Vault-13

FIRST TR EXCHANGE TRADED FD FXG

CONSUMR STAPLE · ETP · CUSIP 33734X119

114 institutional holders +2 vs Q4 2025
1,954,2102.0m shares reported held*
$124.5mreported value*
15 new 29 added 39 reduced 11 sold out net sold ≈ $21.0m (-329.4k 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 ≈ $63.72.

Trends to Q1 2026

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: 109Q4 25: 112Q1 26: 114114Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 2025112
Q1 2026114

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q4 25: 37 bought or addedQ4 25: 56 cut or sold outQ1 26: 44 bought or addedQ1 26: 50 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20244168
Q3 20243670
Q4 20244354
Q1 20254261
Q2 20255051
Q3 20253665
Q4 20253756
Q1 20264450

Biggest buyers

Independent Advisor Alliance Added +39,072+39.1k
WELLS FARGO & COMPANY/MN Added +19,653+19.7k
OSAIC HOLDINGS, INC. Added +18,502+18.5k
STIFEL FINANCIAL CORP Added +15,719+15.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +14,257+14.3k
Proactive Wealth Strategies LLC Added +8,588+8.6k
Farther Finance Advisors, LLC Added +5,372+5.4k
RPg Family Wealth Advisory, LLC New +5,329+5.3k
Risk Paradigm Group, LLC New +5,179+5.2k
Summit Financial, LLC New +4,836+4.8k

