FXZ

First Trust Materials AlphadETF$77.78 0.19%
UnclassifiedUSCUSIP 33734X168· EOD Jul 28, 2026◍ Confluence graph
Tracked 13F Holders
94
-58 QoQ
13F Value (tracked)
$217.8M
13F Moves · latest Q
16 added
15 trimmed
Recent Filings
0

Price & smart-money activity

$77.78 0.19%5Y +34.4%
$45.70$55.99$66.29$76.59$86.8820212022202320242025202611410919102710171719172018828821102071871461514181415920112011182214610
Hover for who · click for detailEnd-of-day closing prices52w $56.19 – $84.83

Who owns FXZ?

94 tracked 13F filers

94 tracked 13F filers disclose a position in FXZ as of the latest SEC 13F filings, a combined $217.8M 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.

#FundPosition valueSharesLast moveAs ofHistory
1WELLS FARGO & COMPANY/MN
$34.4M
452K
+32%
Added · +109K sh
Q1 2026
2BANK OF AMERICA CORP /DE/
$29.4M
385K
+278%
Added · +283K sh
Q1 2026
3LPL Financial LLC
$23.4M
307K
+60%
Added · +115K sh
Q1 2026
4MORGAN STANLEY
$20.0M
262K
+49%
Added · +86K sh
Q1 2026
5UBS Group AG
$10.1M
133K
+141%
Added · +78K sh
Q1 2026
6Cetera Investment Advisers
$7.9M
104K
−3.3%
Reduced · −4K sh
Q1 2026
7AMERIPRISE FINANCIAL INC
$7.2M
95K
+14%
Added · +12K sh
Q1 2026
8WCG Wealth Advisors LLC
$7.0M
91K
New
+91K sh
Q1 2026
9ENVESTNET ASSET MANAGEMENT INC
$6.0M
79K
+18%
Added · +12K sh
Q1 2026
10TRUIST FINANCIAL CORP
$5.8M
76K
+64%
Added · +29K sh
Q1 2026
11RAYMOND JAMES FINANCIAL INC
$5.3M
70K
+27%
Added · +15K sh
Q1 2026
12ROYAL BANK OF CANADA
$4.4M
58K
+37%
Added · +16K sh
Q1 2026
13COMMONWEALTH EQUITY SERVICES, LLC
$4.3M
57K
−1.3%
Reduced · −720 sh
Q1 2026
14D.A. DAVIDSON & CO.
$4.2M
53K
−1.3%
Reduced · −718 sh
Q2 2026
15GOLDMAN SACHS GROUP INC
$3.8M
50K
−21%
Reduced · −13K sh
Q1 2026
16SUSQUEHANNA INTERNATIONAL GROUP, LLP
$3.2M
43K
+35%
Added · +11K sh
Q1 2026
17OSAIC HOLDINGS, INC.
$3.0M
39K
+125%
Added · +22K sh
Q1 2026
18WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$3.0M
39K
−5.3%
Reduced · −2K sh
Q2 2026
19STIFEL FINANCIAL CORP
$2.8M
36K
−20%
Reduced · −9K sh
Q1 2026
20HARBOUR INVESTMENTS, INC.
$2.5M
33K
+15%
Added · +4K sh
Q1 2026
21OPPENHEIMER & CO INC
$2.4M
31K
+209%
Added · +21K sh
Q1 2026
22INDEPENDENT FINANCIAL GROUP, LLC
$2.4M
30K
+91%
Added · +15K sh
Q2 2026
23PGIM Custom Harvest LLC
$2.1M
27K
−1.2%
Reduced · −330 sh
Q1 2026
24Rockefeller Capital Management L.P.
$2.0M
26K
+0.5%
Added · +137 sh
Q1 2026
25Private Advisor Group, LLC
$1.7M
22K
−0.3%
Reduced · −76 sh
Q1 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, 7 funds opened a new position in FXZ and 9 added to an existing one, while 15 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
7
funds
Added
9
funds
Reduced
15
funds
Exited
0
funds

Funds that own FXZ also own

CompanyCo-held byCombined value
ISHARES CORE S&P 500 ETFIVV28 funds$9.3B
NVIDIA CORPNVDA28 funds$9.0B
MICROSOFT CORPMSFT28 funds$8.5B
VANGUARD S&P 500 ETFVOO28 funds$6.7B
SS SPDR S&P 500 ETF TRUST-USSPY28 funds$5.3B
BROADCOM INCAVGO28 funds$3.8B
JPMORGAN CHASE & COJPM28 funds$3.7B
META PLATFORMS INC-CLASS AMETA28 funds$3.4B
ALPHABET INC-CL CGOOG28 funds$3.1B
ISHARES CORE MSCI EMERGINGIEMG28 funds$2.6B
EXXON MOBIL CORPXOM28 funds$2.2B
ELI LILLY & COLLY28 funds$2.1B

Ranked by how many of FXZ's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

34 funds-53 since Q3 2024
04692Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $19.9M

Recent filings

0 shown

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

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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.