Vault-13

FIRST TR EXCHANGE TRADED FD FXZ

MATERIALS ALPH · ETP · CUSIP 33734X168

121 institutional holders +6 vs Q1 2026
3,587,0513.6m shares reported held*
$284.8mreported value*
11 new 38 added 34 reduced 6 sold out net bought ≈ $30.7m (+388.2k 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 ≈ $79.39.

Trends to Q2 2026

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: 95Q3 25: 96Q4 25: 92Q1 26: 115Q2 26: 121121Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202596
Q4 202592
Q1 2026115
Q2 2026121

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 37 bought or addedQ3 25: 45 cut or sold outQ4 25: 29 bought or addedQ4 25: 49 cut or sold outQ4 25Q1 26: 66 bought or addedQ1 26: 33 cut or sold outQ2 26: 49 bought or addedQ2 26: 40 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243772
Q4 20244661
Q1 20253259
Q2 20252757
Q3 20253745
Q4 20252949
Q1 20266633
Q2 20264940

Biggest buyers

MORGAN STANLEY Added +143,712+143.7k
RAYMOND JAMES FINANCIAL INC Added +109,066+109.1k
TWO SIGMA INVESTMENTS, LP Added +67,500+67.5k
HARBOUR INVESTMENTS, INC. Added +40,573+40.6k
WELLS FARGO & COMPANY/MN Added +34,779+34.8k
OPPENHEIMER & CO INC Added +26,547+26.5k
Equitable Holdings, Inc. New +26,402+26.4k
LPL Financial LLC Added +15,471+15.5k
INDEPENDENT FINANCIAL GROUP, LLC Added +14,512+14.5k
STIFEL FINANCIAL CORP Added +14,479+14.5k

