FIRST TR EXCHANGE TRADED FD (FXU)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
189
Reporting holders
$559.2M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $98.8M | 2,002,915 | 0.02% | 31q | +11.9%+$10.5M |
| MORGAN STANLEY | $83.9M | 1,700,608 | 0.00% | 35q | -9.2%-$8.5M |
| BANK OF AMERICA CORP /DE/ | $39.3M | 796,922 | 0.00% | 31q | +4.3%+$1.6M |
| WELLS FARGO & COMPANY/MN | $38.4M | 778,487 | 0.01% | 31q | -57.0%-$50.9M |
| RAYMOND JAMES FINANCIAL INC | $30.4M | 616,213 | 0.01% | 7q | -11.4%-$3.9M |
| EARNED WEALTH ADVISORS, LLC | $18.2M | 368,598 | 1.17% | 3q | -2.8%-$525.9K |
| Cetera Investment Advisers | $17.1M | 346,285 | 0.02% | 16q | +3.1%+$509.0K |
| TRUIST FINANCIAL CORP | $15.3M | 310,849 | 0.02% | 27q | -16.7%-$3.1M |
| UBS Group AG | $14.8M | 299,657 | 0.00% | 31q | -47.6%-$13.4M |
| Csenge Advisory Group | $12.9M | 261,881 | 0.52% | 16q | +3.8%+$471.7K |
| ENVESTNET ASSET MANAGEMENT INC | $12.9M | 261,024 | 0.00% | 31q | -4.2%-$570.9K |
| Rockport Wealth LLC | $10.8M | 219,489 | 1.82% | 5q | -3.9%-$441.5K |
| STIFEL FINANCIAL CORP | $10.5M | 212,830 | 0.01% | 31q | -0.9%-$94.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.9M | 179,897 | 0.00% | 17q | +22.0%+$1.6M |
| Delos Wealth Advisors, LLC | $8.4M | 169,859 | 4.30% | 14q | +3.9%+$316.7K |
| PGIM Custom Harvest LLC | $8.2M | 165,819 | 0.10% | 12q | -3.6%-$303.9K |
| OSAIC HOLDINGS, INC. | $8.1M | 164,962 | 0.01% | 26q | -6.5%-$565.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.2M | 145,797 | 0.01% | 31q | -9.9%-$786.7K |
| ROYAL BANK OF CANADA | $5.0M | 100,919 | 0.00% | 31q | +15.2%+$658.1K |
| Fiduciary Alliance LLC | $4.8M | 97,807 | 0.33% | 3q | +12.2%+$526.1K |
| Foundations Investment Advisors, LLC | $4.7M | 96,123 | 0.05% | 6q | +3.2%+$146.1K |
| HARBOUR INVESTMENTS, INC. | $3.5M | 71,904 | 0.05% | 21q | +159.8%+$2.2M |
| Equitable Holdings, Inc. | $3.2M | 65,156 | 0.02% | 7q | -6.9%-$239.8K |
| MML INVESTORS SERVICES, LLC | $2.7M | 55,157 | 0.01% | 31q | +102.4%+$1.4M |
| Sigma Planning Corp | $2.6M | 52,752 | 0.07% | 9q | +13.9%+$317.6K |
| BNP PARIBAS FINANCIAL MARKETS | $2.5M | 50,425 | 0.00% | 4q | +1207.0%+$2.3M |
| Integrated Wealth Concepts LLC | $2.3M | 46,020 | 0.01% | 2q | +13.4%+$268.4K |
| PKS Advisory Services, LLC | $1.9M | 39,106 | 0.31% | 7q | +2.5%+$47.9K |
| BENJAMIN EDWARDS INC | $1.9M | 38,756 | 0.02% | 8q | -23.3%-$581.4K |
| Cyndeo Wealth Partners, LLC | $1.9M | 38,597 | 0.09% | 5q | +10.5%+$180.8K |
