Security record · archived quarter
FXR
name pending profile ingest
40Tracked holders
+1Δ holders
4.24MShares held
$346.31MReported value
+4New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +2.6% ·
share flow -20.8% ·
net new positions +2.5%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
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 | 4.93K | $407,425 | n/a | n/a |
| Q2 2026 | 37 | -1 | 4.22M | $384.20M | +3 | −5 |
| 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 | n/a | −1 |
| Q2 2025 | 3 | 0 | 45.48K | $3.38M | n/a | n/a |
| Q1 2025 | 1 | 0 | 9.83K | $684,561 | n/a | n/a |
| Q4 2024 | 1 | -2 | 9.32K | $697,454 | n/a | −2 |
| Q3 2024 | 3 | +1 | 25.65K | $1.94M | +1 | n/a |
| Q2 2024 | 2 | n/a | 10.02K | $681,825 | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 908.60K | -24.7% | $74.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | Wells Fargo & Company/Mn | 846.76K | -40.4% | $69.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Raymond James Financial Inc | 521.96K | -13.8% | $42.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 408.05K | -17.4% | $33.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 395.48K | +8.8% | $32.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | UBS Group AG | 210.86K | -29.7% | $17.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Truist Financial Corp | 158.51K | -3.3% | $12.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Envestnet Asset Management Inc | 103.68K | +77.0% | $8.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Baird Financial Group, Inc. | 101.29K | -2.7% | $8.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Stifel Financial Corp | 90.18K | -12.4% | $7.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 59.83K | -56.4% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Commonwealth Equity Services, Llc | 56.96K | -12.8% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 50.00K | New | $4.08M | 0.0% | New | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 38.36K | +2.2% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Susquehanna International Group, Llp | 34.21K | -24.5% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Rockefeller Capital Management L.P. | 33.17K | +0.7% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Cetera Investment Advisers | 31.41K | -2.8% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 31.12K | +27.2% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 25.31K | +6.0% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 21.67K | +64.1% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wealthfront Advisers LLC | 18.98K | +59.6% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 17.23K | 0.0% | $1.41M | 0.0% | Held | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 14.65K | New | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 24 | Hrt Financial Lp | 9.70K | +179.6% | $791,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 8.35K | New | $681,611 | 0.0% | New | 1 | SEC ↗ |
| 26 | Fifth Third Bancorp | 6.68K | New | $545,288 | 0.0% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 6.41K | -25.5% | $506,245 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Fidelity (FMR) ✦ | 5.93K | +59.2% | $484,338 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 29 | Wealth Enhancement Advisory… | 5.25K | -23.2% | $430,762 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 4.17K | +12.3% | $340,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 3.73K | +14.1% | $304,807 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | BlackRock ✦ (passive) | 3.52K | +246.3% | $286,929 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 33 | Pnc Financial Services Group, Inc. | 3.33K | 0.0% | $271,739 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Captrust Financial Advisors | 2.68K | 0.0% | $218,605 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Cwm, Llc | 1.53K | -95.4% | $125,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 1.30K | 0.0% | $105,904 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 1.17K | 0.0% | $95,670 | 0.0% | Held | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 747 | +5.2% | $60,978 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Assetmark, Inc | 242 | 0.0% | $19,754 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Us Bancorp \De\ | 48 | 0.0% | $3,918 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Bnp Paribas Financial Markets | $4.08M | 0.0% |
| Goldman Sachs Group | $1.20M | 0.0% |
| Mercer Global Advisors Inc… | $681,611 | 0.0% |
| Fifth Third Bancorp | $545,288 | 0.0% |
Exited
| Qube Research & Technologies… | $1.52M | was 0.0% |
| Focus Partners Wealth | $262,533 | was 0.0% |
| Mariner, LLC | $262,387 | 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: Q1 2026 ·
Methodology ·
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