Vault-13

FIRST TR EXCHANGE TRADED FD FXU

UTILITIES ALPH · ETP · CUSIP 33734X184

197 institutional holders +0 vs Q1 2026
11,810,50911.8m shares reported held*
$581.9mreported value*
25 new 75 added 62 reduced 26 sold out net sold ≈ $66.7m (-1.3m 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 ≈ $49.27.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 108Q4 22: 113Q1 23: 104Q2 23: 97Q3 23: 98Q4 23: 99Q1 24: 102Q2 24: 111Q3 24: 120Q4 24: 139Q1 25: 170Q2 25: 199Q3 25: 189Q4 25: 198Q1 26: 197Q2 26: 197197Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022108
Q4 2022113
Q1 2023104
Q2 202397
Q3 202398
Q4 202399
Q1 2024102
Q2 2024111
Q3 2024120
Q4 2024139
Q1 2025170
Q2 2025199
Q3 2025189
Q4 2025198
Q1 2026197
Q2 2026197

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 70 bought or addedQ3 24: 38 cut or sold outQ4 24: 58 bought or addedQ4 24: 57 cut or sold outQ4 24Q1 25: 103 bought or addedQ1 25: 52 cut or sold outQ2 25: 116 bought or addedQ2 25: 57 cut or sold outQ2 25Q3 25: 89 bought or addedQ3 25: 89 cut or sold outQ4 25: 108 bought or addedQ4 25: 66 cut or sold outQ4 25Q1 26: 90 bought or addedQ1 26: 106 cut or sold outQ2 26: 100 bought or addedQ2 26: 88 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247038
Q4 20245857
Q1 202510352
Q2 202511657
Q3 20258989
Q4 202510866
Q1 202690106
Q2 202610088

Biggest buyers

LPL Financial LLC Added +212,666+212.7k
Cambridge Investment Research Advisors, Inc. Added +157,980+158.0k
BNP PARIBAS FINANCIAL MARKETS Added +46,567+46.6k
HARBOUR INVESTMENTS, INC. Added +44,228+44.2k
BANK OF AMERICA CORP /DE/ Added +32,906+32.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +32,494+32.5k
MML INVESTORS SERVICES, LLC Added +27,907+27.9k
GOLDMAN SACHS GROUP INC Added +25,978+26.0k
JANE STREET GROUP, LLC New +18,219+18.2k
Beacon Pointe Advisors, LLC New +17,882+17.9k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Sold out -349,700-349.7k
UBS Group AG Reduced -272,139-272.1k
MORGAN STANLEY Reduced -171,850-171.8k
Virtue Capital Management, LLC Sold out -143,002-143.0k
Summit Financial, LLC Reduced -141,142-141.1k
WELLS FARGO & COMPANY/MN Reduced -126,494-126.5k
Milestones Private Investment Advisors LLC Reduced -111,116-111.1k
Ocean Park Asset Management, LLC Sold out -85,904-85.9k
RAYMOND JAMES FINANCIAL INC Reduced -79,111-79.1k
TRUIST FINANCIAL CORP Reduced -62,333-62.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: FIRST TRUST PORTFOLIOS LP (0.6%, 2026-02-06)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,002,9152.0m $98.8m $98.8m 0.02% Added +212.7k +212,666
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,700,6081.7m $83.9m $83.9m 0.00% Reduced -171.8k -171,850
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 796,922796.9k $39.3m $39.3m 0.00% Added +32.9k +32,906
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 778,487778.5k $38.4m $38.4m 0.01% Reduced -126.5k -126,494
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 616,213616.2k $30.4m $30.4m 0.01% Reduced -79.1k -79,111
6 EARNED WEALTH ADVISORS, LLC 1.17% of their portfolio WALNUT CREEK, CA 368,598368.6k $18.2m $18.2m 1.17% Reduced -10.7k -10,659
7 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 346,285346.3k $17.1m $17.1m 0.02% Added +10.3k +10,316
8 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 310,849310.8k $15.3m $15.3m 0.02% Reduced -62.3k -62,333
