FXZFIRST TR EXCHANGE-TRADED FD
CUSIP 33734X168 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exchange-Traded Fd (FXZ) has 112 institutional holders in Filings Flow’s 13F database, together reporting 2.89M shares worth $220M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Lpl Financial LLC, and Morgan Stanley.
Institutional Holders
112
Q1 2026
Reported Value
$220M
Ticker
FXZ
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| IronBridge Private Wealth, LLC$310M AUM | 1.87% | $6M | 76.2K | Q1 2026 |
| Virtue Capital Management, LLC$657M AUM | 1.05% | $7M | 92.9K | Q1 2026 |
| Schrum Private Wealth Management LLC$131M AUM | 0.45% | $589,103 | 7.7K | Q1 2026 |
| Purus Wealth Management, LLC$314M AUM | 0.35% | $1M | 14.6K | Q1 2026 |
| Risk Paradigm Group, LLC$117M AUM | 0.29% | $343,783 | 4.5K | Q1 2026 |
| Quad-Cities Investment Group, LLC$278M AUM | 0.29% | $724,083 | 9.5K | Q1 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.19% | $7M | 91.3K | Q1 2026 |
| VIAWEALTH, LLC$180M AUM | 0.18% | $319,775 | 4.2K | Q1 2026 |
| Kesler, Norman & Wride, LLC$581M AUM | 0.17% | $1M | 13.3K | Q1 2026 |
| NAVELLIER & ASSOCIATES INC$960M AUM | 0.16% | $2M | 20.8K | Q1 2026 |
| Morey & Quinn Wealth Partners, LLC$141M AUM | 0.16% | $226,953 | 3.0K | Q1 2026 |
| ROI Financial Advisors, LLC$167M AUM | 0.15% | $237,494 | 4.2K | Q2 2025OLDER |
| BETO FINANCIAL GROUP, LLC$171M AUM | 0.14% | $247,483 | 3.1K | Q1 2026 |
| Carter Financial Group, INC.$162M AUM | 0.14% | $225,983 | 3.0K | Q1 2026 |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.14% | $1M | 19.5K | Q3 2025OLDER |
| TSFG, LLC$659M AUM | 0.13% | $869,000 | 11.4K | Q1 2026 |
| Capital Square, LLC$217M AUM | 0.12% | $267,092 | 3.3K | Q1 2026 |
| Atlas Brown,Inc.$372M AUM | 0.11% | $367,242 | 4.8K | Q1 2026 |
| Nilsine Partners, LLC$1.3B AUM | 0.09% | $1M | 14.6K | Q1 2026 |
| WMG Financial Advisors, LLC$240M AUM | 0.08% | $253,196 | 4.1K | Q3 2025OLDER |
| BAROMETER CAPITAL MANAGEMENT INC.$292M AUM | 0.08% | $236,251 | 3.1K | Q1 2026 |
| RPg Family Wealth Advisory, LLC$479M AUM | 0.07% | $355,748 | 4.7K | Q1 2026 |
| Apollon Financial, LLC$723M AUM | 0.07% | $515,078 | 6.8K | Q1 2026 |
| Global View Capital Management LLC$377M AUM | 0.07% | $246,463 | 3.2K | Q1 2026 |
| Petix & Botte Co$449M AUM | 0.06% | $260,486 | 3.4K | Q1 2026 |
| Empirical Asset Management, LLC$379M AUM | 0.06% | $217,041 | 2.8K | Q1 2026 |
| Fortis Capital Advisors, LLC$763M AUM | 0.05% | $381,050 | 5.0K | Q1 2026 |
| Southland Equity Partners LLC$571M AUM | 0.04% | $208,206 | 2.7K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.04% | $3M | 33.2K | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.04% | $281,094 | 3.5K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.04% | $512,885 | 6.6K | Q1 2026 |
| ARKANSAS FINANCIAL GROUP, INC.$717M AUM | 0.04% | $240,263 | 3.9K | Q3 2025OLDER |
| PGIM Custom Harvest LLC$6.4B AUM | 0.03% | $2M | 27.0K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.03% | $2M | 31.1K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.02% | $4M | 54.1K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.02% | $2M | 28.9K | Q1 2026 |
| Piscataqua Savings Bank$148M AUM | 0.02% | $29,721 | 390 | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.02% | $8M | 100.3K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $539,781 | 8.3K | Q4 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.02% | $357,354 | 4.6K | Q1 2026 |
| Basepoint Wealth LLC$175M AUM | 0.01% | $24,678 | 324 | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $381,050 | 5.0K | Q1 2026 |
| Graney & King, LLC$186M AUM | 0.01% | $23,294 | 306 | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $555,190 | 7.3K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $146,576 | 2.4K | Q3 2025OLDER |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.01% | $246,000 | 4.3K | Q2 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $663,287 | 8.7K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $8M | 104.1K | Q1 2026 |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.01% | $130,295 | 2.0K | Q4 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $359,388 | 4.7K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $244,177 | 3.2K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $6M | 75.5K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 21.7K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $808,004 | 10.4K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $228,000 | 3.5K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $3M | 41.1K | Q1 2026 |
| WFA Asset Management Corp$184M AUM | 0.01% | $11,566 | 173 | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $23M | 306.9K | Q1 2026 |
| Modern Wealth Management, LLC$5.8B AUM | 0.01% | $353,869 | 4.6K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $4M | 56.9K | Q1 2026 |
| Synergy Investment Management, LLC$306M AUM | 0.00% | $15,242 | 200 | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $63,787 | 837 | Q1 2026 |