Biggest sellers

IronBridge Private Wealth, LLC Sold out -76,220-76.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -35,074-35.1k
WCG Wealth Advisors LLC Reduced -32,990-33.0k
Independent Advisor Alliance Sold out -28,899-28.9k
Virtue Capital Management, LLC Reduced -12,050-12.1k
TRUIST FINANCIAL CORP Reduced -9,452-9.5k
Cambridge Investment Research Advisors, Inc. Reduced -5,577-5.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -3,467-3.5k
JPMORGAN CHASE & CO Reduced -3,331-3.3k
BANK OF AMERICA CORP /DE/ Reduced -2,926-2.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 486,764486.8k $38.7m $38.7m 0.01% Added +34.8k +34,779
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 405,596405.6k $32.2m $32.2m 0.00% Added +143.7k +143,712
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 382,234382.2k $30.4m $30.4m 0.00% Reduced -2.9k -2,926
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 322,406322.4k $25.6m $25.6m 0.01% Added +15.5k +15,471
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 179,204179.2k $14.2m $14.2m 0.00% Added +109.1k +109,066
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 147,487147.5k $11.7m $11.7m 0.00% Added +14.4k +14,393
7 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 101,653101.7k $8.1m $8.1m 0.01% Reduced -2.4k -2,413
8 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 94,73494.7k $7.5m $7.5m 0.01% Reduced -5.6k -5,577
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 92,45692.5k $7.3m $7.3m 0.00% Reduced -2.5k -2,453
10 Virtue Capital Management, LLC 0.86% of their portfolio BRENTWOOD, TN 80,86080.9k $6.4m $6.4m 0.86% Reduced -12.1k -12,050
11 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 80,16780.2k $6.4m $6.4m 0.00% Added +67.5k +67,500
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 75,34775.3k $6.0m $6.0m 0.00% Reduced -3.5k -3,467
13 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 73,78173.8k $5.9m $5.9m 0.08% Added +40.6k +40,573
14 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 66,09866.1k $5.3m $5.3m 0.01% Reduced -9.5k -9,452
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 59,11559.1k $4.7m $4.7m 0.00% Added +1.6k +1,604
16 WCG Wealth Advisors LLC 0.11% of their portfolio LAS VEGAS, NV 58,32058.3k $4.6m $4.6m 0.11% Reduced -33.0k -32,990
17 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 57,59857.6k $4.6m $4.6m 0.05% Added +26.5k +26,547
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 57,55957.6k $4.6m $4.6m 0.01% Added +688 +688
19 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 53,34153.3k $4.2m $4.2m 0.02% Reduced -718 -718
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 50,76650.8k $4.0m $4.0m 0.00% Added +14.5k +14,479
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $4.0m $4.0m 0.00% Unchanged
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 39,10139.1k $3.1m $3.1m 0.00% Reduced -9 -9
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 38,87538.9k $3.0m $3.0m 0.01% Reduced -2.2k -2,201
24 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 30,46130.5k $2.4m $2.4m 0.05% Added +14.5k +14,512
25 PGIM Custom Harvest LLC 0.03% of their portfolio NEWARK, NJ 26,83326.8k $2.1m $2.1m 0.03% Reduced -202 -202
26 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 26,68026.7k $2.1m $2.1m 0.00% Added +395 +395
27 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 26,40226.4k $2.1m $2.1m 0.01% New
28 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 23,45723.5k $1.9m $1.9m 0.01% Added +1.7k +1,742
29 NAVELLIER & ASSOCIATES INC 0.13% of their portfolio Reno, NV 21,37821.4k $1.7m $1.7m 0.13% Added +619 +619
30 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,33815.3k $1.2m $1.2m 0.00% Added +171 +171
31 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 15,18715.2k $1.2m $1.2m 0.00% Added +4.2k +4,174
32 Nilsine Partners, LLC 0.08% of their portfolio GREENWOOD VILLAGE, CO 14,82714.8k $1.2m $1.2m 0.08% Added +261 +261
33 Purus Wealth Management, LLC 0.32% of their portfolio Newport Beach, CA 14,61314.6k $1.2m $1.2m 0.32% Added +53 +53
34 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 14,19414.2k $1.1m $1.1m 0.01% Added +3.8k +3,761
35 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,36613.4k $1.1m $1.1m 0.00% Added +5.4k +5,403
36 Kesler, Norman & Wride, LLC 0.16% of their portfolio OGDEN, UT 13,08613.1k $1.0m $1.0m 0.16% Reduced -186 -186
37 BAROMETER CAPITAL MANAGEMENT INC. 0.27% of their portfolio TORONTO, A6 12,30012.3k $977.1k $977.1k 0.27% Added +9.2k +9,200
38 VIAWEALTH, LLC 0.42% of their portfolio Leawood, KS 10,50710.5k $834.7k $834.7k 0.42% Added +6.3k +6,311
39 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,28210.3k $817.0k $817.0k 0.00% New
40 TSFG, LLC 0.10% of their portfolio LAKE FOREST, IL 9,8399.8k $782.0k $782.0k 0.10% Reduced -1.6k -1,565
41 RPg Family Wealth Advisory, LLC 0.07% of their portfolio BURLINGTON, MA 9,8269.8k $780.6k $780.6k 0.07% Added +5.2k +5,158
42 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 9,4009.4k $746.8k $746.8k 0.01% Added +697 +697
43 Quad-Cities Investment Group, LLC 0.26% of their portfolio DAVENPORT, IA 9,2039.2k $731.1k $731.1k 0.26% Reduced -298 -298
44 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,0739.1k $720.8k $720.8k 0.00% Added +6.6k +6,621
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,6648.7k $688.3k $688.3k 0.00% Reduced -146 -146
46 Eagle Strategies LLC 0.07% of their portfolio NEW YORK, NY 8,6588.7k $687.8k $687.8k 0.07% New
47 American Institute for Advanced Investment Management, LLP 0.38% of their portfolio Scottsdale, AZ 8,3508.3k $663.3k $663.3k 0.38% New