9 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 310,390310.4k $15.3m $15.3m 0.02% Added +158.0k +157,980
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 299,657299.7k $14.8m $14.8m 0.00% Reduced -272.1k -272,139
11 Csenge Advisory Group 0.53% of their portfolio CLEARWATER, FL 261,881261.9k $12.9m $12.9m 0.53% Added +9.6k +9,561
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 261,024261.0k $12.9m $12.9m 0.00% Reduced -11.6k -11,570
13 Rockport Wealth LLC 1.82% of their portfolio Fairview Park, OH 219,489219.5k $10.8m $10.8m 1.82% Reduced -8.9k -8,949
14 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 212,830212.8k $10.5m $10.5m 0.01% Reduced -1.9k -1,916
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 179,897179.9k $8.9m $8.9m 0.00% Added +32.5k +32,494
16 Delos Wealth Advisors, LLC 4.31% of their portfolio DALLAS, TX 169,859169.9k $8.4m $8.4m 4.31% Added +6.4k +6,418
17 PGIM Custom Harvest LLC 0.10% of their portfolio NEWARK, NJ 165,819165.8k $8.2m $8.2m 0.10% Reduced -6.2k -6,159
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 164,962165.0k $8.1m $8.1m 0.01% Reduced -11.5k -11,461
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 145,797145.8k $7.2m $7.2m 0.01% Reduced -15.9k -15,944
20 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 136,146136.1k $6.7m $6.7m 0.01% Reduced -21.9k -21,922
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 100,919100.9k $5.0m $5.0m 0.00% Added +13.3k +13,336
22 Fiduciary Alliance LLC 0.33% of their portfolio GREENVILLE, SC 97,80797.8k $4.8m $4.8m 0.33% Added +10.7k +10,663
23 Foundations Investment Advisors, LLC 0.05% of their portfolio PHOENIX, AZ 96,12396.1k $4.7m $4.7m 0.05% Added +3.0k +2,962
24 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 71,90471.9k $3.5m $3.5m 0.05% Added +44.2k +44,228
25 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 65,15665.2k $3.2m $3.2m 0.02% Reduced -4.9k -4,861
26 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 55,15755.2k $2.7m $2.7m 0.01% Added +27.9k +27,907
27 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 52,75252.8k $2.6m $2.6m 0.07% Added +6.4k +6,437
28 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,42550.4k $2.5m $2.5m 0.00% Added +46.6k +46,567
29 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 46,02046.0k $2.3m $2.3m 0.01% Added +5.4k +5,440
30 PKS Advisory Services, LLC 0.31% of their portfolio ALBANY, NY 39,10639.1k $1.9m $1.9m 0.31% Added +971 +971
31 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 38,75638.8k $1.9m $1.9m 0.02% Reduced -11.8k -11,784
32 Cyndeo Wealth Partners, LLC 0.09% of their portfolio ST. PETERSBURG, FL 38,59738.6k $1.9m $1.9m 0.09% Added +3.7k +3,664
33 Proactive Wealth Strategies LLC 0.28% of their portfolio MARIETTA, GA 35,79735.8k $1.8m $1.8m 0.28% Reduced -94 -94
34 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 33,28033.3k $1.6m $1.6m 0.00% Reduced -10.4k -10,436
35 Gateway Wealth Partners, LLC 0.10% of their portfolio APPLETON, WI 33,17133.2k $1.6m $1.6m 0.10% Added +3.1k +3,067
36 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 32,75032.8k $1.6m $1.6m 0.04% Reduced -10.7k -10,658
37 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 32,37632.4k $1.6m $1.6m 0.02% Reduced -575 -575
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 31,89431.9k $1.6m $1.6m 0.00% Added +26.0k +25,978
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 30,03030.0k $1.5m $1.5m 0.00% Reduced -1.3k -1,345
