Vault-13

FIRST TR EXCHANGE TRADED FD FXZ

MATERIALS ALPH · ETP · CUSIP 33734X168

124 institutional holders -5 vs Q1 2024
3,474,5413.5m shares reported held*
$224.7mreported value*
10 new 31 added 51 reduced 18 sold out net sold ≈ $67.2m (-1.0m 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 ($16.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.68.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 156Q4 22: 167Q1 23: 186Q2 23: 151Q3 23: 144Q4 23: 143Q1 24: 129Q2 24: 124124Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022156
Q4 2022167
Q1 2023186
Q2 2023151
Q3 2023144
Q4 2023143
Q1 2024129
Q2 2024124

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 72 bought or addedQ4 22: 84 cut or sold outQ4 22Q1 23: 104 bought or addedQ1 23: 72 cut or sold outQ2 23: 38 bought or addedQ2 23: 134 cut or sold outQ2 23Q3 23: 40 bought or addedQ3 23: 94 cut or sold outQ4 23: 36 bought or addedQ4 23: 92 cut or sold outQ4 23Q1 24: 40 bought or addedQ1 24: 85 cut or sold outQ2 24: 41 bought or addedQ2 24: 69 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227284
Q1 202310472
Q2 202338134
Q3 20234094
Q4 20233692
Q1 20244085
Q2 20244169

Biggest buyers

JANE STREET GROUP, LLC New +37,014+37.0k
UBS Group AG Added +31,809+31.8k
ROYAL BANK OF CANADA Added +23,605+23.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +17,958+18.0k
Cornerstone Planning Group LLC Added +10,110+10.1k
CITADEL ADVISORS LLC Added +9,852+9.9k
OneAscent Financial Services LLC New +9,498+9.5k
ARBOR CAPITAL MANAGEMENT INC /ADV New +8,458+8.5k
FOCUS Wealth Advisors, LLC Added +5,336+5.3k
AMERIPRISE FINANCIAL INC Added +5,116+5.1k