48 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 7,4737.5k $593.7k $593.7k 0.00% New
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,4417.4k $591.1k $591.1k 0.00% Reduced -35.1k -35,074
50 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 7,3987.4k $588.0k $588.0k 0.02% New
51 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 7,2397.2k $575.1k $575.1k 0.01% Reduced -46 -46
52 Apollon Financial, LLC 0.06% of their portfolio MOUNT PLEASANT, SC 6,7636.8k $537.2k $537.2k 0.06% Added +4 +4
53 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 6,6226.6k $518.6k $518.6k 0.03% Unchanged
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,3556.4k $504.8k $504.8k 0.00% Reduced -230 -230
55 Schrum Private Wealth Management LLC 0.41% of their portfolio ST. AUGUSTINE, FL 6,2306.2k $403.8k $403.8k 0.41% Reduced -1.5k -1,500
56 COMPASS FINANCIAL MANAGEMENT LLC 0.05% of their portfolio TAMPA, FL 5,2255.2k $415.1k $415.1k 0.05% First filing
57 Freestone Capital Holdings, LLC 0.01% of their portfolio Seattle, WA 5,1705.2k $410.7k $410.7k 0.01% New
58 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 5,0005.0k $397.2k $397.2k 0.01% Unchanged
59 Fortis Capital Advisors, LLC 0.04% of their portfolio PRAIRIE VILLAGE, KS 5,0005.0k $397.2k $397.2k 0.04% Unchanged
60 Risk Paradigm Group, LLC 0.30% of their portfolio BURLINGTON, MA 4,7564.8k $377.8k $377.8k 0.30% Added +245 +245
61 Sound Income Strategies, LLC 0.02% of their portfolio FT LAUDERDALE, FL 4,7544.8k $377.7k $377.7k 0.02% Added +140 +140
62 Atlas Brown,Inc. 0.10% of their portfolio LOUISVILLE, KY 4,7344.7k $376.0k $376.0k 0.10% Reduced -85 -85
63 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 4,7164.7k $374.7k $374.7k 0.01% Unchanged
64 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 4,0064.0k $318.2k $318.2k 0.01% New
65 Modern Wealth Management, LLC 0.00% of their portfolio KANSAS CITY, MO 3,5313.5k $280.5k $280.5k 0.00% Reduced -1.0k -1,038
66 Petix & Botte Co 0.05% of their portfolio LA MESA, CA 3,4183.4k $271.5k $271.5k 0.05% Added +1.7k +1,709
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,3583.4k $266.8k $266.8k 0.00% Added +5 +5
68 Capital Square, LLC 0.11% of their portfolio ATHENS, TN 3,3283.3k $257.1k $257.1k 0.11% Reduced -13 -13
69 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 3,2903.3k $261.4k $261.4k 0.00% Unchanged
70 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 3,1383.1k $249.3k $249.3k 0.00% New
71 Global View Capital Management LLC 0.05% of their portfolio WAUKESHA, WI 3,1283.1k $248.5k $248.5k 0.05% Reduced -106 -106
72 Cornerstone Planning Group LLC 0.03% of their portfolio FAIRFIELD, NJ 3,1163.1k $244.7k $244.7k 0.03% Reduced -368 -368
73 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 3,1123.1k $247.2k $247.2k 0.01% Reduced -92 -92
74 BETO FINANCIAL GROUP, LLC 0.12% of their portfolio BOISE, ID 3,0773.1k $231.1k $231.1k 0.12% Unchanged
75 Carter Financial Group, INC. 0.12% of their portfolio BARRINGTON, IL 3,0163.0k $239.6k $239.6k 0.12% Added +51 +51
76 Morey & Quinn Wealth Partners, LLC 0.15% of their portfolio OMAHA, NE 2,9783.0k $236.6k $236.6k 0.15% Unchanged
77 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,8702.9k $228.0k $228.0k 0.00% Added +11 +11
78 Empirical Asset Management, LLC 0.05% of their portfolio WELLESLEY, MA 2,8112.8k $223.3k $223.3k 0.05% Reduced -37 -37
79 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 2,6992.7k $214.4k $214.4k 0.00% Added +8 +8
80 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 2,6682.7k $211.9k $211.9k 0.00% Unchanged
81 Southland Equity Partners LLC 0.04% of their portfolio WILDWOOD, MO 2,5522.6k $202.7k $202.7k 0.04% Reduced -180 -180
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,2892.3k $181.4k $181.4k 0.00% Reduced -3.3k -3,331
83 FAS Wealth Partners, Inc. 0.01% of their portfolio LEAWOOD, KS 2,0102.0k $159.7k $159.7k 0.01% Unchanged
84 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,8391.8k $146.1k $146.1k 0.00% Unchanged
85 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5791.6k $125.4k $125.4k 0.00% Added +354 +354
86 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,5361.5k $122.0k $122.0k 0.00% Added +27 +27
87 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,3021.3k $103.4k $103.4k 0.00% Reduced -37 -37
88 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 945945 $75.1k $75.1k 0.00% New
89 BlackRock, Inc. 0.00% of their portfolio New York, NY 889889 $70.6k $70.6k 0.00% Unchanged
90 CX Institutional 0.00% of their portfolio AUBURN, IN 869869 $69.0k $69.0k 0.00% Reduced -561 -561
91 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 784784 $62.3k $62.3k 0.00% First filing
92 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 769769 $61.1k $61.1k 0.00% Reduced -68 -68
93 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 750750 $59.6k $59.6k 0.00% Unchanged
94 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 577577 $45.8k $45.8k 0.00% New
95 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 563563 $44.7k $44.7k 0.00% Unchanged
96 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 422422 $33.5k $33.5k 0.00% Added +140 +140
97 Piscataqua Savings Bank 0.02% of their portfolio PORTSMOUTH, NH 390390 $31.0k $31.0k 0.02% Unchanged
98 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 339339 $26.9k $26.9k 0.00% Unchanged
99 Basepoint Wealth LLC 0.01% of their portfolio CEDAR RAPIDS, IA 324324 $25.8k $25.8k 0.01% Unchanged
100 Graney & King, LLC 0.01% of their portfolio LATHAM, NY 306306 $24.3k $24.3k 0.01% Unchanged