Vault-13

FIRST TR EXCHANGE TRADED FD FXG

CONSUMR STAPLE · ETP · CUSIP 33734X119

121 institutional holders -5 vs Q1 2024
4,029,5684.0m shares reported held*
$259.7mreported value*
9 new 32 added 54 reduced 14 sold out net sold ≈ $56.0m (-869.5k 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 ≈ $64.44.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 143Q4 22: 147Q1 23: 148Q2 23: 142Q3 23: 138Q4 23: 135Q1 24: 126Q2 24: 121121Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022143
Q4 2022147
Q1 2023148
Q2 2023142
Q3 2023138
Q4 2023135
Q1 2024126
Q2 2024121

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 outQ2 23: 48 bought or addedQ2 23: 78 cut or sold outQ2 23Q3 23: 51 bought or addedQ3 23: 73 cut or sold outQ4 23: 32 bought or addedQ4 23: 90 cut or sold outQ4 23Q1 24: 36 bought or addedQ1 24: 78 cut or sold outQ2 24: 41 bought or addedQ2 24: 68 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227656
Q1 20236475
Q2 20234878
Q3 20235173
Q4 20233290
Q1 20243678
Q2 20244168

Biggest buyers

IHT Wealth Management, LLC New +162,937+162.9k
NAVELLIER & ASSOCIATES INC Added +34,768+34.8k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +28,828+28.8k
JANE STREET GROUP, LLC Added +27,966+28.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +19,332+19.3k
CITADEL ADVISORS LLC Added +18,433+18.4k
FIFTH LANE CAPITAL, LP New +12,379+12.4k
Meridian Wealth Management, LLC New +11,856+11.9k
GTS SECURITIES LLC Added +10,467+10.5k
GOLDMAN SACHS GROUP INC Added +10,184+10.2k

Biggest sellers

MORGAN STANLEY Reduced -980,340-980.3k
Cedar Brook Financial Partners, LLC Sold out -29,862-29.9k
Gratus Wealth Advisors, LLC Sold out -24,856-24.9k
Cetera Investment Advisers Reduced -20,717-20.7k
Kraft, Davis & Associates, LLC Reduced -19,050-19.1k
WELLS FARGO & COMPANY/MN Reduced -18,927-18.9k
OSAIC HOLDINGS, INC. Reduced -15,542-15.5k
Stegent Equity Advisors, Inc. Sold out -12,715-12.7k
JPMORGAN CHASE & CO Reduced -11,288-11.3k
LINCOLN NATIONAL CORP Sold out -9,243-9.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harel Insurance Investments & Financial Services Ltd. 1.10% of their portfolio Ramat Gan, L3 906,000906.0k $58.4m $58.4m 1.10% Unchanged
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 460,368460.4k $29.7m $29.7m 0.00% Reduced -980.3k -980,340
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 362,770362.8k $23.4m $23.4m 0.01% Reduced -3.6k -3,615
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 237,369237.4k $15.3m $15.3m 0.00% Reduced -18.9k -18,927
5 IHT Wealth Management, LLC 0.39% of their portfolio Chicago, IL 162,937162.9k $10.5m $10.5m 0.39% New
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 131,835131.8k $8.5m $8.5m 0.00% Added +4.8k +4,772
7 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 124,860124.9k $8.0m $8.0m 0.01% Reduced -8.3k -8,341
8 Csenge Advisory Group 0.39% of their portfolio CLEARWATER, FL 106,418106.4k $6.9m $6.9m 0.39% Added +5.8k +5,772
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 98,02398.0k $6.3m $6.3m 0.00% Added +3.1k +3,142
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 67,68167.7k $4.4m $4.4m 0.00% Reduced -7.9k -7,890
11 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 66,01766.0k $4.3m $4.3m 0.00% Reduced -1.7k -1,702
12 Maxwell Wealth Strategies Inc. 2.04% of their portfolio PLEASANTON, CA 64,47664.5k $4.2m $4.2m 2.04% Added +368 +368
13 Independent Advisor Alliance 0.14% of their portfolio CHARLOTTE, NC 63,52063.5k $4.1m $4.1m 0.14% Reduced -2.5k -2,544
14 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 55,11455.1k $3.6m $3.6m 0.00% Reduced -3.0k -3,044
15 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 53,95454.0k $3.5m $3.5m 0.01% Reduced -20.7k -20,717
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 52,69752.7k $3.4m $3.4m 0.00% Added +5.7k +5,695
17 NAVELLIER & ASSOCIATES INC 0.32% of their portfolio Reno, NV 41,63641.6k $2.7m $2.7m 0.32% Added +34.8k +34,768
18 Key Client Fiduciary Advisors, LLC 1.23% of their portfolio Fairfield, NJ 37,77037.8k $2.4m $2.4m 1.23% Added +3.9k +3,875
19 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 37,18637.2k $2.4m $2.4m 0.01% Reduced -1.1k -1,116
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,89536.9k $2.4m $2.4m 0.00% Added +19.3k +19,332
21 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 36,54436.5k $2.4m $2.4m 0.00% Reduced -1.5k -1,504
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 32,94532.9k $2.1m $2.1m 0.01% Reduced -424 -424
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,94432.9k $2.1m $2.1m 0.00% Added +18.4k +18,433
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,45032.5k $2.1m $2.1m 0.00% Added +28.0k +27,966
25 PGIM Custom Harvest LLC 0.05% of their portfolio NEWARK, NJ 32,24232.2k $2.1m $2.1m 0.05% Reduced -5.3k -5,298
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,94828.9k $1.9m $1.9m 0.00% Reduced -4.5k -4,452
27 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.05% of their portfolio LOS ANGELES, CA 28,82828.8k $1.9m $1.9m 0.05% New
28 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 28,60728.6k $1.8m $1.8m 0.06% Reduced -5.5k -5,482
29 Moloney Securities Asset Management, LLC 0.25% of their portfolio MANCHESTER, MO 26,46826.5k $1.7m $1.7m 0.25% Reduced -2.8k -2,819
30 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 26,39326.4k $1.7m $1.7m 0.00% Reduced -125 -125
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,11025.1k $1.6m $1.6m 0.00% Reduced -15.5k -15,542
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,23124.2k $1.6m $1.6m 0.00% Added +10.2k +10,184
33 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 21,99522.0k $1.4m $1.4m 0.02% Reduced -570 -570
34 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 20,57720.6k $1.3m $1.3m 0.03% Added +10.5k +10,467
35 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 19,79219.8k $1.3m $1.3m 0.01% Reduced -5.0k -5,014
36 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,28118.3k $1.2m $1.2m 0.00% Reduced -1.1k -1,088
37 Coppell Advisory Solutions LLC 0.19% of their portfolio COPPELL, TX 18,28118.3k $1.2m $1.2m 0.19% First filing
38 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 17,86317.9k $1.2m $1.2m 0.04% Reduced -1 -1
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,51617.5k $1.1m $1.1m 0.00% Reduced -11.3k -11,288
40 Regal Investment Advisors LLC 0.07% of their portfolio KENTWOOD, MI 16,73916.7k $1.1m $1.1m 0.07% Unchanged
41 Schrum Private Wealth Management LLC 0.87% of their portfolio ST. AUGUSTINE, FL 14,94714.9k $963.1k $963.1k 0.87% Unchanged
42 Belpointe Asset Management LLC 0.07% of their portfolio RENO, NV 14,61314.6k $941.6k $941.6k 0.07% Added +3.5k +3,513
43 Pacific Sun Financial Corp 0.54% of their portfolio LOS ANGELES, CA 14,24214.2k $917.7k $917.7k 0.54% Reduced -490 -490
44 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,27413.3k $854.0k $854.0k 0.00% Reduced -880 -880
45 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,93212.9k $833.3k $833.3k 0.00% Added +591 +591
46 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 12,90212.9k $831.3k $831.3k 0.00% Added +1.6k +1,573
47 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 12,44512.4k $801.9k $801.9k 0.01% Reduced -52 -52