40 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 29,30929.3k $1.4m $1.4m 0.01% Added +15.1k +15,136
41 Regal Investment Advisors LLC 0.07% of their portfolio KENTWOOD, MI 28,89728.9k $1.4m $1.4m 0.07% Reduced -3.6k -3,637
42 Ausdal Financial Partners, Inc. 0.06% of their portfolio Davenport, IA 28,88328.9k $1.4m $1.4m 0.06% Added +1.2k +1,222
43 Asset Allocation Strategies LLC 0.22% of their portfolio FARMINGTON, MI 28,72128.7k $1.4m $1.4m 0.22% Reduced -737 -737
44 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 28,11028.1k $1.4m $1.4m 0.01% Added +3.2k +3,250
45 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 27,06827.1k $1.3m $1.3m 0.02% Added +258 +258
46 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 27,06027.1k $1.3m $1.3m 0.06% Added +305 +305
47 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 26,75226.8k $1.3m $1.3m 0.01% Added +2.0k +2,034
48 Kovack Advisors, Inc. 0.06% of their portfolio FT. LAUDERDALE, FL 26,62726.6k $1.3m $1.3m 0.06% Added +6.5k +6,463
49 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 26,17126.2k $1.3m $1.3m 0.01% Reduced -22.6k -22,572
50 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 26,03926.0k $1.3m $1.3m 0.00% Added +1.1k +1,051
51 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 25,44125.4k $1.3m $1.3m 0.00% Added +5.6k +5,605
52 KINGSWOOD WEALTH ADVISORS, LLC 0.05% of their portfolio SAN DIEGO, CA 25,09525.1k $1.2m $1.2m 0.05% Added +10.9k +10,859
53 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 24,00524.0k $1.2m $1.2m 0.00% Reduced -21.0k -21,038
54 HFG Advisors, Inc. 0.72% of their portfolio CINCINATTI, OH 23,40023.4k $1.2m $1.2m 0.72% Added +152 +152
55 FLAGSHIP HARBOR ADVISORS, LLC 0.04% of their portfolio BOSTON, MA 21,93521.9k $1.1m $1.1m 0.04% Added +3.4k +3,388
56 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 21,31021.3k $1.1m $1.1m 0.01% Added +11.4k +11,410
57 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 19,88219.9k $981.0k $981.0k 0.02% Reduced -9.7k -9,732
58 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 18,93418.9k $934.0k $934.0k 0.00% Added +1.1k +1,088
59 Sound Income Strategies, LLC 0.04% of their portfolio FT LAUDERDALE, FL 18,79818.8k $927.5k $927.5k 0.04% Reduced -125 -125
60 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 18,28618.3k $902.2k $902.2k 0.01% Reduced -34.7k -34,742
61 WCG Wealth Advisors LLC 0.02% of their portfolio LAS VEGAS, NV 18,25018.2k $900.5k $900.5k 0.02% Reduced -14.0k -14,038
62 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 18,22018.2k $899.0k $899.0k 0.00% Added +2.8k +2,772
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,21918.2k $898.9k $898.9k 0.00% New
64 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 17,88217.9k $882.3k $882.3k 0.00% New
65 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 16,41716.4k $810.0k $810.0k 0.00% New
66 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 16,38816.4k $808.6k $808.6k 0.01% Added +16.3k +16,308
67 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 16,29216.3k $804.1k $804.1k 0.01% Added +1.8k +1,777
68 RPg Family Wealth Advisory, LLC 0.07% of their portfolio BURLINGTON, MA 16,13416.1k $796.1k $796.1k 0.07% Added +8.8k +8,821
69 WINEBRENNER CAPITAL MANAGEMENT LLC 0.48% of their portfolio LOUISVILLE, KY 16,04216.0k $791.5k $791.5k 0.48% Reduced -71 -71
70 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 15,94715.9k $786.8k $786.8k 0.01% Added +3.1k +3,100
