FXZ

First Trust Materials AlphadETF$83.74 0.11%
UnclassifiedCUSIP 33734X168· EOD Sep 11, 2026

Among active 13F managers last quarter, 8 opened and 15 added, while 16 reduced; the largest holder to move was Virtue Capital Management, LLC (−13%).

Tracked 13F holders
112
62 in Q2 2026 filings
13F value (tracked)
$236.7M
13F moves · latest Q
23 added
16 reduced

Price & smart-money activity

$83.74 0.11%5Y +47.8%
$47.90$58.30$68.71$79.12$89.522021202220232024202520261141091910271017171917211882982210207187157151520141710211221141929151513
Hover for who · click for detailEnd-of-day closing prices52w $57.87 – $87.56

Who owns FXZ?

112 tracked 13F filers · ranked by shares held

112 tracked 13F filers disclose a position in FXZ as of the latest SEC 13F filings, a combined $236.7M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Wells Fargo & Company452K
$34.4M
+32%
Added · +109K sh
Q1 2026
2Bank Of America Corp385K
$29.4M
+278%
Added · +283K sh
Q1 2026
3LPL Financial LLC307K
$23.4M
+60%
Added · +115K sh
Q1 2026
4Morgan Stanley262K
$20.0M
+49%
Added · +86K sh
Q1 2026
5UBS Group AG133K
$10.1M
+141%
Added · +78K sh
Q1 2026
6Cetera Investment Advisers104K
$7.9M
−3.3%
Reduced · −4K sh
Q1 2026
7Ameriprise Financial Inc95K
$7.2M
+14%
Added · +12K sh
Q1 2026
8WCG Wealth Advisors LLC91K
$7.0M
New
+91K sh
Q1 2026
9Virtue Capital Management, LLC81K
$6.4M
−13%
Reduced · −12K sh
Q2 2026
10Envestnet Asset Management Inc79K
$6.0M
+18%
Added · +12K sh
Q1 2026
11Truist Financial Corp76K
$5.8M
+64%
Added · +29K sh
Q1 2026
12Raymond James Financial Inc70K
$5.3M
+27%
Added · +15K sh
Q1 2026
13Oppenheimer & Co Inc58K
$4.6M
+85%
Added · +27K sh
Q2 2026
14Royal Bank Of Canada58K
$4.4M
+37%
Added · +16K sh
Q1 2026
15Commonwealth Equity Services, LLC57K
$4.3M
−1.3%
Reduced · −720 sh
Q1 2026
16D.A. Davidson & Co.53K
$4.2M
−1.3%
Reduced · −718 sh
Q2 2026
17Goldman Sachs Group Inc50K
$3.8M
−21%
Reduced · −13K sh
Q1 2026
18Susquehanna International Group, LLP43K
$3.2M
+35%
Added · +11K sh
Q1 2026
19Osaic Holdings, Inc.39K
$3.0M
+125%
Added · +22K sh
Q1 2026
20Wealth Enhancement Advisory Services, LLC39K
$3.0M
−5.3%
Reduced · −2K sh
Q2 2026
21Stifel Financial Corp36K
$2.8M
−20%
Reduced · −9K sh
Q1 2026
22Harbour Investments, Inc.33K
$2.5M
+15%
Added · +4K sh
Q1 2026
23Independent Financial Group, LLC30K
$2.4M
+91%
Added · +15K sh
Q2 2026
24PGIM Custom Harvest LLC27K
$2.1M
−0.7%
Reduced · −202 sh
Q2 2026
25Equitable Holdings, Inc.26K
$2.1M
New
+26K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is FXZ being bought or sold by institutions?

Last quarter, 8 funds opened a new position in FXZ and 15 added to an existing one, while 16 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
8
funds took a first position
Added
15
added to an existing position
Reduced
16
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own FXZ also own

CompanyCo-held byTheir position there
Nvidia CorpNVDA59 funds$29.5B
Apple IncAAPL59 funds$24.3B
Amazon.com IncAMZN59 funds$17.9B
JPMorgan Chase & CoJPM59 funds$8.0B
Microsoft CorpMSFT58 funds$22.4B
Broadcom IncAVGO58 funds$13.3B
Eli Lilly & CoLLY58 funds$6.6B
Alphabet Inc-CL AGOOGL57 funds$16.3B
Alphabet Inc-CL CGOOG57 funds$9.0B
Tesla IncTSLA57 funds$5.8B
Johnson & JohnsonJNJ57 funds$3.9B
SS SPDR S&P 500 ETF Trust-USSPY57 funds$3.0B

Ranked by how many of FXZ's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in FXZ.

Institutional ownership over time

62 tracked filers in Q2 2026 filingsstill filing
053106Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $44.1M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Connected entities for FXZ

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Ask your agent what changed in FXZ

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/FXZ/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for FXZ.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for FXZ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.