Security record · archived quarter
FXA
name pending profile ingest
16Tracked holders
0Δ holders
195.69KShares held
$13.38MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | +1 | 201.06K | $13.79M | +1 | — |
| Q1 2026 | 16 | 0 | 195.69K | $13.38M | +2 | −2 |
| Q4 2025 | 16 | 0 | 202.65K | $13.40M | — | — |
| Q3 2025 | 2 | 0 | 36.86K | $2.41M | +1 | −1 |
| Q2 2025 | 1 | 0 | 4.18K | $272,781 | — | — |
| Q1 2025 | 1 | 0 | 5.75K | $355,967 | — | — |
| Q4 2024 | 1 | 0 | 16.47K | $1.01M | — | — |
| Q3 2024 | 1 | 0 | 12.58K | $861,730 | — | — |
| Q2 2024 | 1 | — | 16.55K | $1.09M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cibc World Market Inc. | 121.80K | +30.5% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 19.59K | -48.1% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | UBS Group AG | 12.52K | +199.9% | $855,961 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Royal Bank Of Canada | 9.25K | +1.6% | $633,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 6.86K | +746.8% | $468,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 5.70K | New | $389,998 | 0.0% | New | 1 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 5.40K | +37.6% | $369,370 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Cetera Investment Advisers | 4.12K | 0.0% | $282,038 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Simplex Trading, Llc | 3.68K | New | $251,407 | 0.0% | New | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 3.00K | -66.3% | $205,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 2.63K | +11.7% | $179,749 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Osaic Holdings, Inc. | 509 | +5.4% | $34,843 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Rockefeller Capital Management L.P. | 360 | -93.4% | $24,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Group One Trading Llc | 179 | -18.6% | $12,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Cwm, Llc | 70 | 0.0% | $4,786 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 15 | -95.7% | $1,007 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $389,998 | 0.0% |
| Simplex Trading, Llc | $251,407 | 0.0% |
Exited
| Jane Street Group, Llc | $2.09M | was 0.0% |
| Northwestern Mutual Wealth… | $2,380 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 26 holders, 375.03K shares, $25.64M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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