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Institutional Ownership · SEC Form 13F

Who owns FXF (FXF)


Which tracked institutional funds hold FXF, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FXF company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

95
Institutional holders
1,254,692
Shares held (tracked funds)
67.8%
Of shares outstanding

How the tape is positioned

The tracked-fund tape on FXF is one-sided between 2025-Q4 and 2026-Q1: 23 added or opened and 5 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

FXF’s largest tracked holder by dollar value, STIFEL FINANCIAL CORP, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in FXF divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 95 tracked filers holding FXF, 57 increased or opened the position and 25 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in FXF between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 9

  • Steward Partners Investment Advisory, LLC$8M
  • GFS Advisors, LLC$3M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$3M
  • CITADEL ADVISORS LLC$2M
  • FIDUCIARY FAMILY OFFICE, LLC$2M
  • Ameritas Advisory Services, LLC$2M

Largest adds

  • ENVESTNET ASSET MANAGEMENT INC$8M
  • NATIONAL BANK OF CANADA /FI/$3M
  • WELLS FARGO & COMPANY/MN$2M
  • OPPENHEIMER & CO INC$2M
  • BANK OF AMERICA CORP /DE/$1M
  • OSAIC HOLDINGS, INC.$1M

Largest trims

  • AVALON CAPITAL MANAGEMENT$9M
  • RAYMOND JAMES FINANCIAL INC$5M
  • FLOW TRADERS U.S. LLC$1M
  • MORGAN STANLEY$986K
  • Rockefeller Capital Management L.P.$337K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
MORGAN STANLEY trimmed103,465$11M4.4%2026-Q1
HENGEHOLD CAPITAL MANAGEMENT LLC added102,183$11M4.4%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added97,660$11M4.2%2026-Q1
Steward Partners Investment Advisory, LLC added69,126$8M3.0%2026-Q1
CIBC WORLD MARKET INC. added64,544$7M2.8%2026-Q1
WELLS FARGO & COMPANY/MN added54,886$6M2.3%2026-Q1
MONECO ADVISORS, LLC added45,974$5M2.0%2026-Q1
HighTower Advisors, LLC added42,852$5M1.8%2026-Q1
JANE STREET GROUP, LLC added40,552$4M1.7%2026-Q1
OPPENHEIMER & CO INC added31,415$3M1.3%2026-Q1
NATIONAL BANK OF CANADA /FI/ added29,166$3M1.2%2026-Q1
BANK OF AMERICA CORP /DE/ added27,739$3M1.2%2026-Q1
UBS Group AG added26,079$3M1.1%2026-Q1
GFS Advisors, LLC new6,385$3M1.1%2026-Q1
Ashton Thomas Private Wealth, LLC24,297$3M1.0%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added23,591$3M1.0%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed23,080$3M1.0%2026-Q1
CITADEL ADVISORS LLC trimmed22,030$2M0.9%2026-Q1
FIDUCIARY FAMILY OFFICE, LLC new21,960$2M0.9%2026-Q1
Ridge Creek Global, Inc trimmed21,483$2M0.9%2026-Q1
Ameritas Advisory Services, LLC added21,103$2M0.9%2026-Q1
LPL Financial LLC added20,707$2M0.9%2026-Q1
CAPTRUST FINANCIAL ADVISORS added19,864$2M0.8%2026-Q1
Transamerica Financial Advisors, LLC added18,925$2M0.8%2026-Q1
NewSquare Capital LLC added18,533$2M0.8%2026-Q1
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors new17,394$2M0.7%2026-Q1
OSAIC HOLDINGS, INC. added16,744$2M0.7%2026-Q1
Sonoma Private Wealth LLC trimmed15,519$2M0.7%2026-Q1
Pure Financial Advisors, LLC13,499$1M0.6%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC added12,527$1M0.5%2026-Q1
Cornerstone Wealth Management, LLC added11,340$1M0.5%2026-Q1
Beacon Pointe Advisors, LLC added11,025$1M0.5%2026-Q1
FLOW TRADERS U.S. LLC trimmed10,561$1M0.5%2026-Q1
Mariner, LLC new10,264$1M0.4%2026-Q1
Cambridge Investment Research Advisors, Inc. added9,645$1M0.4%2026-Q1
