Security record · archived quarter
FXF
name pending profile ingest
36Tracked holders
+5Δ holders
691.99KShares held
$76.40MReported value
+7New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +16.1% ·
share flow +30.0% ·
net new positions +13.9%
· formula
Broad accumulation: rising shares across more holders
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 550 | $58,384 | n/a | n/a |
| Q2 2026 | 33 | -1 | 520.40K | $56.75M | +2 | −4 |
| Q1 2026 | 36 | +5 | 691.99K | $76.40M | +7 | −2 |
| Q4 2025 | 31 | -1 | 495.72K | $55.32M | n/a | −1 |
| Q3 2025 | 3 | 0 | 150.57K | $16.75M | +1 | −1 |
| Q2 2025 | 2 | +2 | 16.94K | $1.89M | +2 | n/a |
| Q4 2024 | 1 | 0 | 8.35K | $817,138 | n/a | n/a |
| Q3 2024 | 1 | +1 | 9.74K | $1.02M | +1 | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 103.47K | -7.0% | $11.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Envestnet Asset Management Inc | 97.66K | +325.0% | $10.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Cibc World Market Inc. | 64.54K | +10.4% | $7.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 54.89K | +61.8% | $6.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | HighTower Advisors, LLC | 42.85K | +0.7% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Jane Street Group, Llc | 40.55K | +23.6% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | National Bank Of Canada /Fi/ | 29.17K | +2551.4% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 27.74K | +82.1% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | UBS Group AG | 26.08K | +66.7% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 23.59K | New | $2.60M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Raymond James Financial Inc | 23.08K | -66.3% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 22.03K | New | $2.43M | 0.0% | New | 1 | SEC ↗ |
| 13 | LPL Financial LLC | 20.71K | +44.9% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Captrust Financial Advisors | 19.86K | +7.4% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 16.74K | +242.8% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Commonwealth Equity Services, Llc | 12.53K | +84.0% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Mariner, LLC | 10.26K | New | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 18 | Nomura Asset Management Co Ltd | 8.90K | +229.6% | $982,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 7.79K | +33.1% | $860,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Hrt Financial Lp | 5.89K | New | $649,000 | 0.0% | New | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 4.26K | +52.2% | $470,236 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Creative Planning | 4.24K | +3.5% | $467,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 3.71K | +2.8% | $409,621 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Focus Partners Wealth | 3.39K | 0.0% | $374,511 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Blair William & Co/Il | 3.16K | New | $348,785 | 0.0% | New | 1 | SEC ↗ |
| 26 | Cerity Partners LLC | 2.70K | +47.4% | $297,886 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 2.51K | +3.7% | $277,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 2.43K | -55.3% | $267,855 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Us Bancorp \De\ | 2.06K | 0.0% | $227,997 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 30 | Corient Private Wealth LP | 2.00K | -74.9% | $220,820 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fifth Third Bancorp | 1.85K | +23.5% | $204,479 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 550 | New | $60,815 | 0.0% | New | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 500 | 0.0% | $55,205 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Cwm, Llc | 130 | 0.0% | $14,353 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 120 | New | $13,249 | 0.0% | New | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 49 | -3.9% | $5,359 | 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
| Susquehanna International… | $2.60M | 0.0% |
| Citadel Advisors | $2.43M | 0.0% |
| Mariner, LLC | $1.13M | 0.0% |
| Hrt Financial Lp | $649,000 | 0.0% |
| Blair William & Co/Il | $348,785 | 0.0% |
| TD Waterhouse Canada Inc. | $60,815 | 0.0% |
| Bnp Paribas Financial Markets | $13,249 | 0.0% |
Exited
| Qube Research & Technologies… | $495,504 | was 0.0% |
| Northwestern Mutual Wealth… | $1,786 | 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: Q1 2026 ·
Methodology ·
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