k 0.00% Unchanged
92 BELLEVUE ASSET MANAGEMENT, LLC 0.09% of their portfolio BELLEVUE, WA 2,2322.2k $152.9k $152.9k 0.09% Reduced -383 -383
93 DHJJ Financial Advisors, Ltd. 0.07% of their portfolio NAPERVILLE, IL 2,2072.2k $151.2k $151.2k 0.07% Unchanged
94 HOWE & RUSLING INC 0.01% of their portfolio ROCHESTER, NY 1,9842.0k $135.9k $135.9k 0.01% Reduced -497 -497
95 City State Bank 0.06% of their portfolio NORWALK, IA 1,9451.9k $133.0k $133.0k 0.06% Unchanged
96 FMR LLC 0.00% of their portfolio BOSTON, MA 1,7611.8k $120.6k $120.6k 0.00% Added +351 +351
97 COUNTRY TRUST BANK 0.00% of their portfolio Bloomington, IL 1,4701.5k $100.7k $100.7k 0.00% Unchanged
98 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 1,4681.5k $100.5k $100.5k 0.01% New
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,3641.4k $93.0k $93.0k 0.00% Added +27 +27
100 Impact Partnership Wealth, LLC 0.04% of their portfolio MARIETTA, GA 1,3481.3k $92.3k $92.3k 0.04% Unchanged