First Trust Financial AlphadFXOETF
13F holders, Q2 2024 (June 30)184holders +1
13new positions
12sold out
1famous investor
$46.34avg. 13F price*
At the end of Q2 2024, 184 institutions reported holding First Trust Financial Alphad (FXO) in their 13F filings, up 1 from Q1 2024. 13 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($90.2M), LPL Financial LLC ($64.1M) and Wells Fargo & Company ($61.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Financial Alphad
- CUSIP
- 33734X135
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $6.1M |
| Exits | 12 | $8.1M |
All 13F filers, Q1 2024 → Q2 2024: 655,622 shares bought and 792,633 shares sold, net −137,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 184 holders
| Morgan Stanley | 0.01% | Add +1.0% | 1,949,157 | $90.2M |
| LPL Financial LLC | 0.03% | Add +2.4% | 1,384,081 | $64.1M |
| Wells Fargo & Company | 0.02% | Add +0.8% | 1,317,933 | $61.0M |
| UBS Group AG | 0.01% | Add +21.7% | 500,846 | $23.2M |
| Bank of America Corp. | 0.00% | Reduce -4.8% | 452,691 | $21.0M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -27.9% | 346,693 | $16.0M |
| Raymond James & Associates | 0.01% | Reduce -21.3% | 256,379 | $11.9M |
| Royal Bank of Canada | 0.00% | Add +13.5% | 212,649 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Add +25.6% | 173,417 | $8.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.3% | 167,501 | $7.8M |
| Stifel Financial Corp. | 0.01% | Reduce -6.7% | 163,536 | $7.6M |
| Osaic Holdings, Inc. | 0.02% | Add +38.3% | 149,834 | $6.9M |
| Virtue Capital Management, LLC | 1.17% | Add +2.9% | 137,983 | $6.8M |
| Cetera Investment Advisers | 0.01% | Add +1.6% | 136,248 | $6.3M |
| SFI Advisors, LLC | 4.70% | Add +3.1% | 131,712 | $6.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -50.6% | 121,408 | $5.6M |
| Vestmark Advisory Solutions, Inc. | 0.22% | Add +2.0% | 115,749 | $5.4M |
| Monument Capital Management | 1.44% | Add +29.7% | 105,547 | $4.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -14.9% | 103,156 | $4.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +39.9% | 103,048 | $4.8M |
| Independent Advisor Alliance | 0.14% | Reduce -4.0% | 90,414 | $4.2M |
| Truist Financial Corp. | 0.01% | Reduce -60.5% | 89,481 | $4.1M |
| Secure Asset Management, LLC | 0.75% | Add +115.6% | 85,048 | $3.9M |
| D.A. Davidson & Co. | 0.03% | Reduce -1.0% | 83,220 | $3.9M |
| Navellier & Associates Inc. | 0.41% | Reduce -5.2% | 76,350 | $3.5M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -0.3% | 64,705 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Add +9.3% | 58,542 | $2.7M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +339.6% | 58,456 | $2.7M |
| MML Investors Services, LLC | 0.01% | Reduce -2.7% | 56,720 | $2.6M |
| GTS Securities LLC | 0.05% | Reduce -33.7% | 53,296 | $2.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.2% | 50,717 | $2.3M |
| Brass Tax Wealth Management, Inc. | 0.42% | Reduce -0.6% | 46,047 | $2.1M |
| Concurrent Investment Advisors, LLC | 0.07% | Add +3.6% | 45,840 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Add +66.3% | 44,748 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +35.4% | 43,533 | $2.0M |
| Choice Wealth Advisors LLC | 1.03% | Reduce -0.8% | 42,104 | $1.9M |
| Western Wealth Management, LLC | 0.14% | Add +0.3% | 40,344 | $1.9M |
| International Assets Investment Management, LLC | 0.17% | Reduce -1.6% | 39,137 | $1.8M |
| Crumly & Associates Inc. | 0.51% | Reduce -13.3% | 37,994 | $1.8M |
| Flow Traders U.S. LLC | 0.08% | Add +634.0% | 35,605 | $1.6M |
| Plotkin Financial Advisors, LLC | 1.06% | Reduce -3.7% | 35,447 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 33,390 | $1.5M |
| Pacific Sun Financial Corp | 0.90% | Reduce -0.5% | 33,044 | $1.5M |
| Peak Planning Group, LLC | 0.75% | Add +1.3% | 32,790 | $1.5M |