71 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 15,33115.3k $756.4k $756.4k 0.01% Reduced -141.1k -141,142
72 Trueblood Wealth Management, LLC 0.26% of their portfolio LIMA, OH 15,01815.0k $741.0k $741.0k 0.26% Added +62 +62
73 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 14,88014.9k $734.2k $734.2k 0.01% Added +202 +202
74 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 14,41114.4k $711.0k $711.0k 0.01% Reduced -56.8k -56,814
75 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 14,30014.3k $10.8k $10.8k 0.00% New
76 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 13,88813.9k $685.0k $685.0k 0.03% New
77 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 13,85613.9k $683.7k $683.7k 0.02% Added +2.2k +2,152
78 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 13,71613.7k $676.7k $676.7k 0.00% Added +885 +885
79 Resurgent Financial Advisors LLC 0.19% of their portfolio ATLANTA, GA 13,64113.6k $673.0k $673.0k 0.19% Added +579 +579
80 CARLSON FINANCIAL, INC. 0.34% of their portfolio CANBY, OR 13,61213.6k $671.4k $671.4k 0.34% Reduced -54 -54
81 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 13,44513.4k $663.4k $663.4k 0.00% Reduced -743 -743
82 Asset One Wealth Management LLC 0.07% of their portfolio BELLEVUE, WA 13,31813.3k $659.0k $659.0k 0.07% Added +362 +362
83 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 13,27213.3k $654.8k $654.8k 0.00% Reduced -1.7k -1,699
84 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 13,06213.1k $644.5k $644.5k 0.01% Reduced -11.2k -11,171
85 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 13,06113.1k $644.4k $644.4k 0.02% Reduced -2.8k -2,812
86 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 12,67012.7k $625.0k $625.0k 0.02% Added +493 +493
87 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 12,46712.5k $615.1k $615.1k 0.00% Added +649 +649
88 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 12,39412.4k $611.5k $611.5k 0.01% Added +1.9k +1,933
89 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 12,36712.4k $610.2k $610.2k 0.00% Reduced -6.3k -6,255
90 COTTONWOOD CAPITAL ADVISORS, LLC 0.36% of their portfolio SALT LAKE CITY, UT 12,10612.1k $597.3k $597.3k 0.36% Reduced -34 -34
91 Rehmann Capital Advisory Group 0.03% of their portfolio LANSING, MI 12,05312.1k $594.7k $594.7k 0.03% Added +46 +46
92 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 11,79711.8k $577.2k $577.2k 0.03% Added +2 +2
93 HBW ADVISORY SERVICES LLC 0.05% of their portfolio SIMI VALLEY, CA 11,56311.6k $570.5k $570.5k 0.05% Added +1.0k +1,027
94 Milestones Private Investment Advisors LLC 0.44% of their portfolio FAIRPORT, NY 11,15411.2k $550.3k $550.3k 0.44% Reduced -111.1k -111,116
95 HARMONY ASSET MANAGEMENT LLC 0.15% of their portfolio SCOTTSDALE, AZ 11,11311.1k $548.3k $548.3k 0.15% Added +505 +505
96 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 10,89010.9k $537.3k $537.3k 0.01% Reduced -2.0k -1,982
97 Persium Advisors, LLC 0.34% of their portfolio ATLANTA, GA 10,65010.7k $525.5k $525.5k 0.34% New
98 EQUITABLE TRUST CO 0.02% of their portfolio NASHVILLE, TN 10,21910.2k $504.2k $504.2k 0.02% Unchanged
99 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,13010.1k $506.4k $506.4k 0.00% Reduced -2.2k -2,223
100 ROI Financial Advisors, LLC 0.24% of their portfolio Beaverton, OR 9,5099.5k $469.2k $469.2k 0.24% Added +3.4k +3,436