Vault-13

FIRST TR EXCHANGE TRADED FD FXG

CONSUMR STAPLE · ETP · CUSIP 33734X119

127 institutional holders +10 vs Q3 2024
3,522,7283.5m shares reported held*
$225.7mreported value*
15 new 28 added 43 reduced 11 sold out net sold ≈ $20.9m (-326.6k 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 ≈ $64.08.

Trends to Q4 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: 121Q3 24: 117Q4 24: 127127Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022143
Q4 2022147
Q1 2023148
Q2 2023142
Q3 2023138
Q4 2023135
Q1 2024126
Q2 2024121
Q3 2024117
Q4 2024127

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 36 bought or addedQ3 24: 70 cut or sold outQ4 24: 43 bought or addedQ4 24: 54 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236475
Q2 20234878
Q3 20235173
Q4 20233290
Q1 20243678
Q2 20244168
Q3 20243670
Q4 20244354

Biggest buyers

GOLDMAN SACHS GROUP INC Added +83,850+83.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +31,239+31.2k
CITADEL ADVISORS LLC Added +18,227+18.2k
Advisory Services Network, LLC New +17,367+17.4k
Independent Advisor Alliance Added +12,969+13.0k
Tower Research Capital LLC (TRC) New +9,209+9.2k
NAVELLIER & ASSOCIATES INC Added +8,693+8.7k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +4,673+4.7k
Kestra Advisory Services, LLC Added +3,612+3.6k
Csenge Advisory Group Added +3,557+3.6k