Biggest sellers

MORGAN STANLEY Reduced -803,221-803.2k
WELLS FARGO & COMPANY/MN Reduced -80,449-80.4k
RAYMOND JAMES & ASSOCIATES Reduced -57,541-57.5k
BENJAMIN F. EDWARDS & COMPANY, INC. Reduced -46,571-46.6k
BANK OF AMERICA CORP /DE/ Reduced -28,832-28.8k
Raymond James Financial Services Advisors, Inc. Reduced -22,049-22.0k
Outlook Wealth Advisors, LLC Sold out -16,613-16.6k
Baird Financial Group, Inc. Reduced -14,695-14.7k
GOLDMAN SACHS GROUP INC Reduced -14,143-14.1k
LPL Financial LLC Reduced -14,049-14.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 545,975546.0k $35.4m $35.4m 0.01% Reduced -80.4k -80,449
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 353,033353.0k $22.9m $22.9m 0.01% Reduced -14.0k -14,049
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 322,799322.8k $20.9m $20.9m 0.00% Reduced -803.2k -803,221
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 269,782269.8k $17.5m $17.5m 0.00% Reduced -28.8k -28,832
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 182,837182.8k $11.9m $11.9m 0.00% Added +31.8k +31,809
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 134,159134.2k $8.7m $8.7m 0.00% Added +5.1k +5,116
7 Cornerstone Planning Group LLC 2.22% of their portfolio FAIRFIELD, NJ 124,103124.1k $7.8m $7.8m 2.22% Added +10.1k +10,110
8 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 118,692118.7k $7.7m $7.7m 0.02% Reduced -3.1k -3,132
9 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 93,78393.8k $6.1m $6.1m 0.01% Reduced -22.0k -22,049
10 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 88,57188.6k $5.7m $5.7m 0.01% Added +3.6k +3,643
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 81,91281.9k $5.3m $5.3m 0.00% Added +23.6k +23,605
12 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 75,60275.6k $4.9m $4.9m 0.00% Reduced -57.5k -57,541
13 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 72,02672.0k $4.7m $4.7m 0.02% Reduced -1.1k -1,132
14 FOCUS Wealth Advisors, LLC 1.94% of their portfolio HOUSTON, TX 58,16058.2k $3.8m $3.8m 1.94% Added +5.3k +5,336
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 51,90651.9k $3.4m $3.4m 0.00% Reduced -14.1k -14,143
16 ETFIDEA, LLC 1.13% of their portfolio SYRACUSE, NY 51,36351.4k $3.3m $3.3m 1.13% Added +956 +956
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,64549.6k $3.2m $3.2m 0.00% Added +197 +197
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 46,16146.2k $3.0m $3.0m 0.01% Added +18.0k +17,958
19 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 39,11039.1k $2.5m $2.5m 0.01% Reduced -12.0k -12,040
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,01437.0k $2.4m $2.4m 0.00% New
21 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 36,72336.7k $2.4m $2.4m 0.00% Reduced -1.6k -1,601
22 Purus Wealth Management, LLC 0.98% of their portfolio Newport Beach, CA 34,20834.2k $2.2m $2.2m 0.98% Added +578 +578
23 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 34,01034.0k $2.2m $2.2m 0.01% Reduced -10.6k -10,555
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,16132.2k $2.1m $2.1m 0.00% Added +9.9k +9,852
25 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 29,38129.4k $1.9m $1.9m 0.01% Reduced -377 -377
26 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 28,65028.6k $1.9m $1.9m 0.04% Reduced -10.4k -10,405
27 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 24,37924.4k $1.6m $1.6m 0.05% Added +1.3k +1,342
28 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 20,92020.9k $1.4m $1.4m 0.01% First filing
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,32620.3k $1.3m $1.3m 0.00% Reduced -666 -666
30 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 19,30819.3k $1.3m $1.3m 0.02% Unchanged
31 Kesler, Norman & Wride, LLC 0.18% of their portfolio OGDEN, UT 12,99013.0k $842.0k $842.0k 0.18% Reduced -400 -400
32 Monterey Private Wealth, Inc. 0.29% of their portfolio MONTEREY, CA 11,92911.9k $773.2k $773.2k 0.29% Reduced -232 -232
33 HFG Advisors, Inc. 0.72% of their portfolio CINCINATTI, OH 11,86611.9k $769.1k $769.1k 0.72% Added +12 +12
34 Quad-Cities Investment Group, LLC 0.42% of their portfolio DAVENPORT, IA 11,65511.7k $755.5k $755.5k 0.42% Added +8 +8
35 Capital Wealth Alliance, LLC 0.42% of their portfolio Scottsdale, AZ 11,40811.4k $739.5k $739.5k 0.42% Reduced -3.2k -3,188
36 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio ORLANDO, FL 11,40111.4k $739.0k $739.0k 0.07% Reduced -2.9k -2,905
37 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,29311.3k $732.0k $732.0k 0.00% Added +73 +73
38 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 11,18011.2k $724.7k $724.7k 0.00% Added +421 +421
39 Apollon Financial, LLC 0.22% of their portfolio MOUNT PLEASANT, SC 10,65110.7k $690.4k $690.4k 0.22% Added +7 +7
40 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 10,50010.5k $680.6k $680.6k 0.00% Reduced -2.5k -2,500
41 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,41910.4k $675.0k $675.0k 0.00% Added +308 +308
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,35110.4k $670.0k $670.0k 0.00% Reduced -1.1k -1,112
43 OneAscent Financial Services LLC 0.09% of their portfolio BIRMINGHAM, AL 9,4989.5k $616.0k $616.0k 0.09% New
44 Wall Street Financial Group, Inc. 0.99% of their portfolio CARLINVILLE, IL 8,9529.0k $580.3k $580.3k 0.99% First filing
45 LANARK FINANCIAL, INC. 0.05% of their portfolio BIRMINGHAM, AL 8,8408.8k $573.0k $573.0k 0.05% Reduced -663 -663
46 Stonebridge Financial Planning Group, LLC 0.28% of their portfolio ORLANDO, FL 8,6428.6k $560.1k $560.1k 0.28% Added +21 +21
47 ARBOR CAPITAL MANAGEMENT INC /ADV 0.27% of their portfolio ANCHORAGE, AK 8,4588.5k $297.0k $297.0k 0.27% New
