Vault-13

FIRST TR EXCHANGE TRADED FD FXZ

MATERIALS ALPH · ETP · CUSIP 33734X168

95 institutional holders -10 vs Q1 2025
2,274,5782.3m shares reported held*
$129.9mreported value*
3 new 24 added 44 reduced 13 sold out net sold ≈ $12.1m (-213.3k 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 ≈ $57.13.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 156Q4 22: 167Q1 23: 186Q2 23: 151Q3 23: 144Q4 23: 143Q1 24: 129Q2 24: 124Q3 24: 119Q4 24: 121Q1 25: 105Q2 25: 9595Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022156
Q4 2022167
Q1 2023186
Q2 2023151
Q3 2023144
Q4 2023143
Q1 2024129
Q2 2024124
Q3 2024119
Q4 2024121
Q1 2025105
Q2 202595

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 37 bought or addedQ3 24: 72 cut or sold outQ4 24: 46 bought or addedQ4 24: 61 cut or sold outQ4 24Q1 25: 32 bought or addedQ1 25: 59 cut or sold outQ2 25: 27 bought or addedQ2 25: 57 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234094
Q4 20233692
Q1 20244085
Q2 20244169
Q3 20243772
Q4 20244661
Q1 20253259
Q2 20252757

Biggest buyers

PGIM Custom Harvest LLC Added +24,017+24.0k
Rockefeller Capital Management L.P. Added +22,084+22.1k
Cornerstone Planning Group LLC Added +21,884+21.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +20,901+20.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +5,533+5.5k
HBW ADVISORY SERVICES LLC Added +4,499+4.5k
ARKANSAS FINANCIAL GROUP, INC. New +4,030+4.0k
ENVESTNET ASSET MANAGEMENT INC Added +3,902+3.9k
TRUIST FINANCIAL CORP Added +2,724+2.7k
Ameritas Advisory Services, LLC New +2,371+2.4k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Sold out -41,100-41.1k
WELLS FARGO & COMPANY/MN Reduced -24,283-24.3k
Sanctuary Advisors, LLC Reduced -24,153-24.2k
STIFEL FINANCIAL CORP Reduced -22,492-22.5k
ROYAL BANK OF CANADA Reduced -21,357-21.4k
GTS SECURITIES LLC Reduced -20,938-20.9k
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Sold out -19,144-19.1k
UBS Group AG Reduced -14,118-14.1k
CITADEL ADVISORS LLC Reduced -12,834-12.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -10,738-10.7k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 402,773402.8k $22.9m $22.9m 0.01% Reduced -24.3k -24,283
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 194,223194.2k $11.1m $11.1m 0.00% Reduced -4.6k -4,621
3 Cornerstone Planning Group LLC 2.29% of their portfolio FAIRFIELD, NJ 193,649193.6k $11.2m $11.2m 2.29% Added +21.9k +21,884
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 172,509172.5k $9.8m $9.8m 0.00% Reduced -8.3k -8,317
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 108,578108.6k $6.2m $6.2m 0.00% Reduced -2.5k -2,473
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 106,637106.6k $6.1m $6.1m 0.00% Reduced -3.1k -3,064
7 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 92,31692.3k $5.3m $5.3m 0.01% Added +2.3k +2,255
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 89,16289.2k $5.1m $5.1m 0.00% Reduced -6.3k -6,312
9 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 69,77169.8k $4.2m $4.2m 0.01% Added +5.5k +5,533
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 59,10559.1k $3.4m $3.4m 0.00% Reduced -14.1k -14,118
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 58,21458.2k $3.3m $3.3m 0.00% Reduced -9.4k -9,394
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 57,62157.6k $3.3m $3.3m 0.00% Reduced -10.7k -10,738
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 55,00455.0k $3.1m $3.1m 0.00% Added +3.9k +3,902
14 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 52,69852.7k $3.0m $3.0m 0.00% Added +22.1k +22,084
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 51,69351.7k $2.9m $2.9m 0.00% Reduced -22.5k -22,492
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,74044.7k $2.5m $2.5m 0.00% Reduced -21.4k -21,357
17 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 41,68141.7k $2.4m $2.4m 0.01% Reduced -7.3k -7,341
18 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 37,36737.4k $2.1m $2.1m 0.00% Added +2.7k +2,724
