Security record · archived quarter
FXF
name pending profile ingest
31Tracked holders
-1Δ holders
495.72KShares held
$55.32MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -3.1% ·
share flow -7.3% ·
net new positions -3.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | -1 | 563.66K | $61.47M | +2 | −3 |
| Q1 2026 | 36 | +5 | 691.99K | $76.40M | +7 | −2 |
| Q4 2025 | 31 | -1 | 495.72K | $55.32M | — | −1 |
| Q3 2025 | 3 | 0 | 150.57K | $16.75M | +1 | −1 |
| Q2 2025 | 2 | +2 | 16.94K | $1.89M | +2 | — |
| Q4 2024 | 1 | 0 | 8.35K | $817,138 | — | — |
| Q3 2024 | 1 | +1 | 9.74K | $1.02M | +1 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 111.20K | +11.0% | $12.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Raymond James Financial Inc | 68.59K | — | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 68.59K | — | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Cibc World Market Inc. | 58.44K | — | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | HighTower Advisors, LLC | 42.55K | — | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 33.92K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 33.92K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 32.80K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 22.98K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Captrust Financial Advisors | 18.49K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 15.65K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 15.65K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 15.23K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 15.23K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | LPL Financial LLC | 14.29K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Corient Private Wealth LP | 7.97K | — | $888,966 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Corient Private Wealth LP | 7.97K | — | $888,966 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 6.81K | — | $759,900 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 5.86K | — | $654,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 5.42K | — | $605,207 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 4.88K | — | $545,006 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 4.88K | — | $545,006 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 4.44K | — | $495,504 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Creative Planning | 4.09K | — | $456,779 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 3.61K | — | $402,876 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Focus Partners Wealth | 3.39K | — | $378,547 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cetera Investment Advisers | 2.80K | — | $312,257 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Nomura Asset Management Co Ltd | 2.70K | — | $301,320 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 2.42K | — | $270,306 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Us Bancorp \De\ | 2.06K | — | $230,454 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Us Bancorp \De\ | 2.06K | — | $230,454 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cerity Partners LLC | 1.83K | — | $204,228 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fifth Third Bancorp | 1.50K | — | $167,400 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | National Bank Of Canada /Fi/ | 1.10K | — | $122,738 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 500 | — | $55,800 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cwm, Llc | 130 | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 51 | -94.5% | $5,740 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 16 | — | $1,786 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $5.50M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 95 holders, 1.25M shares, $137.69M 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: Q4 2025 ·
Methodology ·
Get this via the API