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,0898.1k $524.3k $524.3k 0.00% Reduced -979 -979
49 ROI Financial Advisors, LLC 0.38% of their portfolio Beaverton, OR 7,9768.0k $517.0k $517.0k 0.38% Added +207 +207
50 First Heartland Consultants, Inc. 0.05% of their portfolio LAKE ST. LOUIS, MO 7,9257.9k $514.0k $514.0k 0.05% Unchanged
51 Schrum Private Wealth Management LLC 0.45% of their portfolio ST. AUGUSTINE, FL 7,7307.7k $501.1k $501.1k 0.45% Unchanged
52 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 7,3877.4k $478.8k $478.8k 0.01% Reduced -2.5k -2,469
53 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 7,1557.2k $463.8k $463.8k 0.02% Unchanged
54 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 6,8936.9k $446.8k $446.8k 0.01% Reduced -2.3k -2,310
55 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.07% of their portfolio CONCORD, MA 6,6976.7k $434.1k $434.1k 0.07% Reduced -204 -204
56 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 6,5566.6k $425.0k $425.0k 0.04% Reduced -71 -71
57 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,3826.4k $413.7k $413.7k 0.00% Reduced -947 -947
58 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,2686.3k $406.3k $406.3k 0.00% Added +28 +28
59 Southland Equity Partners LLC 0.11% of their portfolio WILDWOOD, MO 6,1356.1k $397.7k $397.7k 0.11% Reduced -178 -178
60 WMG Financial Advisors, LLC 0.20% of their portfolio Knoxville, TN 5,8225.8k $377.4k $377.4k 0.20% Reduced -320 -320
61 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 5,7705.8k $374.0k $374.0k 0.01% Reduced -68 -68
62 MONECO ADVISORS, LLC 0.05% of their portfolio FAIRFIELD, CT 5,6245.6k $364.6k $364.6k 0.05% Reduced -198 -198
63 Atlas Brown,Inc. 0.13% of their portfolio LOUISVILLE, KY 5,6205.6k $364.3k $364.3k 0.13% Added +1.7k +1,717
64 YARGER WEALTH STRATEGIES, LLC 0.22% of their portfolio WESTERVILLE, OH 5,5425.5k $359.2k $359.2k 0.22% Added +18 +18
65 Clarus Wealth Advisors 0.18% of their portfolio PEORIA, AZ 5,3345.3k $343.4k $343.4k 0.18% Reduced -106 -106
66 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 5,0005.0k $324.1k $324.1k 0.02% Unchanged
67 Fortis Capital Advisors, LLC 0.12% of their portfolio PRAIRIE VILLAGE, KS 5,0005.0k $324.1k $324.1k 0.12% Unchanged
68 SignalPoint Asset Management, LLC 0.08% of their portfolio SPRINGFIELD, MO 4,5764.6k $296.6k $296.6k 0.08% Reduced -20 -20
69 WILLNER & HELLER, LLC 0.27% of their portfolio ENCINO, CA 4,4184.4k $286.4k $286.4k 0.27% Reduced -2.5k -2,531
70 Petix & Botte Co 0.08% of their portfolio LA MESA, CA 4,3204.3k $280.0k $280.0k 0.08% New
71 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,3064.3k $279.1k $279.1k 0.00% Reduced -430 -430
72 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 4,2144.2k $273.2k $273.2k 0.00% New
73 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 4,1934.2k $271.8k $271.8k 0.01% Reduced -252 -252
74 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 4,0564.1k $262.9k $262.9k 0.00% Reduced -14.7k -14,695
75 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,0044.0k $256.5k $256.5k 0.01% Reduced -152 -152
76 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 3,9724.0k $257.5k $257.5k 0.00% New
77 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 3,7133.7k $240.7k $240.7k 0.00% Reduced -8 -8
78 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 3,6563.7k $237.0k $237.0k 0.01% Added +324 +324
79 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 3,4793.5k $225.5k $225.5k 0.02% Unchanged
80 ARKANSAS FINANCIAL GROUP, INC. 0.04% of their portfolio LITTLE ROCK, AR 3,4593.5k $224.2k $224.2k 0.04% New
81 Pacific Sun Financial Corp 0.13% of their portfolio LOS ANGELES, CA 3,2753.3k $212.3k $212.3k 0.13% Unchanged
82 Empirical Asset Management, LLC 0.08% of their portfolio WELLESLEY, MA 3,1403.1k $203.6k $203.6k 0.08% Reduced -36 -36
83 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,0593.1k $198.3k $198.3k 0.00% Reduced -119 -119
84 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 2,4462.4k $158.6k $158.6k 0.01% Reduced -325 -325
85 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,2402.2k $145.2k $145.2k 0.00% Unchanged
86 FAS Wealth Partners, Inc. 0.01% of their portfolio LEAWOOD, KS 2,0102.0k $130.3k $130.3k 0.01% Unchanged
87 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,0002.0k $129.6k $129.6k 0.00% Unchanged
88 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,8841.9k $122.0k $122.0k 0.00% Added +375 +375
89 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,7001.7k $110.2k $110.2k 0.00% Reduced -549 -549
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,6971.7k $110.0k $110.0k 0.00% Reduced -8 -8
91 Householder Group Estate & Retirement Specialist, LLC 0.02% of their portfolio SCOTTSDALE, AZ 1,2401.2k $80.0k $80.0k 0.02% Added +38 +38
92 Zions Bancorporation, N.A. 0.00% of their portfolio SALT LAKE CITY, UT 925925 $60.0k $60.0k 0.00% New
93 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 901901 $58.4k $58.4k 0.00% New
94 BlackRock Inc. 0.00% of their portfolio New York, NY 889889 $57.6k $57.6k 0.00% Added +550 +550
95 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 825825 $53.5k $53.5k 0.00% Unchanged
96 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 781781 $50.6k $50.6k 0.01% Unchanged
97 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 780780 $51.0k $51.0k 0.01% Unchanged
98 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 707707 $45.8k $45.8k 0.01% First filing
99 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 563563 $36.5k $36.5k 0.00% Unchanged
100 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 544544 $35.2k $35.2k 0.00% Reduced -92 -92