NOMURA ASSET MANAGEMENT CO LTD added8,900$983K0.4%2026-Q1
Pekin Hardy Strauss, Inc. trimmed8,740$965K0.4%2026-Q1
PFG Investments, LLC added7,790$860K0.3%2026-Q1
ROYAL BANK OF CANADA added7,792$860K0.3%2026-Q1
Haven Private, LLC trimmed6,778$748K0.3%2026-Q1
JAMES INVESTMENT RESEARCH, INC. trimmed6,411$708K0.3%2026-Q1
HRT FINANCIAL LP added5,887$649K0.3%2026-Q1
Stratos Wealth Partners, LTD. added5,359$592K0.2%2026-Q1
RFG Advisory, LLC5,130$566K0.2%2026-Q1
CARRET ASSET MANAGEMENT, LLC4,630$511K0.2%2026-Q1
MAI Capital Management4,560$503K0.2%2026-Q1
Baker Ellis Asset Management LLC4,500$497K0.2%2026-Q1
3EDGE Asset Management, LP new4,386$484K0.2%2026-Q1
Cetera Investment Advisers added4,259$470K0.2%2026-Q1
Creative Planning added4,237$468K0.2%2026-Q1
BANK OF MONTREAL /CAN/ added3,710$410K0.2%2026-Q1
Wellspring Financial Advisors, LLC3,500$386K0.1%2026-Q1
Focus Partners Wealth3,392$375K0.1%2026-Q1
17 CAPITAL PARTNERS, LLC added3,387$374K0.1%2026-Q1
BLAIR WILLIAM & CO/IL new3,159$349K0.1%2026-Q1
Clearstead Advisors, LLC trimmed3,144$347K0.1%2026-Q1
Cerity Partners LLC added2,698$298K0.1%2026-Q1
North Capital, Inc. added2,638$291K0.1%2026-Q1
MML INVESTORS SERVICES, LLC added2,512$277K0.1%2026-Q1
Presidio Capital Management, LLC new2,500$276K0.1%2026-Q1
Evercore Wealth Management, LLC2,450$271K0.1%2026-Q1
Rockefeller Capital Management L.P. trimmed2,426$268K0.1%2026-Q1
EVERGREEN CAPITAL MANAGEMENT LLC2,194$242K0.1%2026-Q1
AVALON CAPITAL MANAGEMENT trimmed2,166$239K0.1%2026-Q1
US BANCORP \DE\2,065$228K0.1%2026-Q1
Corient Private Wealth LLC trimmed2,000$221K0.1%2026-Q1
Carr Financial Group Corp2,000$221K0.1%2026-Q1
FIFTH THIRD BANCORP added1,852$204K0.1%2026-Q1
BROWN BROTHERS HARRIMAN & CO new1,500$166K0.1%2026-Q1
Key Financial Inc1,200$132K0.1%2026-Q1
Federation des caisses Desjardins du Quebec trimmed1,184$131K0.1%2026-Q1
Western Wealth Management, LLC new1,145$126K0.0%2026-Q1
STIFEL FINANCIAL CORP added391,893$44M17.0%2025-Q2 stale
BENJAMIN EDWARDS INC new342,214$38M14.8%2025-Q2 stale
CONFLUENCE INVESTMENT MANAGEMENT LLC new143,339$16M6.2%2025-Q2 stale
Hamilton Wealth, LLC added61,780$7M2.7%2025-Q2 stale
Cresset Asset Management, LLC added20,063$2M0.8%2025-Q1 stale
WOLVERINE TRADING, LLC added16,200$2M0.7%2025-Q3 stale
GTS SECURITIES LLC new9,541$1M0.4%2025-Q3 stale
RENAISSANCE TECHNOLOGIES LLC new8,800$984K0.4%2025-Q2 stale
Encompass More Asset Management new8,513$952K0.4%2025-Q2 stale
Synergy Asset Management, LLC added6,172$690K0.3%2025-Q3 stale
Cooper Capital Advisors LLC added5,379$598K0.2%2025-Q3 stale
Atria Investments, Inc added4,941$552K0.2%2025-Q2 stale
Qube Research & Technologies Ltd added4,440$496K0.2%2025-Q4 stale
Efficient Advisors, LLC new3,762$421K0.2%2025-Q2 stale
PEAPACK GLADSTONE FINANCIAL CORP3,922$394K0.2%2025-Q1 stale
SWMG, LLC new3,667$393K0.2%2025-Q1 stale
Kingsview Wealth Management, LLC new3,201$358K0.1%2025-Q2 stale
SIMPLEX TRADING, LLC added2,785$309K0.1%2025-Q3 stale
DF DENT & CO INC2,560$285K0.1%2025-Q3 stale
TWO SIGMA SECURITIES, LLC trimmed2,402$269K0.1%2025-Q2 stale
Mutual Advisors, LLC new2,485$266K0.1%2025-Q1 stale
WEST PACES ADVISORS INC. new2,295$257K0.1%2025-Q2 stale
Waterloo Capital, L.P. new2,278$255K0.1%2025-Q2 stale
Markin Asset Management, LP new2,149$240K0.1%2025-Q4 stale
Bank of New York Mellon Corp new1,985$222K0.1%2025-Q2 stale
Dakota Wealth Management new1,850$206K0.1%2025-Q4 stale
Compound Planning, Inc. new1,810$202K0.1%2025-Q4 stale
NVWM, LLC added1,384$154K0.1%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership