Security record
FXZ
name pending profile ingest
33Tracked holders
0Δ holders
2.73MShares held
$216.87MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +15.1% · net new positions 0.0% — formula
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 | 33 | 0 | 2.73M | $216.87M | +1 | −1 |
| Q1 2026 | 34 | +2 | 2.38M | $181.08M | +2 | — |
| Q4 2025 | 32 | -1 | 1.63M | $105.96M | — | −1 |
| Q3 2025 | 6 | 0 | 260.45K | $16.04M | — | — |
| Q2 2025 | 3 | -1 | 9.21K | $524,681 | — | −1 |
| Q1 2025 | 2 | -1 | 62.18K | $3.45M | — | −1 |
| Q4 2024 | 3 | 0 | 61.32K | $3.48M | — | — |
| Q3 2024 | 3 | +1 | 57.96K | $3.89M | +1 | — |
| Q2 2024 | 2 | — | 42.66K | $2.77M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 486.76K | +7.7% | $38.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 486.76K | +7.7% | $38.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 405.60K | +54.9% | $32.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 405.60K | +54.9% | $32.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 405.60K | +54.9% | $32.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 405.60K | +54.9% | $32.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 382.23K | -0.8% | $30.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 382.23K | -0.8% | $30.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | LPL Financial LLC | 322.41K | +5.0% | $25.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 179.20K | +155.5% | $14.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 179.20K | +155.5% | $14.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 147.49K | +10.8% | $11.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 147.49K | +10.8% | $11.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Cetera Investment Advisers | 101.65K | -2.3% | $8.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 92.46K | -2.6% | $7.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 80.17K | +532.9% | $6.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 75.35K | -4.4% | $5.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Truist Financial Corp | 66.10K | -12.5% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Truist Financial Corp | 66.10K | -12.5% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 59.12K | +2.8% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 59.12K | +2.8% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 59.12K | +2.8% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 57.56K | +1.2% | $4.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Stifel Financial Corp | 50.77K | +39.9% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 50.00K | 0.0% | $3.97M | 0.0% | Held | 4 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 39.10K | 0.0% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 39.10K | 0.0% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 38.88K | -5.4% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 26.68K | +1.5% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 15.19K | +37.9% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 13.37K | +67.8% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Creative Planning | 8.66K | -1.7% | $688,273 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 7.47K | New | $593,655 | 0.0% | New | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 7.44K | -82.5% | $591,113 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 6.36K | -3.5% | $504,841 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 3.36K | +0.1% | $266,754 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Fifth Third Bancorp | 2.87K | +0.4% | $227,992 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.29K | -59.3% | $181,427 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.29K | -59.3% | $181,427 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | BlackRock ✦ (passive) | 889 | 0.0% | $70,622 | 0.0% | Held | 5 | SEC ↗ |
| 41 | Franklin Resources Inc | 750 | 0.0% | $59,580 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 242 | -17.1% | $19,224 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 179 | +138.7% | $14,258 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 136 | 0.0% | $10,772 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Assetmark, Inc | 43 | 0.0% | $3,416 | 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
| Baird Financial Group, Inc. | $593,655 | 0.0% |
Exited
| Russell Investments Group… | $991 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 112 holders, 3.18M shares, $234.03M 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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