Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / MATERIALS ALPH
-
Total 13F shares
-
2,156,559
-
Share change
-
-119,936
-
Total reported value
-
$132,597,107
-
Price per share
-
$61.59
-
Number of holders
-
94
-
Value change
-
-$7,193,906
-
Number of buys
-
36
-
Number of sells
-
44
Institutional Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q3 2025
As of 30 Sep 2025,
FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,156,559 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, LPL Financial LLC, MORGAN STANLEY, Cetera Investment Advisers, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, and UBS Group AG.
This page lists
94
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.