Vault-13

FIRST TR EXCHANGE TRADED FD FXG

CONSUMR STAPLE · ETP · CUSIP 33734X119

109 institutional holders -15 vs Q2 2025
2,367,7572.4m shares reported held*
$148.4mreported value*
4 new 32 added 50 reduced 15 sold out net sold ≈ $25.3m (-403.3k 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 ≈ $62.69.

Trends to Q3 2025

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: 127Q1 25: 121Q2 25: 124Q3 25: 109109Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022143
Q4 2022147
Q1 2023148
Q2 2023142
Q3 2023138
Q4 2023135
Q1 2024126
Q2 2024121
Q3 2024117
Q4 2024127
Q1 2025121
Q2 2025124
Q3 2025109

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 23: 32 bought or addedQ4 23: 90 cut or sold outQ1 24: 36 bought or addedQ1 24: 78 cut or sold outQ1 24Q2 24: 41 bought or addedQ2 24: 68 cut or sold outQ3 24: 36 bought or addedQ3 24: 70 cut or sold outQ3 24Q4 24: 43 bought or addedQ4 24: 54 cut or sold outQ1 25: 42 bought or addedQ1 25: 61 cut or sold outQ1 25Q2 25: 50 bought or addedQ2 25: 51 cut or sold outQ3 25: 36 bought or addedQ3 25: 65 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20233290
Q1 20243678
Q2 20244168
Q3 20243670
Q4 20244354
Q1 20254261
Q2 20255051
Q3 20253665

Biggest buyers

UBS Group AG Added +17,346+17.3k
GOLDMAN SACHS GROUP INC Added +17,143+17.1k
JPMORGAN CHASE & CO Added +12,480+12.5k
CITADEL ADVISORS LLC Added +10,335+10.3k
Independent Advisor Alliance Added +7,833+7.8k
CX Institutional Added +6,871+6.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +6,525+6.5k
FLOW TRADERS U.S. LLC New +4,795+4.8k
LPL Financial LLC Added +4,639+4.6k
BANK OF AMERICA CORP /DE/ Added +4,314+4.3k