48 FIFTH LANE CAPITAL, LP 1.74% of their portfolio Austin, TX 12,37912.4k $797.6k $797.6k 1.74% New
49 Meridian Wealth Management, LLC 0.09% of their portfolio LEXINGTON, KY 11,85611.9k $763.9k $763.9k 0.09% New
50 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,43610.4k $672.4k $672.4k 0.00% Reduced -5.7k -5,724
51 Brendel Financial Advisors LLC 0.42% of their portfolio HANOVER, NH 10,29010.3k $663.0k $663.0k 0.42% Reduced -529 -529
52 Trueblood Wealth Management, LLC 0.37% of their portfolio LIMA, OH 10,15210.2k $654.1k $654.1k 0.37% Reduced -3 -3
53 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 9,8629.9k $635.5k $635.5k 0.01% Reduced -488 -488
54 SignalPoint Asset Management, LLC 0.16% of their portfolio SPRINGFIELD, MO 9,5679.6k $616.4k $616.4k 0.16% Reduced -19 -19
55 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 8,7558.8k $564.1k $564.1k 0.01% Reduced -169 -169
56 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 8,5758.6k $552.5k $552.5k 0.03% Reduced -480 -480
57 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,9778.0k $514.0k $514.0k 0.00% Added +683 +683
58 Madden Advisory Services, Inc. 0.26% of their portfolio Jacksonville, FL 7,7907.8k $501.9k $501.9k 0.26% Unchanged
59 Rehmann Capital Advisory Group 0.04% of their portfolio LANSING, MI 7,5857.6k $488.7k $488.7k 0.04% Reduced -156 -156
60 RPg Family Wealth Advisory, LLC 0.14% of their portfolio BURLINGTON, MA 6,8256.8k $439.8k $439.8k 0.14% Added +1.3k +1,286
61 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 6,5056.5k $419.1k $419.1k 0.01% Added +165 +165
62 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 6,4726.5k $417.0k $417.0k 0.01% Reduced -61 -61
63 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,4526.5k $415.8k $415.8k 0.00% Reduced -80 -80
64 Stonebridge Financial Planning Group, LLC 0.20% of their portfolio ORLANDO, FL 6,2356.2k $401.8k $401.8k 0.20% Reduced -1.0k -1,005
65 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 6,0866.1k $392.2k $392.2k 0.03% Reduced -224 -224
66 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 5,9415.9k $382.8k $382.8k 0.01% Added +1 +1
67 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 5,8175.8k $374.9k $374.9k 0.01% Added +6 +6
68 Kraft, Davis & Associates, LLC 0.09% of their portfolio St. Louis, MO 4,7184.7k $311.6k $311.6k 0.09% Reduced -19.1k -19,050
69 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,7024.7k $303.0k $303.0k 0.01% Added +160 +160
70 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,6774.7k $301.4k $301.4k 0.01% Added +1.0k +1,002
71 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 4,6624.7k $300.4k $300.4k 0.02% Added +2 +2
72 WMG Financial Advisors, LLC 0.16% of their portfolio Knoxville, TN 4,6584.7k $300.1k $300.1k 0.16% Reduced -328 -328
73 Aveo Capital Partners, LLC 0.03% of their portfolio ENGLEWOOD, CO 3,9584.0k $255.0k $255.0k 0.03% Unchanged
74 SIGNET FINANCIAL MANAGEMENT, LLC 0.03% of their portfolio PARSIPPANY, NJ 3,9544.0k $254.8k $254.8k 0.03% Added +193 +193
75 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,9013.9k $251.4k $251.4k 0.00% Reduced -370 -370
76 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 3,8643.9k $249.0k $249.0k 0.02% Reduced -637 -637
77 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 3,7593.8k $242.0k $242.0k 0.02% Reduced -189 -189
78 Bensler, LLC 0.03% of their portfolio Bellevue, WA 3,4353.4k $221.4k $221.4k 0.03% Added +513 +513
79 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 3,4253.4k $220.7k $220.7k 0.00% New
80 Good Life Advisors, LLC 0.02% of their portfolio READING, PA 3,3353.3k $214.9k $214.9k 0.02% Reduced -4.4k -4,388
81 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,2053.2k $206.5k $206.5k 0.00% New
82 Beacon Financial Advisory LLC 0.08% of their portfolio CLEVELAND, OH 3,1473.1k $202.8k $202.8k 0.08% Reduced -545 -545
83 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,8582.9k $184.1k $184.1k 0.00% Reduced -7 -7
84 PSI Advisors, LLC 0.06% of their portfolio TAMPA, FL 2,8102.8k $181.1k $181.1k 0.06% Added +15 +15
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,3302.3k $150.1k $150.1k 0.01% Unchanged
86 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,2632.3k $145.8k $145.8k 0.00% Unchanged
87 DHJJ Financial Advisors, Ltd. 0.06% of their portfolio NAPERVILLE, IL 2,1922.2k $141.2k $141.2k 0.06% Reduced -15 -15
88 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,1592.2k $139.0k $139.0k 0.00% Added +795 +795
89 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0842.1k $134.3k $134.3k 0.00% Added +1.7k +1,695
90 HOWE & RUSLING INC 0.01% of their portfolio ROCHESTER, NY 1,9842.0k $127.8k $127.8k 0.01% Unchanged
91 City State Bank 0.05% of their portfolio NORWALK, IA 1,9451.9k $125.3k $125.3k 0.05% Unchanged
92 BELLEVUE ASSET MANAGEMENT, LLC 0.07% of their portfolio BELLEVUE, WA 1,8871.9k $121.6k $121.6k 0.07% Reduced -345 -345
93 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,6301.6k $105.0k $105.0k 0.00% Reduced -671 -671
94 FMR LLC 0.00% of their portfolio BOSTON, MA 1,5591.6k $100.5k $100.5k 0.00% Reduced -202 -202
95 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 1,4681.5k $94.6k $94.6k 0.01% Unchanged
96 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,1301.1k $72.8k $72.8k 0.00% Unchanged
97 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 693693 $44.7k $44.7k 0.01% Unchanged
98 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 628628 $40.5k $40.5k 0.00% New
99 Bank of New Hampshire 0.01% of their portfolio LACONIA, NH 600600 $38.7k $38.7k 0.01% Unchanged
100 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 394394 $25.4k $25.4k 0.01% New