| Merit Financial Group, LLC | $1.8M | 36,571 | 0.01% | 3q | -31.0%-$812.0K |
| Proactive Wealth Strategies LLC | $1.8M | 35,797 | 0.28% | 8q | HELD |
| NewEdge Advisors, LLC | $1.6M | 33,280 | 0.00% | 31q | +49.9%+$546.5K |
| Gateway Wealth Partners, LLC | $1.6M | 33,171 | 0.10% | 5q | +10.2%+$151.3K |
| Tower Research Capital LLC (TRC) | $1.6M | 32,750 | 0.04% | 2q | -24.6%-$525.9K |
| Arkadios Wealth Advisors | $1.6M | 32,376 | 0.02% | 4q | -1.7%-$28.4K |
| GOLDMAN SACHS GROUP INC | $1.6M | 31,894 | 0.00% | 8q | +439.1%+$1.3M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.5M | 30,030 | 0.00% | 7q | -4.3%-$66.7K |
| Envestnet Portfolio Solutions, Inc. | $1.4M | 29,309 | 0.01% | 2q | +106.8%+$746.8K |
| Regal Investment Advisors LLC | $1.4M | 28,897 | 0.07% | 21q | -11.2%-$179.5K |
| Ausdal Financial Partners, Inc. | $1.4M | 28,883 | 0.06% | 7q | +4.4%+$60.3K |
| Asset Allocation Strategies LLC | $1.4M | 28,721 | 0.22% | 7q | -2.5%-$36.4K |
| &PARTNERS | $1.4M | 28,110 | 0.01% | 3q | +13.1%+$160.4K |
| J.W. COLE ADVISORS, INC. | $1.3M | 27,068 | 0.02% | 10q | +1.0%+$12.7K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.3M | 27,060 | 0.06% | 7q | +1.1%+$15.0K |
| Corient Private Wealth LP | $1.3M | 26,890 | 0.00% | 11q | +89.5%+$626.7K |
| D.A. DAVIDSON & CO. | $1.3M | 26,752 | 0.01% | 6q | +8.2%+$100.4K |
| Kovack Advisors, Inc. | $1.3M | 26,627 | 0.06% | 6q | +32.1%+$318.6K |
| Private Advisor Group, LLC | $1.3M | 26,171 | 0.01% | 25q | -46.3%-$1.1M |
| Quantinno Capital Management LP | $1.3M | 26,039 | 0.00% | 9q | +4.2%+$51.9K |
| JONES FINANCIAL COMPANIES LLLP | $1.3M | 25,441 | 0.00% | 8q | +28.3%+$281.6K |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.2M | 25,095 | 0.05% | 8q | +76.3%+$535.8K |
| Kestra Advisory Services, LLC | $1.2M | 24,005 | 0.00% | 20q | -46.7%-$1.0M |
| HFG Advisors, Inc. | $1.2M | 23,400 | 0.72% | 6q | +0.7%+$7.5K |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.1M | 21,935 | 0.04% | 3q | +18.3%+$167.2K |
| Orion Porfolio Solutions, LLC | $1.1M | 21,310 | 0.01% | 2q | +115.3%+$563.0K |
| Persium Advisors, LLC | $1.1M | 21,300 | 0.34% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $981.0K | 19,882 | 0.02% | 6q | -32.9%-$480.2K |
| Sound Income Strategies, LLC | $927.5K | 18,798 | 0.04% | 3q | -0.7%-$6.2K |
| WCG Wealth Advisors LLC | $900.5K | 18,250 | 0.02% | 5q | -43.5%-$692.7K |
| Sanctuary Advisors, LLC | $899.0K | 18,220 | 0.00% | 9q | +17.9%+$136.8K |
| JANE STREET GROUP, LLC | $898.9K | 18,219 | 0.00% | new | NEW |
| Beacon Pointe Advisors, LLC | $882.3K | 17,882 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $810.0K | 16,417 | 0.00% | new | NEW |
| Arax Advisory Partners | $808.6K | 16,388 | 0.01% | 2q | +20385.0%+$804.6K |
| Prospera Financial Services Inc | $804.1K | 16,292 | 0.01% | 31q | +12.2%+$87.7K |
| RPg Family Wealth Advisory, LLC | $796.1K | 16,134 | 0.07% | 11q | +120.6%+$435.2K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $791.5K | 16,042 | 0.48% | 7q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $786.8K | 15,947 | 0.01% | 5q | +24.1%+$153.0K |
| Summit Financial, LLC | $756.4K | 15,331 | 0.01% | 6q | -90.2%-$7.0M |
| Trueblood Wealth Management, LLC | $741.0K | 15,018 | 0.26% | 11q | HELD |
| RFG Advisory, LLC | $734.2K | 14,880 | 0.01% | 2q | +1.4%+$10.0K |
| OPPENHEIMER & CO INC | $711.0K | 14,411 | 0.01% | 5q | -79.8%-$2.8M |
| Western Wealth Management, LLC | $683.7K | 13,856 | 0.02% | 30q | +18.4%+$106.2K |
| PNC Financial Services Group, Inc. | $676.7K | 13,716 | 0.00% | 31q | +6.9%+$43.7K |
| Resurgent Financial Advisors LLC | $673.0K | 13,641 | 0.19% | 3q | +4.4%+$28.6K |
| Asset One Wealth Management LLC | $659.0K | 13,318 | 0.07% | 3q | +2.8%+$17.9K |
| Waverly Advisors, LLC | $654.8K | 13,272 | 0.00% | 10q | -11.3%-$83.8K |
| Concurrent Investment Advisors, LLC | $644.5K | 13,062 | 0.01% | 9q | -46.1%-$551.2K |
| Dynamic Advisor Solutions LLC | $644.4K | 13,061 | 0.02% | 3q | -17.7%-$138.7K |
| FIFTH THIRD BANCORP | $615.1K | 12,467 | 0.00% | 2q | +5.5%+$32.0K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $611.5K | 12,394 | 0.01% | 9q | +18.5%+$95.4K |
| Farther Finance Advisors, LLC | $610.2K | 12,367 | 0.00% | 6q | -33.6%-$308.6K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $597.3K | 12,106 | 0.36% | 19q | HELD |
| Rehmann Capital Advisory Group | $594.7K | 12,053 | 0.03% | 21q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $577.2K | 11,797 | 0.03% | 7q | HELD |
| HBW ADVISORY SERVICES LLC | $570.5K | 11,563 | 0.05% | 8q | +9.7%+$50.7K |
| Milestones Private Investment Advisors LLC | $550.3K | 11,154 | 0.44% | 5q | -90.9%-$5.5M |
| HARMONY ASSET MANAGEMENT LLC | $548.3K | 11,113 | 0.15% | 6q | +4.8%+$24.9K |
| IFP Advisors, Inc | $537.3K | 10,890 | 0.01% | 39q | -15.4%-$97.8K |
| JPMORGAN CHASE & CO | $506.4K | 10,130 | 0.00% | 12q | -18.0%-$111.1K |
| EQUITABLE TRUST CO | $504.2K | 10,219 | 0.02% | 2q | HELD |
| ROI Financial Advisors, LLC | $469.2K | 9,509 | 0.24% | 11q | +56.6%+$169.5K |
| HB Wealth Management, LLC | $461.7K | 9,357 | 0.00% | 8q | -63.5%-$801.5K |
| Meridian Wealth Management, LLC | $448.6K | 9,091 | 0.01% | 9q | -11.8%-$60.2K |
| One Charles Private Wealth Services, LLC | $427.0K | 8,654 | 0.10% | 11q | -14.6%-$73.0K |
| Belpointe Asset Management LLC | $419.4K | 8,499 | 0.01% | 2q | +4.3%+$17.3K |
| Fortis Capital Advisors, LLC | $419.4K | 8,499 | 0.05% | 2q | +4.3%+$17.3K |
| Mutual Advisors, LLC | $413.9K | 8,388 | 0.01% | 2q | -75.2%-$1.3M |
| Gotham Asset Management, LLC | $390.2K | 7,908 | 0.00% | 3q | HELD |
Showing the largest 100 of 197 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 189 | $559.2M | 11,336,218 | 22 | 66 | 52 | 0.0% |
| Q1 2026 | 191 | $677.4M | 13,668,737 | 30 | 47 | 70 | 0.0% |
| Q4 2025 | 192 | $1.6B | 35,060,867 | 24 | 79 | 46 | 0.0% |
| Q3 2025 | 183 | $1.5B | 32,789,727 | 15 | 61 | 59 | 0.0% |
| Q2 2025 | 188 | $1.4B | 33,662,294 | 38 | 69 | 43 | 0.0% |
| Q1 2025 | 156 | $1.5B | 36,513,357 | 41 | 42 | 37 | 0.0% |
| Q4 2024 | 130 | $217.6M | 5,780,765 | 23 | 28 | 41 | 0.0% |
| Q3 2024 | 111 | $209.9M | 5,458,359 | 21 | 39 | 21 | 0.0% |
| Q2 2024 | 102 | $160.6M | 4,852,348 | 14 | 31 | 29 | 0.0% |
| Q1 2024 | 92 | $196.3M | 6,047,568 | 13 | 20 | 31 | 0.0% |
| Q4 2023 | 90 | $188.1M | 5,938,295 | 12 | 24 | 33 | 0.0% |
| Q3 2023 | 88 | $129.3M | 4,518,889 | 13 | 15 | 39 | 0.0% |
| Q2 2023 | 90 | $216.3M | 6,794,902 | 14 | 22 | 33 | 0.2% |
| Q1 2023 | 89 | $206.3M | 6,286,168 | 11 | 26 | 30 | 0.0% |
| Q4 2022 | 91 | $239.8M | 7,248,365 | 16 | 31 | 22 | 0.0% |
| Q3 2022 | 108 | $293.3M | 9,599,129 | 23 | 37 | 20 | 0.0% |
| Q2 2022 | 94 | $240.7M | 7,449,515 | 23 | 35 | 15 | 0.0% |
| Q1 2022 | 80 | $151.0M | 4,454,397 | 10 | 25 | 24 | 0.0% |
| Q4 2021 | 82 | $98.0M | 2,998,169 | 6 | 23 | 25 | 0.0% |
| Q3 2021 | 75 | $84.8M | 2,772,545 | 7 | 22 | 26 | 0.0% |
| Q2 2021 | 79 | $85.4M | 2,766,542 | 12 | 14 | 27 | 0.0% |
| Q1 2021 | 73 | $87.5M | 2,806,199 | 7 | 14 | 34 | 0.0% |
| Q4 2020 | 76 | $111.7M | 3,870,375 | 8 | 14 | 33 | 0.0% |
| Q3 2020 | 75 | $110.7M | 4,135,031 | 6 | 11 | 36 | 0.0% |
| Q2 2020 | 79 | $146.1M | 5,618,849 | 11 | 10 | 43 | 0.0% |
| Q1 2020 | 94 | $633.1M | 25,762,732 | 13 | 19 | 44 | 0.0% |
| Q4 2019 | 102 | $1.0B | 35,096,012 | 9 | 32 | 32 | 0.0% |
| Q3 2019 | 104 | $1.1B | 35,903,670 | 14 | 30 | 37 | 0.0% |
| Q2 2019 | 102 | $1.1B | 39,223,216 | 23 | 46 | 15 | 0.0% |
| Q1 2019 | 93 | $244.4M | 8,642,686 | 17 | 22 | 31 | 0.0% |
| Q4 2018 | 88 | $243.4M | 9,087,693 | 4 | 3 | 1 | 0.0% |