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,39830.4k $1.7m $1.7m 0.00% Added +20.9k +20,901
20 PGIM Custom Harvest LLC 0.03% of their portfolio NEWARK, NJ 28,24028.2k $1.6m $1.6m 0.03% Added +24.0k +24,017
21 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 23,85223.9k $1.4m $1.4m 0.03% Added +1.1k +1,071
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,49523.5k $1.3m $1.3m 0.00% Reduced -3.1k -3,094
23 HBW ADVISORY SERVICES LLC 0.14% of their portfolio SIMI VALLEY, CA 20,55720.6k $1.2m $1.2m 0.14% Added +4.5k +4,499
24 Purus Wealth Management, LLC 0.32% of their portfolio Newport Beach, CA 16,17516.2k $921.2k $921.2k 0.32% Reduced -708 -708
25 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 14,41014.4k $820.6k $820.6k 0.04% Reduced -20.9k -20,938
26 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,12914.1k $804.7k $804.7k 0.00% Added +2.3k +2,348
27 Kesler, Norman & Wride, LLC 0.13% of their portfolio OGDEN, UT 13,08813.1k $745.4k $745.4k 0.13% Added +53 +53
28 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,88312.9k $733.7k $733.7k 0.00% Reduced -4.7k -4,745
29 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,80312.8k $729.0k $729.0k 0.00% Added +384 +384
30 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 11,01511.0k $627.3k $627.3k 0.01% Reduced -269 -269
31 Quad-Cities Investment Group, LLC 0.25% of their portfolio DAVENPORT, IA 9,6279.6k $548.2k $548.2k 0.25% Added +5 +5
32 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,3369.3k $531.7k $531.7k 0.00% Reduced -251 -251
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,2498.2k $469.8k $469.8k 0.00% Reduced -12.8k -12,834
34 Schrum Private Wealth Management LLC 0.35% of their portfolio ST. AUGUSTINE, FL 7,7307.7k $440.2k $440.2k 0.35% Unchanged
35 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 7,1067.1k $404.7k $404.7k 0.03% Reduced -146 -146
36 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,0937.1k $403.9k $403.9k 0.01% Reduced -1.4k -1,426
37 Apollon Financial, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 6,8326.8k $389.1k $389.1k 0.08% Reduced -1.3k -1,263
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,5556.6k $373.3k $373.3k 0.00% Reduced -499 -499
39 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 6,2736.3k $357.2k $357.2k 0.01% Reduced -198 -198
40 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 5,9806.0k $340.6k $340.6k 0.01% Reduced -4.2k -4,174
41 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,8125.8k $331.0k $331.0k 0.00% Reduced -800 -800
42 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 5,0625.1k $288.3k $288.3k 0.01% Reduced -121 -121
43 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 5,0005.0k $284.8k $284.8k 0.01% Unchanged
44 Fortis Capital Advisors, LLC 0.05% of their portfolio PRAIRIE VILLAGE, KS 5,0005.0k $284.8k $284.8k 0.05% Unchanged
45 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,8494.8k $276.4k $276.4k 0.00% Added +1.0k +1,030
46 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 4,3134.3k $246.0k $246.0k 0.01% Added +3 +3
47 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 4,1714.2k $237.5k $237.5k 0.01% Reduced -392 -392
48 ROI Financial Advisors, LLC 0.15% of their portfolio Beaverton, OR 4,1704.2k $237.5k $237.5k 0.15% Reduced -2.4k -2,382
49 WMG Financial Advisors, LLC 0.09% of their portfolio Knoxville, TN 4,1114.1k $234.1k $234.1k 0.09% Reduced -1.2k -1,244
50 ARKANSAS FINANCIAL GROUP, INC. 0.04% of their portfolio LITTLE ROCK, AR 4,0304.0k $229.5k $229.5k 0.04% New
51 Southland Equity Partners LLC 0.05% of their portfolio WILDWOOD, MO 4,0294.0k $229.5k $229.5k 0.05% Reduced -1.7k -1,740
52 Atlas Brown,Inc. 0.07% of their portfolio LOUISVILLE, KY 3,8463.8k $219.0k $219.0k 0.07% Added +231 +231
53 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 3,6853.7k $209.8k $209.8k 0.00% Reduced -24.2k -24,153
54 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,6163.6k $205.9k $205.9k 0.00% Added +55 +55