Biggest sellers

Vestmark Advisory Solutions, Inc. Reduced -101,777-101.8k
RAYMOND JAMES FINANCIAL INC Reduced -71,717-71.7k
ROYAL BANK OF CANADA Reduced -55,297-55.3k
MORGAN STANLEY Reduced -46,376-46.4k
Rockefeller Capital Management L.P. Reduced -26,619-26.6k
STIFEL FINANCIAL CORP Reduced -23,182-23.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -20,442-20.4k
Creative Planning Reduced -16,467-16.5k
CITIGROUP INC Reduced -13,225-13.2k
BENJAMIN EDWARDS INC Sold out -13,120-13.1k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 513,192513.2k $32.2m $32.2m 0.00% Reduced -46.4k -46,376
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 289,084289.1k $18.1m $18.1m 0.01% Added +4.6k +4,639
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 153,548153.5k $9.6m $9.6m 0.00% Reduced -8.0k -7,970
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 101,273101.3k $6.3m $6.3m 0.00% Reduced -71.7k -71,717
5 Vestmark Advisory Solutions, Inc. 0.11% of their portfolio Wakefield, MA 95,68795.7k $6.0m $6.0m 0.11% Reduced -101.8k -101,777
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 85,84285.8k $5.4m $5.4m 0.00% Added +4.3k +4,314
7 Independent Advisor Alliance 0.12% of their portfolio CHARLOTTE, NC 76,61476.6k $4.8m $4.8m 0.12% Added +7.8k +7,833
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 75,23475.2k $4.7m $4.7m 0.01% Added +6.5k +6,525
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,39156.4k $3.5m $3.5m 0.00% Reduced -55.3k -55,297
10 Milestones Private Investment Advisors LLC 2.13% of their portfolio FAIRPORT, NY 49,85249.9k $3.1m $3.1m 2.13% Added +254 +254
11 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 44,05944.1k $2.8m $2.8m 0.00% Reduced -13.2k -13,225
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 41,06141.1k $2.6m $2.6m 0.00% Reduced -23.2k -23,182
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 39,31539.3k $2.5m $2.5m 0.01% Reduced -1.6k -1,645
14 GTS SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 38,99839.0k $2.4m $2.4m 0.09% Reduced -12.8k -12,811
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,63136.6k $2.3m $2.3m 0.00% Added +17.3k +17,346
16 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 31,78931.8k $2.0m $2.0m 0.00% Reduced -2.3k -2,271
17 PGIM Custom Harvest LLC 0.03% of their portfolio NEWARK, NJ 30,54430.5k $1.9m $1.9m 0.03% Reduced -13 -13
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 30,50130.5k $1.9m $1.9m 0.00% Added +17.1k +17,143
19 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 27,55927.6k $1.7m $1.7m 0.00% Reduced -26.6k -26,619
20 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.04% of their portfolio LOS ANGELES, CA 27,00327.0k $1.7m $1.7m 0.04% Reduced -236 -236
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,19025.2k $1.6m $1.6m 0.00% Added +12.5k +12,480
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,09525.1k $1.6m $1.6m 0.00% Reduced -1.3k -1,343
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,45824.5k $1.5m $1.5m 0.00% Added +10.3k +10,335
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,41924.4k $1.5m $1.5m 0.00% Reduced -5.2k -5,173
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,82923.8k $1.5m $1.5m 0.00% Reduced -11.9k -11,917
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,59623.6k $1.5m $1.5m 0.00% Reduced -20.4k -20,442
27 GRIMES & Co WEALTH MANAGEMENT, LLC 0.03% of their portfolio WESTBOROUGH, MA 22,14422.1k $1.4m $1.4m 0.03% Reduced -418 -418
28 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 18,94818.9k $1.2m $1.2m 0.03% Reduced -1.1k -1,082
29 Regal Investment Advisors LLC 0.07% of their portfolio KENTWOOD, MI 17,23917.2k $1.1m $1.1m 0.07% Unchanged
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,97315.0k $938.4k $938.4k 0.00% Reduced -2.4k -2,433
31 Schrum Private Wealth Management LLC 0.69% of their portfolio ST. AUGUSTINE, FL 14,94714.9k $936.7k $936.7k 0.69% Unchanged
32 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,93014.9k $935.6k $935.6k 0.00% Reduced -16.5k -16,467
33 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,24314.2k $892.6k $892.6k 0.00% Reduced -1.1k -1,072
34 Pacific Sun Financial Corp 0.37% of their portfolio LOS ANGELES, CA 12,19812.2k $764.5k $764.5k 0.37% Reduced -720 -720
35 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 11,04911.0k $692.4k $692.4k 0.03% Unchanged
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,3229.3k $584.2k $584.2k 0.00% Reduced -11.7k -11,676
37 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 9,1369.1k $572.5k $572.5k 0.01% Added +2 +2
38 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,8728.9k $556.0k $556.0k 0.00% Reduced -57 -57
39 Proactive Wealth Strategies LLC 0.24% of their portfolio MARIETTA, GA 8,7688.8k $549.5k $549.5k 0.24% Added +110 +110
40 Trueblood Wealth Management, LLC 0.21% of their portfolio LIMA, OH 8,6548.7k $542.4k $542.4k 0.21% Added +68 +68
41 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 8,5628.6k $536.6k $536.6k 0.02% Reduced -1.2k -1,208
42 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 8,0918.1k $507.1k $507.1k 0.01% Reduced -71 -71
43 HBW ADVISORY SERVICES LLC 0.06% of their portfolio SIMI VALLEY, CA 7,9888.0k $500.6k $500.6k 0.06% Added +978 +978
44 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,8257.8k $490.4k $490.4k 0.00% Reduced -6.9k -6,854
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,5767.6k $474.8k $474.8k 0.00% Reduced -2.8k -2,841
46 CX Institutional 0.01% of their portfolio AUBURN, IN 7,5417.5k $473.0k $473.0k 0.01% Added +6.9k +6,871
