Security record · archived quarter
FXN
name pending profile ingest
34Tracked holders
0Δ holders
6.47MShares held
$106.23MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.2% · net new positions 0.0% · formula
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 15.98K | $374,187 | +1 | n/a |
| Q2 2026 | 35 | -2 | 8.51M | $172.24M | +4 | −7 |
| Q1 2026 | 39 | +5 | 39.43M | $885.66M | +8 | −3 |
| Q4 2025 | 34 | 0 | 6.47M | $106.23M | n/a | n/a |
| Q3 2025 | 6 | +1 | 2.32M | $37.78M | +1 | n/a |
| Q2 2025 | 2 | 0 | 20.82K | $316,018 | n/a | n/a |
| Q1 2025 | 1 | 0 | 57.81K | $955,054 | n/a | n/a |
| Q4 2024 | 1 | -1 | 190.28K | $3.11M | n/a | −1 |
| Q3 2024 | 2 | 0 | 172.27K | $2.79M | +1 | −1 |
| Q2 2024 | 2 | n/a | 281.21K | $5.12M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.79M | -17.8% | $29.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 1.25M | n/a | $20.52M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 1.14M | n/a | $18.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 405.78K | n/a | $6.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | UBS Group AG | 384.12K | n/a | $6.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 377.79K | n/a | $6.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 140.67K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | HighTower Advisors, LLC | 116.92K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 106.34K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 101.96K | -0.4% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Cetera Investment Advisers | 100.96K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Stifel Financial Corp | 92.67K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 85.11K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 53.48K | +320.6% | $880,816 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 49.20K | n/a | $810,324 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 40.09K | n/a | $660,315 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 36.30K | n/a | $597,919 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 33.14K | n/a | $545,783 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Truist Financial Corp | 27.04K | n/a | $445,352 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 25.28K | n/a | $416,359 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citigroup Inc | 25.04K | n/a | $412,362 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 22.70K | n/a | $373,864 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 15.07K | +1.9% | $248,252 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 10.14K | n/a | $167,082 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 8.46K | n/a | $139,345 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 4.79K | n/a | $78,979 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cwm, Llc | 4.30K | n/a | $71,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 3.08K | -64.0% | $50,699 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | UBS AM, a distinct business unit of… | 1.71K | n/a | $28,081 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Corient Private Wealth LP | 24.70K | n/a | $24,707 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Allspring Global Investments… | 1.16K | n/a | $19,403 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 877 | 0.0% | $14,445 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Blair William & Co/Il | 786 | n/a | $12,945 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 160 | n/a | $2,635 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 140 holders, 45.37M shares, $1.01B 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 ·
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