Security record · archived quarter
FXR
name pending profile ingest
39Tracked holders
0Δ holders
5.36MShares held
$428.14MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.6% · 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | -1 | 4.23M | $385.52M | +3 | −4 |
| Q1 2026 | 40 | +1 | 4.24M | $346.31M | +4 | −3 |
| Q4 2025 | 39 | 0 | 5.36M | $428.14M | +1 | −1 |
| Q3 2025 | 5 | -1 | 1.50M | $117.20M | — | −1 |
| Q2 2025 | 3 | 0 | 45.48K | $3.38M | — | — |
| Q1 2025 | 1 | 0 | 9.83K | $684,561 | — | — |
| Q4 2024 | 1 | -2 | 9.32K | $697,454 | — | −2 |
| Q3 2024 | 3 | +1 | 25.65K | $1.94M | +1 | — |
| Q2 2024 | 2 | — | 10.02K | $681,825 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 1.42M | — | $113.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 1.42M | — | $113.47M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 1.42M | — | $113.47M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.21M | -18.5% | $96.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.21M | -18.5% | $96.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.21M | -18.5% | $96.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.21M | -18.5% | $96.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 605.17K | — | $48.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 605.17K | — | $48.33M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 605.17K | — | $48.33M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 494.18K | — | $39.47M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 363.57K | — | $29.04M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 363.57K | — | $29.04M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 363.57K | — | $29.04M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 363.57K | — | $29.04M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 300.07K | — | $23.97M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 300.07K | — | $23.97M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 300.07K | — | $23.97M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Truist Financial Corp | 163.94K | — | $13.09M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Truist Financial Corp | 163.94K | — | $13.09M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 137.16K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 137.16K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 137.16K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 137.16K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 137.16K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 104.08K | — | $8.31M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 102.97K | — | $8.22M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 65.33K | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 58.59K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 45.34K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 45.34K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 37.52K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 37.52K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 37.52K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 33.63K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 32.93K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cetera Investment Advisers | 32.32K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jane Street Group, Llc | 24.46K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 23.87K | New | $1.91M | 0.0% | New | 1 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 19.01K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 17.23K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 13.20K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wealthfront Advisers LLC | 11.89K | — | $949,894 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 8.61K | -36.6% | $687,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 8.61K | -36.6% | $687,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 8.61K | -36.6% | $687,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 8.61K | -36.6% | $687,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 6.84K | — | $577,034 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 3.73K | +17.5% | $297,682 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 3.71K | — | $296,477 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Hrt Financial Lp | 3.47K | — | $277,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 3.33K | — | $265,823 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 3.33K | — | $265,823 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Focus Partners Wealth | 3.29K | — | $262,533 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mariner, LLC | 3.29K | — | $262,387 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 3.27K | — | $261,494 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 3.27K | — | $261,494 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Captrust Financial Advisors | 2.68K | — | $213,892 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northwestern Mutual Wealth… | 1.30K | — | $103,620 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 1.17K | — | $93,608 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | BlackRock ✦ (passive) | 1.01K | 0.0% | $81,068 | 0.0% | Held | 3 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 710 | — | $56,708 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Assetmark, Inc | 242 | — | $19,329 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 48 | — | $3,834 | 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
| Citadel Advisors | $1.91M | 0.0% |
Exited
| Goldman Sachs Group | $241,986 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 163 holders, 5.83M shares, $457.44M 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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