Biggest sellers

MORGAN STANLEY Reduced -221,837-221.8k
Vestmark Advisory Solutions, Inc. Sold out -92,535-92.5k
GRIMES & Co WEALTH MANAGEMENT, LLC Sold out -30,359-30.4k
BANK OF AMERICA CORP /DE/ Reduced -24,129-24.1k
GOLDMAN SACHS GROUP INC Reduced -22,141-22.1k
UBS Group AG Reduced -18,138-18.1k
Cambridge Investment Research Advisors, Inc. Reduced -15,493-15.5k
RAYMOND JAMES FINANCIAL INC Reduced -11,881-11.9k
MML INVESTORS SERVICES, LLC Sold out -8,493-8.5k
CITADEL ADVISORS LLC Reduced -7,757-7.8k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 268,623268.6k $17.1m $17.1m 0.00% Reduced -2.7k -2,689
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 222,250222.2k $14.2m $14.2m 0.00% Reduced -221.8k -221,837
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 167,936167.9k $10.7m $10.7m 0.00% Added +19.7k +19,653
4 Independent Advisor Alliance 0.08% of their portfolio CHARLOTTE, NC 122,894122.9k $7.8m $7.8m 0.08% Added +39.1k +39,072
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 82,95583.0k $5.3m $5.3m 0.00% Reduced -11.9k -11,881
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 71,22471.2k $4.5m $4.5m 0.01% Added +18.5k +18,502
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 66,99067.0k $4.3m $4.3m 0.01% Added +14.3k +14,257
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 61,23761.2k $3.9m $3.9m 0.00% Reduced -24.1k -24,129
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,98861.0k $3.9m $3.9m 0.00% Reduced -1.4k -1,443
10 Milestones Private Investment Advisors LLC 3.26% of their portfolio FAIRPORT, NY 58,09558.1k $3.7m $3.7m 3.26% Added +1.5k +1,456
11 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 48,72748.7k $3.1m $3.1m 0.00% Added +15.7k +15,719
12 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 42,39242.4k $2.7m $2.7m 0.00% Added +150 +150
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,84436.8k $2.3m $2.3m 0.00% Reduced -18.1k -18,138
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,59132.6k $2.1m $2.1m 0.00% Added +4.2k +4,245
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,15329.2k $1.9m $1.9m 0.00% Added +3.5k +3,509
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,82428.8k $1.8m $1.8m 0.00% Added +4.3k +4,297
17 PGIM Custom Harvest LLC 0.03% of their portfolio NEWARK, NJ 28,26928.3k $1.8m $1.8m 0.03% Reduced -546 -546
18 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 27,82627.8k $1.8m $1.8m 0.00% Reduced -2.9k -2,850
19 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 27,82127.8k $1.8m $1.8m 0.00% Added +2.1k +2,071
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,33427.3k $1.7m $1.7m 0.00% Reduced -22.1k -22,141
21 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.03% of their portfolio LOS ANGELES, CA 25,49925.5k $1.6m $1.6m 0.03% Reduced -847 -847
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,57422.6k $1.4m $1.4m 0.00% Reduced -7.8k -7,757
23 NAVELLIER & ASSOCIATES INC 0.14% of their portfolio Reno, NV 20,34120.3k $1.3m $1.3m 0.14% Reduced -2.5k -2,511
24 Proactive Wealth Strategies LLC 0.21% of their portfolio MARIETTA, GA 17,25817.3k $1.1m $1.1m 0.21% Added +8.6k +8,588
25 Regal Investment Advisors LLC 0.06% of their portfolio KENTWOOD, MI 17,23917.2k $1.1m $1.1m 0.06% Unchanged
26 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,76115.8k $1.0m $1.0m 0.00% Reduced -486 -486
27 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 15,11215.1k $963.0k $963.0k 0.01% Reduced -1.5k -1,547
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,00615.0k $956.0k $956.0k 0.00% Reduced -15.5k -15,493
29 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 15,00015.0k $955.8k $955.8k 0.00% Reduced -1.5k -1,501
30 Schrum Private Wealth Management LLC 0.73% of their portfolio ST. AUGUSTINE, FL 14,94714.9k $952.4k $952.4k 0.73% Unchanged
31 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 14,50914.5k $926.1k $926.1k 0.01% Added +5.4k +5,372
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,40314.4k $911.0k $911.0k 0.00% Added +15 +15
33 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,00912.0k $765.2k $765.2k 0.00% Added +488 +488
34 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,77211.8k $750.1k $750.1k 0.00% Reduced -2.0k -2,001
35 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 11,00611.0k $701.3k $701.3k 0.02% Added +2.4k +2,390
36 Pacific Sun Financial Corp 0.32% of their portfolio LOS ANGELES, CA 10,21810.2k $651.1k $651.1k 0.32% Reduced -410 -410
37 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 10,02910.0k $639.0k $639.0k 0.02% Unchanged
38 Worthington Financial Partners, LLC 0.53% of their portfolio WORTHINGTON, OH 9,6839.7k $617.0k $617.0k 0.53% Added +1.2k +1,208
39 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 9,3659.4k $596.8k $596.8k 0.01% Added +2.5k +2,505
40 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,6148.6k $548.9k $548.9k 0.00% Added +463 +463
41 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 8,5438.5k $544.4k $544.4k 0.00% Reduced -26 -26
42 Trueblood Wealth Management, LLC 0.21% of their portfolio LIMA, OH 8,4208.4k $536.5k $536.5k 0.21% Reduced -278 -278
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,5237.5k $479.4k $479.4k 0.00% Reduced -397 -397
44 Keating Financial Advisory Services, Inc. 0.08% of their portfolio MANHATTAN, KS 7,3947.4k $471.1k $471.1k 0.08% Unchanged
45 CX Institutional 0.01% of their portfolio AUBURN, IN 7,3277.3k $467.0k $467.0k 0.01% Added +3.6k +3,590
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,9356.9k $442.0k $442.0k 0.00% Reduced -99 -99
