Vault-13

FIRST TR EXCHANGE TRADED FD FXG

CONSUMR STAPLE · ETP · CUSIP 33734X119

107 institutional holders -7 vs Q1 2026
1,878,4111.9m shares reported held*
$117.7mreported value*
9 new 28 added 37 reduced 17 sold out net sold ≈ $4.8m (-76.3k 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 ≈ $62.64.

Trends to Q2 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: 114Q2 26: 107107Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026107

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 36 bought or addedQ3 24: 70 cut or sold outQ4 24: 43 bought or addedQ4 24: 54 cut or sold outQ4 24Q1 25: 42 bought or addedQ1 25: 61 cut or sold outQ2 25: 50 bought or addedQ2 25: 51 cut or sold outQ2 25Q3 25: 36 bought or addedQ3 25: 65 cut or sold outQ4 25: 37 bought or addedQ4 25: 56 cut or sold outQ4 25Q1 26: 44 bought or addedQ1 26: 50 cut or sold outQ2 26: 37 bought or addedQ2 26: 54 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243670
Q4 20244354
Q1 20254261
Q2 20255051
Q3 20253665
Q4 20253756
Q1 20264450
Q2 20263754

Biggest buyers

Cedrus Wealth Group LLC New +35,806+35.8k
LPL Financial LLC Added +29,273+29.3k
Cambridge Investment Research Advisors, Inc. Added +26,778+26.8k
OSAIC HOLDINGS, INC. Added +21,244+21.2k
STIFEL FINANCIAL CORP Added +18,654+18.7k
HRT FINANCIAL LP New +9,535+9.5k
RPg Family Wealth Advisory, LLC Added +7,377+7.4k
MML INVESTORS SERVICES, LLC New +6,071+6.1k
UBS Group AG Added +5,269+5.3k
Ameritas Advisory Services, LLC New +4,896+4.9k