55 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,5832.6k $147.1k $147.1k 0.00% Reduced -1.2k -1,153
56 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,3732.4k $135.1k $135.1k 0.00% Added +210 +210
57 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 2,3712.4k $135.0k $135.0k 0.01% New
58 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,1142.1k $120.4k $120.4k 0.00% Reduced -4.9k -4,918
59 FAS Wealth Partners, Inc. 0.01% of their portfolio LEAWOOD, KS 2,0102.0k $114.5k $114.5k 0.01% Unchanged
60 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,0002.0k $113.9k $113.9k 0.00% Unchanged
61 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,9111.9k $109.0k $109.0k 0.00% Added +128 +128
62 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,8441.8k $105.0k $105.0k 0.00% Unchanged
63 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 1,7581.8k $100.1k $100.1k 0.00% Reduced -431 -431
64 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3851.4k $78.9k $78.9k 0.00% Unchanged
65 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 900900 $51.0k $51.0k 0.00% Reduced -2.7k -2,665
66 BlackRock, Inc. 0.00% of their portfolio New York, NY 889889 $50.6k $50.6k 0.00% Unchanged
67 COMERICA BANK 0.00% of their portfolio DALLAS, TX 853853 $48.6k $48.6k 0.00% Reduced -625 -625
68 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 779779 $44.4k $44.4k 0.00% First filing
69 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 750750 $43.1k $43.1k 0.00% New
70 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 563563 $32.1k $32.1k 0.00% Unchanged
71 Bellwether Advisors, LLC 0.00% of their portfolio LINCOLN, NE 450450 $25.6k $25.6k 0.00% Unchanged
72 AMERIFLEX GROUP, INC. 0.01% of their portfolio LAS VEGAS, NV 411411 $23.5k $23.5k 0.01% Reduced -75 -75
73 Piscataqua Savings Bank 0.02% of their portfolio PORTSMOUTH, NH 390390 $22.2k $22.2k 0.02% Unchanged
74 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 385385 $21.9k $21.9k 0.00% Added +325 +325
75 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 352352 $20.0k $20.0k 0.00% Unchanged
76 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 349349 $19.9k $19.9k 0.00% Reduced -32 -32
77 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 339339 $19.3k $19.3k 0.00% Unchanged
78 Graney & King, LLC 0.01% of their portfolio LATHAM, NY 302302 $17.2k $17.2k 0.01% Added +1 +1
79 Wagner Wealth Management, LLC 0.00% of their portfolio GREENVILLE, SC 205205 $11.7k $11.7k 0.00% Added +1 +1
80 WFA Asset Management Corp 0.01% of their portfolio WHITEFISH BAY, WI 172172 $11.1k $11.1k 0.01% Added +1 +1
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 160160 $9.1k $9.1k 0.00% Unchanged
82 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 142142 $8.1k $8.1k 0.00% Reduced -696 -696
83 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 139139 $7.9k $7.9k 0.00% Unchanged
84 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 110110 $6.3k $6.3k 0.00% Reduced -7.0k -7,045
85 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 107107 $6.1k $6.1k 0.00% Reduced -220 -220
86 FMR LLC 0.00% of their portfolio BOSTON, MA 7575 $4.3k $4.3k 0.00% Unchanged
87 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 4343 $2.4k $2.4k 0.00% Unchanged
88 Quest 10 Wealth Builders, Inc. 0.00% of their portfolio Fuquay-Varina, VA 4343 $2.4k $2.4k 0.00% Unchanged
89 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 3232 $1.8k $1.8k 0.00% Unchanged
90 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1010 $570 $570 0.00% Unchanged
91 CX Institutional 0.00% of their portfolio AUBURN, IN 99 $1.0k $1.0k 0.00% Reduced -7.4k -7,419
92 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 88 $456 $456 0.00% Unchanged
93 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 11 $45 $45 0.00% Reduced -686 -686
94 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 00 $34 $34 0.00% Unchanged
95 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged