Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / MATERIALS ALPH
-
Total 13F shares
-
1,999,316
-
Share change
-
-116,682
-
Total reported value
-
$130,007,802
-
Price per share
-
$64.82
-
Number of holders
-
90
-
Value change
-
-$7,156,635
-
Number of buys
-
28
-
Number of sells
-
48
Institutional Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q4 2025
As of 31 Dec 2025,
FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,999,316 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, LPL Financial LLC, MORGAN STANLEY, Cetera Investment Advisers, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, GOLDMAN SACHS GROUP INC, and Summit Financial, LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q4 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.