| Regal Investment Advisors LLC | 0.10% | Reduce -4.7% | 32,782 | $1.5M |
| CreativeOne Wealth, LLC | 0.06% | Add +8.7% | 27,575 | $1.3M |
| Daymark Wealth Partners, LLC | 0.06% | Reduce -0.5% | 27,494 | $1.3M |
| Private Advisory Group LLC | 0.17% | New | 27,440 | $1.3M |
| Wagner Wealth Management, LLC | 0.37% | Add +0.7% | 26,728 | $1.2M |
| Harbour Investments, Inc. | 0.04% | Add +3.9% | 26,594 | $1.2M |
| Schrum Private Wealth Management LLC | 1.07% | No change | 25,718 | $1.2M |
| Jacobi Capital Management LLC | 0.10% | Reduce -2.0% | 25,572 | $1.2M |
| Certified Advisory Corp | 0.14% | Add +0.0% | 24,193 | $1.1M |
| Ballew Advisors, Inc | 0.70% | Reduce -17.3% | 21,816 | $1.1M |
| Spire Wealth Management | 0.04% | No change | 22,689 | $1.1M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +43.0% | 22,305 | $1.0M |
| Coppell Advisory Solutions LLC | 0.17% | — | 21,736 | $1.0M |
| Prospera Financial Services Inc | 0.03% | Reduce -3.9% | 21,230 | $983K |
| SignalPoint Asset Management, LLC | 0.26% | Reduce -0.1% | 21,077 | $976K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -7.5% | 21,050 | $974K |
| Creative Planning | 0.00% | Add +1.5% | 20,630 | $955K |
| Koshinski Asset Management, Inc. | 0.08% | Reduce -1.5% | 19,410 | $897K |
| Private Advisor Group, LLC | 0.01% | Reduce -4.5% | 17,540 | $812K |
| Comerica Bank | 0.00% | No change | 17,149 | $794K |
| KKM Financial LLC | 0.36% | Add +11.8% | 16,200 | $750K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -2.5% | 16,186 | $749K |
| 1858 Wealth Management, LLC | 0.61% | Add +9.8% | 15,795 | $731K |
| Cutter & CO Brokerage, Inc. | 0.18% | Reduce -6.7% | 15,667 | $725K |
| Lanark Financial, Inc. | 0.06% | Reduce -0.7% | 14,967 | $692K |
| HF Advisory Group, LLC | 0.35% | Add +0.8% | 14,737 | $682K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +24.8% | 14,532 | $673K |
| Vishria Bird Financial Group, LLC | 0.28% | No change | 14,511 | $672K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -11.6% | 12,980 | $601K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -0.4% | 12,549 | $581K |
| Mgo One Seven LLC | 0.03% | Reduce -2.3% | 12,505 | $579K |
| Leelyn Smith, LLC | 0.11% | New | 12,086 | $559K |
| Cwm, LLC | 0.00% | Add +21.0% | 11,689 | $541K |
| GPS Wealth Strategies Group, LLC | 0.08% | Reduce -4.3% | 11,635 | $539K |
| National Bank of Canada | 0.00% | Reduce -43.0% | 11,350 | $524K |
| Mariner, LLC | 0.00% | New | 11,122 | $515K |
| NewEdge Advisors, LLC | 0.00% | Add +111.7% | 10,950 | $507K |
| Blair William & Co. | 0.00% | No change | 10,895 | $504K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -7.2% | 10,856 | $503K |
| PNC Financial Services Group, Inc. | 0.00% | Add +24.2% | 10,504 | $486K |
| Southland Equity Partners LLC | 0.14% | Reduce -1.9% | 10,314 | $477K |
| Sanctuary Advisors, LLC | 0.00% | — | 10,455 | $474K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +0.0% | 10,200 | $472K |
| Citadel Advisors | 0.00% | Reduce -58.8% | 10,194 | $472K |
| Argent Trust Co | 0.02% | No change | 10,000 | $463K |
| MAI Capital Management | 0.00% | Add +0.1% | 9,861 | $456K |
| Sigma Planning Corp | 0.01% | Reduce -7.9% | 9,798 | $454K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -15.9% | 9,763 | $452K |
| RPg Family Wealth Advisory, LLC | 0.15% | Add +22.1% | 9,625 | $446K |
| Atria Investments, Inc | 0.01% | New | 9,621 | $445K |
| Stephens Inc. | 0.01% | No change | 9,568 | $443K |
| Bank of Montreal | 0.00% | Add +473.6% | 9,436 | $441K |
| World Investment Advisors | 0.03% | Reduce -1.5% | 9,461 | $438K |
| Summit Financial, LLC | 0.02% | New | 8,757 | $405K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -2.9% | 8,630 | $399K |
| Equitable Holdings, Inc. | 0.00% | Reduce -9.3% | 8,570 | $397K |
"% of holder's portfolio" is FXO's weight in each manager's 13F, not the share of First Trust Financial Alphad the manager owns.