FXA ETF

$71.34 +0.07 (+0.10%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 30

Total Value: $32,623,353

Total Shares: 475,698

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 30 13F filers · Δ vs Mar 31, 2026

Top Holder

26.1%

−1.9 pts

Top 5

68.7%

−4.7 pts

Top 10

85.5%

−1.1 pts

HHI

1,485

Broadly held−127

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +10.0%

Shares held: +9.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+16,900	21,800
Mega CITADEL ADVISORS LLC	+11,895	25,999
Large Cresset Asset Management, LLC	+9,094	117,758
Large CIBC WORLD MARKET INC.	+2,599	124,394
Large COMMONWEALTH EQUITY SERVICES, LLC	+509	5,911

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Micro FIG FINANCIAL ADVISORY SERVICES INC /ADV	−9,716	21,973
Mega BANK OF AMERICA CORP /DE/	−3,446	3,413
Mid SIMPLEX TRADING, LLC	−2,382	1,295
Mega MORGAN STANLEY	−979	18,610
Mega ROYAL BANK OF CANADA	−430	8,823

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small FLOW TRADERS U.S. LLC	13,946	$956,416
Large HRT FINANCIAL LP	7,497	$514,144

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid GTS SECURITIES LLC	3,481	$237,995
Micro Nalls Sherbakoff Group, LLC	100	$6,837
Large CWM, LLC	70	$4,785

Filter: New 2 Increased 11 Reduced 9 Sold out 3 Unchanged 8

Showing 32 of 32

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CIBC WORLD MARKET INC.

$8,530,940

26.15%

124,394

Cresset Asset Management, LLC

$8,075,843

24.75%

117,758

Ashton Thomas Private Wealth, LLC

$2,521,275

7.73%

36,764

FIG FINANCIAL ADVISORY SERVICES INC /ADV

$1,506,908

4.62%

21,973

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,495,044

4.58%

21,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,800	$1,495,044	100.0%	Other

MORGAN STANLEY

$1,276,273

3.91%

18,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	535	$36,690	2.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,075	$1,239,583	97.1%	Defined

FLOW TRADERS U.S. LLC

$956,416

2.93%

13,946

CITADEL ADVISORS LLC

$905,256

2.77%

13,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,200	$905,256	100.0%	Defined

JANE STREET GROUP, LLC

$898,398

2.75%

13,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,100	$898,398	100.0%	Defined

UBS Group AG

$862,667

2.64%

12,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	12,469	$855,124	99.1%	Defined
UBS Securities LLC	110	$7,543	0.9%	Defined

ROYAL BANK OF CANADA

$605,081

1.85%

8,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	8,823	$605,081	100.0%	Defined

Unconventional Investor, LLC

$541,096

1.66%

7,890

CITADEL ADVISORS LLC

$521,139

1.60%

7,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,599	$521,139	100.0%	Defined

PFG Investments, LLC

$517,298

1.59%

7,543

HRT FINANCIAL LP

$514,144

1.58%

7,497

3EDGE Asset Management, LP

$480,608

1.47%

7,008

COMMONWEALTH EQUITY SERVICES, LLC

$405,376

1.24%

5,911

CITADEL ADVISORS LLC

$356,616

1.09%

5,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,200	$356,616	100.0%	Defined

MAI Capital Management

$338,442

1.04%

4,935

Cetera Investment Advisers

$282,892

0.87%

4,125

BANK OF AMERICA CORP /DE/

$234,063

0.72%

3,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,413	$234,063	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$218,495

0.67%

3,186

WELLS FARGO & COMPANY/MN

$175,564

0.54%

2,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	828	$56,784	32.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,732	$118,780	67.7%	Defined

Graney & King, LLC

$144,840

0.44%

2,112

SIMPLEX TRADING, LLC

$88,811

0.27%

1,295

Clearstead Advisors, LLC

$78,798

0.24%

1,149

OSAIC HOLDINGS, INC.

$35,935

0.11%

524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	524	$35,935	100.0%	Defined

Rockefeller Capital Management L.P.

$24,688

0.08%

360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	360	$24,688	100.0%	Defined

HUNTINGTON NATIONAL BANK

$17,556

0.05%

256

GROUP ONE TRADING LLC

$11,795

0.04%

172

FMR LLC

$1,028

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	15	$1,028	100.0%	Defined

Smartleaf Asset Management LLC

$68

0.00%