Security record · archived quarter
FXH
name pending profile ingest
6Tracked holders
0Δ holders
1.20MShares held
$131.69MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | -2 | 3.00M | $366.72M | +3 | −5 |
| Q1 2026 | 47 | +2 | 2.85M | $310.11M | +4 | −2 |
| Q4 2025 | 45 | 0 | 3.16M | $358.68M | +1 | −1 |
| Q3 2025 | 6 | 0 | 1.20M | $131.69M | — | — |
| Q2 2025 | 3 | -1 | 45.23K | $4.69M | — | −1 |
| Q1 2025 | 2 | +1 | 18.43K | $1.91M | +1 | — |
| Q4 2024 | 1 | -1 | 17.12K | $1.78M | — | −1 |
| Q3 2024 | 2 | 0 | 35.39K | $3.96M | — | — |
| Q2 2024 | 2 | — | 30.34K | $3.17M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 992.57K | — | $108.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 992.57K | — | $108.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 992.57K | — | $108.86M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 124.50K | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 40.78K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 40.78K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 40.78K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 40.78K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 40.78K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 40.78K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 39.44K | -5.3% | $4.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 3.15K | +3.0% | $344,957 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 320 | -38.5% | $35,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 320 | -38.5% | $35,094 | 0.0% | ▼ Trim | 2 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 236 holders, 4.02M shares, $424.12M 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: Q3 2025 ·
Methodology ·
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