| Bellwether Advisors, LLC$590M AUM | 0.00% | $25,628 | 450 | Q2 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 15.2K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 39.1K | Q1 2026 |
| MOTCO$1.1B AUM | 0.00% | $43,098 | 750 | Q2 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 26.3K | Q1 2026 |
| CX Institutional$3.5B AUM | 0.00% | $109,000 | 1.4K | Q1 2026 |
| Wagner Wealth Management, LLC$495M AUM | 0.00% | $15,817 | 208 | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $6,021 | 79 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $140,150 | 1.8K | Q1 2026 |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $42,907 | 563 | Q1 2026 |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.00% | $3,277 | 43 | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $3M | 36.3K | Q1 2026 |
| Main Street Group, LTD$340M AUM | 0.00% | $8,154 | 107 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $12M | 157.8K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $29M | 385.2K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $575,000 | 9.3K | Q3 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $84,075 | 1.3K | Q4 2025OLDER |
| Banco Santander, S.A.$12.4B AUM | 0.00% | $250,731 | 3.3K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $21,491 | 282 | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $4,572 | 60 | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $606,869 | 8.0K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $93,357 | 1.2K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $7M | 94.9K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 70.1K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $3M | 50.0K | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $6M | 78.8K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $10M | 133.1K | Q1 2026 |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $10,594 | 139 | Q1 2026 |
| Wall Street Financial Group, Inc.$169M AUM | 0.00% | $2,362 | 31 | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $20M | 261.9K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $205,073 | 2.7K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $454,000 | 7.0K | Q4 2025OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $203,329 | 2.7K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $186,867 | 2.5K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $50,721 | 782 | Q4 2025OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $3,187 | 42 | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $965,352 | 12.7K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4M | 57.5K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $14,632 | 192 | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $100,118 | 1.8K | Q2 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $220,716 | 2.9K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $102,039 | 1.3K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $501,843 | 6.6K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $671,410 | 8.8K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 50.0K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $114,970 | 1.5K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $217,884 | 2.9K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $25,835 | 339 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $811,579 | 11.0K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 42.5K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $8,405 | 110 | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $763 | 10 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $55,683 | 859 | Q4 2025OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $20,653 | 271 | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $3,241 | 50 | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $255,500 | 3.4K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $10,970 | 144 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $6,094 | 107 | Q2 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $2,005 | 25 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $7,685 | 101 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $302,961 | 4.9K | Q3 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $517 | 6 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $415,593 | 5.6K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $22,253 | 292 | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $57,158 | 750 | Q1 2026 |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $6,000 | 80 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $3,277 | 43 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $10,334 | 136 | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $76 | 1 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $67,751 | 889 | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $991 | 13 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $45 | 1 | Q2 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $5,716 | 75 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $1 | 0 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.