Biggest sellers

IHT Wealth Management, LLC Sold out -159,274-159.3k
MORGAN STANLEY Reduced -91,348-91.3k
Financial Enhancement Group LLC Sold out -60,636-60.6k
LPL Financial LLC Reduced -43,380-43.4k
BANK OF AMERICA CORP /DE/ Reduced -26,678-26.7k
JANE STREET GROUP, LLC Sold out -17,071-17.1k
UBS Group AG Reduced -15,821-15.8k
JPMORGAN CHASE & CO Reduced -14,364-14.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -14,199-14.2k
Cetera Investment Advisers Reduced -13,698-13.7k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harel Insurance Investments & Financial Services Ltd. 0.95% of their portfolio Ramat Gan, L3 906,000906.0k $58.0m $58.0m 0.95% Unchanged
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 361,302361.3k $23.1m $23.1m 0.00% Reduced -91.3k -91,348
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 316,048316.0k $20.2m $20.2m 0.01% Reduced -43.4k -43,380
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 200,296200.3k $12.8m $12.8m 0.00% Reduced -5.0k -5,013
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 165,378165.4k $10.6m $10.6m 0.00% First filing
6 Csenge Advisory Group 0.40% of their portfolio CLEARWATER, FL 113,681113.7k $7.3m $7.3m 0.40% Added +3.6k +3,557
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 96,26796.3k $6.2m $6.2m 0.00% Reduced -26.7k -26,678
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 90,41290.4k $5.8m $5.8m 0.00% Added +83.8k +83,850
9 Independent Advisor Alliance 0.07% of their portfolio CHARLOTTE, NC 80,91080.9k $5.2m $5.2m 0.07% Added +13.0k +12,969
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 74,37074.4k $4.8m $4.8m 0.00% Reduced -15.8k -15,821
11 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 69,46269.5k $4.4m $4.4m 0.00% Added +2.0k +2,025
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 66,27166.3k $4.2m $4.2m 0.00% Reduced -381 -381
13 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 61,56061.6k $3.9m $3.9m 0.00% Reduced -1.5k -1,453
14 Key Client Fiduciary Advisors, LLC 1.47% of their portfolio Fairfield, NJ 51,44051.4k $3.3m $3.3m 1.47% Added +3.0k +3,015
15 NAVELLIER & ASSOCIATES INC 0.36% of their portfolio Reno, NV 46,59646.6k $3.0m $3.0m 0.36% Added +8.7k +8,693
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,25142.3k $2.7m $2.7m 0.00% Added +31.2k +31,239
17 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 35,70335.7k $2.3m $2.3m 0.01% Reduced -391 -391
18 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 35,38935.4k $2.3m $2.3m 0.01% Added +1.0k +1,048
19 Maxwell Wealth Strategies Inc. 0.86% of their portfolio PLEASANTON, CA 32,97733.0k $2.1m $2.1m 0.86% Reduced -383 -383
20 PGIM Custom Harvest LLC 0.04% of their portfolio NEWARK, NJ 31,20631.2k $2.0m $2.0m 0.04% Reduced -1.0k -1,023
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,88828.9k $1.9m $1.9m 0.00% Added +18.2k +18,227
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 27,95328.0k $1.8m $1.8m 0.00% Reduced -13.7k -13,698
23 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.04% of their portfolio LOS ANGELES, CA 27,47727.5k $1.8m $1.8m 0.04% Reduced -1.0k -1,037
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,65026.6k $1.7m $1.7m 0.00% Reduced -2.1k -2,130
25 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 26,33226.3k $1.7m $1.7m 0.00% Added +256 +256
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,11625.1k $1.6m $1.6m 0.00% Added +1.9k +1,862
27 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 21,65321.7k $1.4m $1.4m 0.04% Reduced -5.9k -5,930
28 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 17,86417.9k $1.1m $1.1m 0.04% Unchanged
29 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 17,36717.4k $1.1m $1.1m 0.02% New
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,96617.0k $1.1m $1.1m 0.00% Reduced -1.1k -1,129
31 Regal Investment Advisors LLC 0.08% of their portfolio KENTWOOD, MI 16,73916.7k $1.1m $1.1m 0.08% Unchanged
32 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 15,00415.0k $961.2k $961.2k 0.01% Added +3.6k +3,612
33 Schrum Private Wealth Management LLC 0.81% of their portfolio ST. AUGUSTINE, FL 14,94714.9k $957.5k $957.5k 0.81% Reduced -12.7k -12,723
34 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 14,41314.4k $986.1k $986.1k 0.06% Reduced -3 -3
35 Coppell Advisory Solutions LLC 0.13% of their portfolio COPPELL, TX 14,33414.3k $913.1k $913.1k 0.13% Reduced -3.0k -2,992
36 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 13,71113.7k $878.3k $878.3k 0.04% Reduced -1.4k -1,356
37 Moloney Securities Asset Management, LLC 0.12% of their portfolio MANCHESTER, MO 13,58913.6k $870.5k $870.5k 0.12% Reduced -6.5k -6,514
38 Pacific Sun Financial Corp 0.47% of their portfolio LOS ANGELES, CA 13,57813.6k $869.8k $869.8k 0.47% Reduced -664 -664
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,00413.0k $833.1k $833.1k 0.00% Reduced -14.4k -14,364
40 Nova Wealth Management, Inc. 0.70% of their portfolio BONITA SPRINGS, FL 12,67012.7k $811.6k $811.6k 0.70% First filing
41 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,88811.9k $762.0k $762.0k 0.00% Reduced -3.2k -3,182
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,50911.5k $737.3k $737.3k 0.00% Reduced -456 -456
43 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 11,04911.0k $707.8k $707.8k 0.03% Reduced -207 -207
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,79910.8k $691.8k $691.8k 0.00% Reduced -14.2k -14,199
45 Trueblood Wealth Management, LLC 0.32% of their portfolio LIMA, OH 10,07610.1k $645.5k $645.5k 0.32% Unchanged
46 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,97510.0k $639.0k $639.0k 0.00% Reduced -1.6k -1,649