Biggest sellers

Milestones Private Investment Advisors LLC Sold out -58,095-58.1k
MORGAN STANLEY Reduced -28,844-28.8k
CITADEL ADVISORS LLC Sold out -22,574-22.6k
Independent Advisor Alliance Reduced -21,627-21.6k
NAVELLIER & ASSOCIATES INC Sold out -20,341-20.3k
Cetera Investment Advisers Reduced -12,405-12.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -9,143-9.1k
TWO SIGMA INVESTMENTS, LP Reduced -8,600-8.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -6,562-6.6k
CX Institutional Reduced -6,004-6.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 297,896297.9k $18.7m $18.7m 0.00% Added +29.3k +29,273
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 193,406193.4k $12.1m $12.1m 0.00% Reduced -28.8k -28,844
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 164,660164.7k $10.3m $10.3m 0.00% Reduced -3.3k -3,276
4 Independent Advisor Alliance 0.15% of their portfolio CHARLOTTE, NC 101,267101.3k $6.3m $6.3m 0.15% Reduced -21.6k -21,627
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 92,46892.5k $5.8m $5.8m 0.01% Added +21.2k +21,244
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 84,34484.3k $5.3m $5.3m 0.00% Added +1.4k +1,389
7 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 67,38167.4k $4.2m $4.2m 0.00% Added +18.7k +18,654
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 59,81259.8k $3.7m $3.7m 0.00% Reduced -1.2k -1,176
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 58,74858.7k $3.7m $3.7m 0.00% Reduced -2.5k -2,489
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 57,84757.8k $3.6m $3.6m 0.00% Reduced -9.1k -9,143
11 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 43,29143.3k $2.7m $2.7m 0.00% Added +899 +899
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,11342.1k $2.6m $2.6m 0.00% Added +5.3k +5,269
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 41,78441.8k $2.6m $2.6m 0.00% Added +26.8k +26,778
14 Cedrus Wealth Group LLC 1.96% of their portfolio ANDOVER, MN 35,80635.8k $2.2m $2.2m 1.96% New
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,29933.3k $2.1m $2.1m 0.00% Added +708 +708
16 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 29,82129.8k $1.9m $1.9m 0.00% Added +2.0k +2,000
17 PGIM Custom Harvest LLC 0.02% of their portfolio NEWARK, NJ 28,26928.3k $1.8m $1.8m 0.02% Unchanged
18 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 25,61025.6k $1.6m $1.6m 0.00% Reduced -2.2k -2,216
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,49723.5k $1.5m $1.5m 0.00% Reduced -3.8k -3,837
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,59122.6k $1.4m $1.4m 0.00% Reduced -6.6k -6,562
21 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio LOS ANGELES, CA 20,95821.0k $1.3m $1.3m 0.02% Reduced -4.5k -4,541
22 Proactive Wealth Strategies LLC 0.17% of their portfolio MARIETTA, GA 17,18217.2k $1.1m $1.1m 0.17% Reduced -76 -76
23 Regal Investment Advisors LLC 0.05% of their portfolio KENTWOOD, MI 16,65416.7k $1.0m $1.0m 0.05% Reduced -585 -585
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,41916.4k $1.0m $1.0m 0.00% Reduced -12.4k -12,405
25 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,84515.8k $992.2k $992.2k 0.00% Added +84 +84
26 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 14,94614.9k $935.9k $935.9k 0.01% Reduced -166 -166
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,64314.6k $929.5k $929.5k 0.00% Added +240 +240
28 Schrum Private Wealth Management LLC 0.92% of their portfolio ST. AUGUSTINE, FL 13,83513.8k $891.5k $891.5k 0.92% Reduced -1.1k -1,112
29 RPg Family Wealth Advisory, LLC 0.07% of their portfolio BURLINGTON, MA 12,70612.7k $795.6k $795.6k 0.07% Added +7.4k +7,377
30 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,21312.2k $764.8k $764.8k 0.00% Added +204 +204
31 Worthington Financial Partners, LLC 0.51% of their portfolio WORTHINGTON, OH 9,9279.9k $621.7k $621.7k 0.51% Added +244 +244
32 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 9,5359.5k $597.0k $597.0k 0.00% New
33 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 9,1289.1k $571.6k $571.6k 0.00% Reduced -5.4k -5,381
34 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 8,9519.0k $560.5k $560.5k 0.01% Reduced -414 -414
35 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,9268.9k $558.9k $558.9k 0.00% Added +312 +312
36 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 8,6458.6k $541.4k $541.4k 0.02% Reduced -1.4k -1,384
37 Pacific Sun Financial Corp 0.22% of their portfolio LOS ANGELES, CA 8,5588.6k $535.9k $535.9k 0.22% Reduced -1.7k -1,660
38 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 8,5438.5k $535.0k $535.0k 0.00% Unchanged
39 Trueblood Wealth Management, LLC 0.18% of their portfolio LIMA, OH 8,4298.4k $527.8k $527.8k 0.18% Added +9 +9
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,5117.5k $470.3k $470.3k 0.00% Reduced -4.3k -4,261
41 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,3137.3k $457.9k $457.9k 0.00% Reduced -210 -210
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,0387.0k $440.7k $440.7k 0.00% Added +103 +103
43 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 6,8666.9k $429.9k $429.9k 0.01% Reduced -4.1k -4,140
44 Keating Financial Advisory Services, Inc. 0.06% of their portfolio MANHATTAN, KS 6,8516.9k $429.0k $429.0k 0.06% Reduced -543 -543
45 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 6,4006.4k $400.8k $400.8k 0.00% Reduced -8.6k -8,600
46 Risk Paradigm Group, LLC 0.30% of their portfolio BURLINGTON, MA 6,2036.2k $388.4k $388.4k 0.30% Added +1.0k +1,024