47 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 6,6706.7k $418.1k $418.1k 0.00% Added +750 +750
48 Madden Advisory Services, Inc. 0.16% of their portfolio Jacksonville, FL 6,5566.6k $410.9k $410.9k 0.16% Reduced -100 -100
49 Global View Capital Management LLC 0.08% of their portfolio WAUKESHA, WI 6,1216.1k $383.6k $383.6k 0.08% Added +713 +713
50 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 5,4525.5k $342.1k $342.1k 0.01% Added +26 +26
51 Coppell Advisory Solutions LLC 0.04% of their portfolio COPPELL, TX 5,3745.4k $334.4k $334.4k 0.04% Reduced -5.4k -5,426
52 Stonebridge Financial Planning Group, LLC 0.12% of their portfolio ORLANDO, FL 5,2755.3k $330.6k $330.6k 0.12% Reduced -385 -385
53 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 5,0035.0k $313.5k $313.5k 0.02% Added +2.6k +2,566
54 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 4,9254.9k $308.7k $308.7k 0.00% Reduced -212 -212
55 Rehmann Capital Advisory Group 0.02% of their portfolio LANSING, MI 4,8444.8k $303.6k $303.6k 0.02% Reduced -585 -585
56 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 4,7954.8k $301.0k $301.0k 0.01% New
57 Gateway Wealth Partners, LLC 0.04% of their portfolio APPLETON, WI 4,6204.6k $289.6k $289.6k 0.04% Reduced -117 -117
58 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 4,4734.5k $280.3k $280.3k 0.01% Unchanged
59 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 4,4244.4k $284.0k $284.0k 0.02% Unchanged
60 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 4,3564.4k $273.0k $273.0k 0.00% Unchanged
61 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 4,3134.3k $270.3k $270.3k 0.01% Added +14 +14
62 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,1544.2k $260.3k $260.3k 0.00% Reduced -221 -221
63 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,0354.0k $252.9k $252.9k 0.01% Reduced -119 -119
64 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 4,0264.0k $252.3k $252.3k 0.01% Reduced -172 -172
65 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,6903.7k $231.3k $231.3k 0.01% Unchanged
66 Cornerstone Wealth Management, LLC 0.01% of their portfolio ST. PETERS, MO 3,6073.6k $226.1k $226.1k 0.01% Reduced -58 -58
67 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,5253.5k $221.0k $221.0k 0.00% Added +2.4k +2,368
68 WMG Financial Advisors, LLC 0.07% of their portfolio Knoxville, TN 3,4633.5k $217.0k $217.0k 0.07% Reduced -314 -314
69 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 3,4133.4k $213.9k $213.9k 0.01% Reduced -8.2k -8,203
70 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 3,2723.3k $205.0k $205.0k 0.00% Added +3 +3
71 AMERIFLEX GROUP, INC. 0.07% of their portfolio LAS VEGAS, NV 3,1783.2k $199.2k $199.2k 0.07% New
72 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,9863.0k $187.1k $187.1k 0.00% Added +6 +6
73 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,7712.8k $172.3k $172.3k 0.00% Reduced -991 -991
74 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,6632.7k $166.9k $166.9k 0.00% Added +23 +23
75 FMR LLC 0.00% of their portfolio BOSTON, MA 2,1092.1k $132.2k $132.2k 0.00% Added +139 +139
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,0322.0k $127.4k $127.4k 0.00% Added +1 +1
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,9171.9k $120.1k $120.1k 0.00% Added +73 +73
78 BELLEVUE ASSET MANAGEMENT, LLC 0.05% of their portfolio BELLEVUE, WA 1,8511.9k $116.0k $116.0k 0.05% Reduced -44 -44
79 HOWE & RUSLING INC 0.01% of their portfolio ROCHESTER, NY 1,8491.8k $115.9k $115.9k 0.01% Reduced -58 -58
80 DHJJ Financial Advisors, Ltd. 0.04% of their portfolio NAPERVILLE, IL 1,7791.8k $111.5k $111.5k 0.04% Added +1 +1
81 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,5991.6k $100.2k $100.2k 0.00% Reduced -232 -232
82 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,1461.1k $71.8k $71.8k 0.00% Reduced -322 -322
83 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,0081.0k $63.2k $63.2k 0.00% Reduced -247 -247
84 City State Bank 0.02% of their portfolio NORWALK, IA 1,0001.0k $62.7k $62.7k 0.02% Unchanged
85 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 777777 $48.7k $48.7k 0.00% New
86 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 715715 $44.8k $44.8k 0.01% New
87 MGB Wealth Management, LLC 0.01% of their portfolio ADDISON, TX 555555 $34.8k $34.8k 0.01% Unchanged
88 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 389389 $24.4k $24.4k 0.00% Unchanged
89 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 285285 $17.9k $17.9k 0.00% Unchanged
90 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 274274 $17.2k $17.2k 0.00% Unchanged
91 BlackRock, Inc. 0.00% of their portfolio New York, NY 274274 $17.2k $17.2k 0.00% Unchanged
92 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 270270 $16.9k $16.9k 0.00% Unchanged
93 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 252252 $15.8k $15.8k 0.00% Added +1 +1
94 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 242242 $15.2k $15.2k 0.00% Added +2 +2
95 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 241241 $15.1k $15.1k 0.00% Unchanged
96 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 240240 $15.0k $15.0k 0.00% Unchanged
97 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 220220 $13.8k $13.8k 0.00% Added +2 +2
98 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 176176 $11.0k $11.0k 0.00% Added +16 +16
99 Topsail Wealth Management, LLC 0.00% of their portfolio CHARLOTTE, NC 135135 $8.5k $8.5k 0.00% Unchanged
100 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 124124 $7.8k $7.8k 0.00% Added +1 +1