47 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 9,8629.9k $631.8k $631.8k 0.01% Unchanged
48 SignalPoint Asset Management, LLC 0.15% of their portfolio SPRINGFIELD, MO 9,5619.6k $612.5k $612.5k 0.15% Added +1 +1
49 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 9,2099.2k $589.9k $589.9k 0.01% New
50 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 9,1919.2k $588.7k $588.7k 0.01% Reduced -767 -767
51 Proactive Wealth Strategies LLC 0.29% of their portfolio MARIETTA, GA 8,6218.6k $552.0k $552.0k 0.29% Added +1.3k +1,340
52 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,2468.2k $528.2k $528.2k 0.00% Reduced -254 -254
53 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,8447.8k $502.5k $502.5k 0.00% Reduced -113 -113
54 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 7,7887.8k $498.9k $498.9k 0.02% Added +530 +530
55 Rehmann Capital Advisory Group 0.03% of their portfolio LANSING, MI 7,3157.3k $468.6k $468.6k 0.03% Reduced -67 -67
56 Madden Advisory Services, Inc. 0.20% of their portfolio Jacksonville, FL 6,6526.7k $426.1k $426.1k 0.20% Added +93 +93
57 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 6,0966.1k $390.5k $390.5k 0.02% Reduced -262 -262
58 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 6,0316.0k $386.8k $386.8k 0.01% Reduced -456 -456
59 Stonebridge Financial Planning Group, LLC 0.17% of their portfolio ORLANDO, FL 5,9355.9k $380.2k $380.2k 0.17% Unchanged
60 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 5,8635.9k $375.6k $375.6k 0.01% Added +5 +5
61 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 5,5265.5k $354.0k $354.0k 0.01% Reduced -436 -436
62 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 4,6734.7k $299.6k $299.6k 0.03% New
63 WMG Financial Advisors, LLC 0.13% of their portfolio Knoxville, TN 4,6584.7k $298.4k $298.4k 0.13% Unchanged
64 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,3124.3k $276.2k $276.2k 0.01% Unchanged
65 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 4,1944.2k $268.7k $268.7k 0.01% Added +2 +2
66 HBW ADVISORY SERVICES LLC 0.03% of their portfolio SIMI VALLEY, CA 4,0484.0k $259.3k $259.3k 0.03% Reduced -2.4k -2,423
67 Aveo Capital Partners, LLC 0.03% of their portfolio ENGLEWOOD, CO 3,9584.0k $253.5k $253.5k 0.03% Unchanged
68 Global View Capital Management LLC 0.08% of their portfolio WAUKESHA, WI 3,5253.5k $226.0k $226.0k 0.08% First filing
69 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 3,4533.5k $221.2k $221.2k 0.01% Added +1.9k +1,854
70 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 3,3193.3k $212.7k $212.7k 0.00% New
71 Canal Capital Management, LLC 0.03% of their portfolio Richmond, VA 3,2233.2k $206.5k $206.5k 0.03% New
72 Bensler, LLC 0.02% of their portfolio Bellevue, WA 3,2123.2k $205.7k $205.7k 0.02% Reduced -235 -235
73 LaSalle St. Investment Advisors, LLC 0.06% of their portfolio ELMHURST, IL 3,1293.1k $200.0k $200.0k 0.06% New
74 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 3,1273.1k $200.3k $200.3k 0.00% Added +25 +25
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,8732.9k $182.7k $182.7k 0.01% Unchanged
76 PSI Advisors, LLC 0.05% of their portfolio TAMPA, FL 2,8182.8k $180.5k $180.5k 0.05% Added +14 +14
77 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,3332.3k $149.5k $149.5k 0.00% Reduced -197 -197
78 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,2632.3k $145.0k $145.0k 0.00% Unchanged
79 DHJJ Financial Advisors, Ltd. 0.05% of their portfolio NAPERVILLE, IL 2,1872.2k $140.1k $140.1k 0.05% Unchanged
80 HOWE & RUSLING INC 0.01% of their portfolio ROCHESTER, NY 1,9842.0k $127.1k $127.1k 0.01% Unchanged
81 City State Bank 0.04% of their portfolio NORWALK, IA 1,9451.9k $124.6k $124.6k 0.04% Unchanged
82 BELLEVUE ASSET MANAGEMENT, LLC 0.06% of their portfolio BELLEVUE, WA 1,8901.9k $121.1k $121.1k 0.06% Added +2 +2
83 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8851.9k $120.7k $120.7k 0.00% Added +414 +414
84 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,8311.8k $117.3k $117.3k 0.00% New
85 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,8111.8k $116.0k $116.0k 0.00% Reduced -83 -83
86 Park Square Financial Group, LLC 0.08% of their portfolio ROSWELL, GA 1,7961.8k $115.0k $115.0k 0.08% First filing
87 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,3381.3k $86.0k $86.0k 0.00% Unchanged
88 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,2931.3k $82.8k $82.8k 0.00% Reduced -175 -175
89 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,2301.2k $78.8k $78.8k 0.00% Reduced -2.2k -2,240
90 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,0571.1k $67.7k $67.7k 0.00% Added +429 +429
91 BlackRock, Inc. 0.00% of their portfolio New York, NY 974974 $62.4k $62.4k 0.00% Added +700 +700
92 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 700700 $44.8k $44.8k 0.01% Added +4 +4
93 Bank of New Hampshire 0.01% of their portfolio LACONIA, NH 600600 $38.4k $38.4k 0.01% Unchanged
94 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 542542 $34.7k $34.7k 0.00% Unchanged
95 Van Hulzen Asset Management, LLC 0.00% of their portfolio EL DORADO HILLS, CA 450450 $28.8k $28.8k 0.00% New
96 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 393393 $25.2k $25.2k 0.00% Reduced -1.9k -1,906
97 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 389389 $24.9k $24.9k 0.00% Unchanged
98 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 310310 $19.8k $19.8k 0.00% Reduced -65 -65
99 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 290290 $18.6k $18.6k 0.00% New
100 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 285285 $18.3k $18.3k 0.00% Unchanged