Security record
FXN
name pending profile ingest
35Tracked holders
-2Δ holders
8.51MShares held
$172.24MReported value
+4New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -5.4% ·
share flow -30.0% ·
net new positions -8.6%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 6 | +1 | 2.32M | $37.78M | +1 | — |
| Q2 2025 | 2 | 0 | 20.82K | $316,018 | — | — |
| Q1 2025 | 1 | 0 | 57.81K | $955,054 | — | — |
| Q4 2024 | 1 | -1 | 190.28K | $3.11M | — | −1 |
| Q3 2024 | 2 | 0 | 172.27K | $2.79M | +1 | −1 |
| Q2 2024 | 2 | — | 281.21K | $5.12M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.57M | -44.6% | $31.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 2 | Wells Fargo & Company/Mn | 1.48M | -7.7% | $29.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | LPL Financial LLC | 1.18M | -17.6% | $23.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 823.64K | +28.7% | $16.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Qube Research & Technologies Ltd | 599.54K | +59954000.0% | $12.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Royal Bank Of Canada | 515.81K | +58.6% | $10.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | UBS Group AG | 327.24K | -41.9% | $6.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 244.89K | -56.6% | $4.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 244.64K | +518.7% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 219.72K | New | $4.44M | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 201.14K | +87.4% | $4.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Stifel Financial Corp | 133.96K | -31.0% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 118.68K | +13.1% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Cetera Investment Advisers | 115.60K | +2.3% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 106.83K | -4.0% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 94.89K | +4.1% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 81.28K | New | $1.64M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 76.75K | -30.2% | $1.55M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Marshall Wace ✦ | 70.11K | New | $1.42M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Envestnet Asset Management Inc | 67.10K | +3.8% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 41.81K | +273.0% | $847,137 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 22 | Truist Financial Corp | 41.58K | +68.8% | $841,247 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 35.42K | +21.9% | $719,410 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Baird Financial Group, Inc. | 33.61K | -78.2% | $679,849 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 22.65K | +2.0% | $458,268 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 13.82K | +53.2% | $279,530 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Captrust Financial Advisors | 13.72K | -1.1% | $277,657 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fifth Third Bancorp | 13.42K | -1.6% | $271,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 11.29K | New | $228,492 | 0.0% | New | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 8.46K | -0.3% | $171,073 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 1.20K | -62.7% | $24,175 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Allspring Global Investments… | 1.16K | 0.0% | $23,209 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 836 | -4.7% | $16,908 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Blair William & Co/Il | 785 | 0.0% | $15,881 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Us Bancorp \De\ | 160 | 0.0% | $3,237 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $4.44M | 0.0% |
| Susquehanna International… | $1.64M | 0.0% |
| Marshall Wace | $1.42M | 0.0% |
| Quantinno Capital Management… | $228,492 | 0.0% |
Exited
| First Trust Advisors Lp | $672.40M | was 0.5% |
| HighTower Advisors, LLC | $2.56M | was 0.0% |
| Bnp Paribas Financial Markets | $1.11M | was 0.0% |
| Jane Street Group, Llc | $1.09M | was 0.0% |
| Citigroup Inc | $552,750 | was 0.0% |
| Cibc World Market Inc. | $354,868 | was 0.0% |
| BlackRock | $8,423 | was 0.0% |
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: Q2 2026 ·
Methodology ·
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