47 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,0716.1k $380.2k $380.2k 0.00% New
48 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 5,4905.5k $343.8k $343.8k 0.01% Added +2 +2
49 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 5,4515.5k $341.3k $341.3k 0.00% Added +615 +615
50 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 5,1385.1k $321.6k $321.6k 0.01% Reduced -27 -27
51 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 4,8964.9k $306.6k $306.6k 0.01% New
52 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 4,5104.5k $282.4k $282.4k 0.00% New
53 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 4,4734.5k $280.1k $280.1k 0.01% Unchanged
54 Madden Advisory Services, Inc. 0.10% of their portfolio Jacksonville, FL 4,4334.4k $277.6k $277.6k 0.10% Reduced -111 -111
55 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 4,3564.4k $272.8k $272.8k 0.00% Unchanged
56 Global View Capital Management LLC 0.05% of their portfolio WAUKESHA, WI 3,6813.7k $230.5k $230.5k 0.05% Reduced -577 -577
57 Cornerstone Wealth Management, LLC 0.01% of their portfolio ST. PETERS, MO 3,6133.6k $226.3k $226.3k 0.01% Added +2 +2
58 Stonebridge Financial Planning Group, LLC 0.07% of their portfolio ORLANDO, FL 3,6003.6k $225.4k $225.4k 0.07% Reduced -150 -150
59 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,2833.3k $208.1k $208.1k 0.00% Added +627 +627
60 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,3162.3k $145.0k $145.0k 0.00% Reduced -679 -679
61 FMR LLC 0.00% of their portfolio BOSTON, MA 2,1132.1k $132.3k $132.3k 0.00% Added +234 +234
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,1112.1k $132.2k $132.2k 0.00% Added +17 +17
63 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,1002.1k $131.5k $131.5k 0.00% Unchanged
64 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,0602.1k $129.0k $129.0k 0.00% Reduced -257 -257
65 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,0342.0k $127.4k $127.4k 0.00% Unchanged
66 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,8941.9k $118.6k $118.6k 0.00% First filing
67 BELLEVUE ASSET MANAGEMENT, LLC 0.05% of their portfolio BELLEVUE, WA 1,8401.8k $115.2k $115.2k 0.05% Unchanged
68 DHJJ Financial Advisors, Ltd. 0.03% of their portfolio NAPERVILLE, IL 1,7501.8k $109.6k $109.6k 0.03% Reduced -29 -29
69 HOWE & RUSLING INC 0.01% of their portfolio ROCHESTER, NY 1,7141.7k $107.3k $107.3k 0.01% Unchanged
70 CX Institutional 0.00% of their portfolio AUBURN, IN 1,3231.3k $83.0k $83.0k 0.00% Reduced -6.0k -6,004
71 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,1911.2k $74.6k $74.6k 0.00% Reduced -215 -215
72 AMERIFLEX GROUP, INC. 0.03% of their portfolio LAS VEGAS, NV 1,0701.1k $67.0k $67.0k 0.03% Reduced -20 -20
73 City State Bank 0.01% of their portfolio NORWALK, IA 1,0001.0k $62.6k $62.6k 0.01% Unchanged
74 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 941941 $58.9k $58.9k 0.00% Reduced -84 -84
75 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 844844 $52.9k $52.9k 0.00% Unchanged
76 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 726726 $45.5k $45.5k 0.01% Added +3 +3
77 Hilton Head Capital Partners, LLC 0.01% of their portfolio HILTON HEAD ISLAND, SC 410410 $25.7k $25.7k 0.01% Unchanged
78 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 285285 $17.8k $17.8k 0.00% Unchanged
79 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 280280 $17.5k $17.5k 0.00% New
80 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 274274 $17.2k $17.2k 0.00% Unchanged
81 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 272272 $17.0k $17.0k 0.00% Unchanged
82 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 253253 $15.8k $15.8k 0.00% Added +1 +1
83 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 241241 $15.1k $15.1k 0.00% Unchanged
84 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 240240 $15.0k $15.0k 0.00% Unchanged
85 RMG Wealth Management LLC 0.00% of their portfolio PLATTEVILLE, WI 232232 $15.0k $15.0k 0.00% Unchanged
86 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 224224 $14.0k $14.0k 0.00% Added +1 +1
87 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 192192 $12.0k $12.0k 0.00% Unchanged
88 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 154154 $9.6k $9.6k 0.00% Unchanged
89 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 149149 $9.3k $9.3k 0.00% Unchanged
90 Topsail Wealth Management, LLC 0.00% of their portfolio CHARLOTTE, NC 135135 $8.5k $8.5k 0.00% Unchanged
91 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 126126 $7.9k $7.9k 0.00% Added +1 +1
92 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 125125 $7.8k $7.8k 0.00% First filing
93 Park Square Financial Group, LLC 0.07% of their portfolio ROSWELL, GA 119119 $7.5k $7.5k 0.07% Unchanged
94 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 100100 $6.3k $6.3k 0.00% Unchanged
95 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 8383 $5.2k $5.2k 0.00% Unchanged
96 DiNuzzo Private Wealth, Inc. 0.00% of their portfolio BEAVER, PA 7676 $4.8k $4.8k 0.00% Unchanged
97 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 6565 $4.1k $4.1k 0.00% Unchanged
98 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5757 $3.6k $3.6k 0.00% New
99 High Note Wealth, LLC 0.00% of their portfolio DEEPHAVEN, MN 4949 $3.1k $3.1k 0.00% Unchanged
100 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 4141 $2.6k $2.6k 0.00% Reduced -1.1k -1,087