47 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 5,4885.5k $349.7k $349.7k 0.01% Reduced -291 -291
48 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 5,4835.5k $349.4k $349.4k 0.01% Reduced -344 -344
49 RPg Family Wealth Advisory, LLC 0.07% of their portfolio BURLINGTON, MA 5,3295.3k $339.6k $339.6k 0.07% New
50 Risk Paradigm Group, LLC 0.28% of their portfolio BURLINGTON, MA 5,1795.2k $330.0k $330.0k 0.28% New
51 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 5,1655.2k $329.0k $329.0k 0.01% Reduced -1 -1
52 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 4,8364.8k $308.1k $308.1k 0.00% New
53 Madden Advisory Services, Inc. 0.11% of their portfolio Jacksonville, FL 4,5444.5k $289.5k $289.5k 0.11% Reduced -570 -570
54 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 4,4734.5k $285.0k $285.0k 0.01% Unchanged
55 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 4,3564.4k $277.6k $277.6k 0.00% Unchanged
56 Global View Capital Management LLC 0.07% of their portfolio WAUKESHA, WI 4,2584.3k $271.3k $271.3k 0.07% Reduced -165 -165
57 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 3,9984.0k $255.0k $255.0k 0.01% New
58 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 3,7893.8k $241.4k $241.4k 0.01% Added +3.8k +3,784
59 Stonebridge Financial Planning Group, LLC 0.09% of their portfolio ORLANDO, FL 3,7503.8k $238.9k $238.9k 0.09% Reduced -675 -675
60 Cornerstone Wealth Management, LLC 0.01% of their portfolio ST. PETERS, MO 3,6113.6k $230.1k $230.1k 0.01% Added +2 +2
61 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 3,0743.1k $196.2k $196.2k 0.01% Reduced -309 -309
62 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,9953.0k $190.8k $190.8k 0.00% New
63 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,6562.7k $167.5k $167.5k 0.00% Added +170 +170
64 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,3172.3k $147.7k $147.7k 0.00% Reduced -292 -292
65 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,1002.1k $133.8k $133.8k 0.00% Unchanged
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0942.1k $133.4k $133.4k 0.00% Reduced -38 -38
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,0342.0k $129.6k $129.6k 0.00% Added +1 +1
68 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8791.9k $119.7k $119.7k 0.00% Added +85 +85
69 BELLEVUE ASSET MANAGEMENT, LLC 0.06% of their portfolio BELLEVUE, WA 1,8401.8k $117.3k $117.3k 0.06% Reduced -11 -11
70 DHJJ Financial Advisors, Ltd. 0.04% of their portfolio NAPERVILLE, IL 1,7791.8k $113.4k $113.4k 0.04% Unchanged
71 HOWE & RUSLING INC 0.01% of their portfolio ROCHESTER, NY 1,7141.7k $109.2k $109.2k 0.01% Unchanged
72 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,5861.6k $101.1k $101.1k 0.00% Reduced -13 -13
73 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,5331.5k $97.7k $97.7k 0.00% Reduced -2.0k -1,992
74 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,4061.4k $89.6k $89.6k 0.00% Added +1.1k +1,132
75 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,1281.1k $71.9k $71.9k 0.00% Reduced -179 -179
76 AMERIFLEX GROUP, INC. 0.04% of their portfolio LAS VEGAS, NV 1,0901.1k $69.5k $69.5k 0.04% Reduced -473 -473
77 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,0251.0k $65.4k $65.4k 0.00% Unchanged
78 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,0021.0k $63.8k $63.8k 0.00% New
79 City State Bank 0.02% of their portfolio NORWALK, IA 1,0001.0k $63.7k $63.7k 0.02% Unchanged
80 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 844844 $53.8k $53.8k 0.00% Unchanged
81 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 723723 $46.0k $46.0k 0.01% New
82 Hilton Head Capital Partners, LLC 0.01% of their portfolio HILTON HEAD ISLAND, SC 410410 $26.1k $26.1k 0.01% Unchanged
83 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 285285 $18.2k $18.2k 0.00% Unchanged
84 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 274274 $17.5k $17.5k 0.00% Unchanged
85 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 272272 $17.3k $17.3k 0.00% Reduced -66 -66
86 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 252252 $16.1k $16.1k 0.00% Unchanged
87 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 245245 $15.6k $15.6k 0.00% Added +1 +1
88 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 241241 $15.4k $15.4k 0.00% Unchanged
89 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 240240 $15.3k $15.3k 0.00% Unchanged
90 FAS Wealth Partners, Inc. 0.00% of their portfolio LEAWOOD, KS 236236 $15.0k $15.0k 0.00% New
91 RMG Wealth Management LLC 0.00% of their portfolio PLATTEVILLE, WI 232232 $14.2k $14.2k 0.00% New
92 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 223223 $14.2k $14.2k 0.00% Added +1 +1
93 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 192192 $12.2k $12.2k 0.00% Unchanged
94 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 172172 $11.0k $11.0k 0.00% New
95 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 163163 $10.4k $10.4k 0.00% Added +1 +1
96 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 154154 $9.8k $9.8k 0.00% Unchanged
97 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 149149 $9.5k $9.5k 0.00% Unchanged
98 Topsail Wealth Management, LLC 0.00% of their portfolio CHARLOTTE, NC 135135 $8.6k $8.6k 0.00% Unchanged
99 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 125125 $8.0k $8.0k 0.00% Unchanged
100 Park Square Financial Group, LLC 0.06% of their portfolio ROSWELL, GA 119119 $7.6k $7.6k 0.06% Reduced -582 -582