FXU — FIRST TR EXCHANGE TRADED FD

Ownership history in Element Wealth, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Element Wealth, LLC reported a position in FIRST TR EXCHANGE TRADED FD (FXU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.55% (2025 Q4)
Avg. % of fund
0.48%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 29,741 +4,227 +16.6% 0.55% $1.3M $45.01
2025 Q3 ADDED 25,514 +5,794 +29.4% 0.50% $1.2M $45.10
2025 Q2 INITIATED 19,720 — — 0.38% $836K $41.80
% of Fund (quarterly)    FXU price (monthly, adj. close)

Other funds also holding FXU

As of 2025 Q4 — sorted by position size

Delos Wealth Advisors, LLC 3Y 4.62% Nilsine Partners, LLC 1.95% NewSquare Capital LLC 3Y 7Y 1.24% Proactive Wealth Strategies LLC 0.97% HFG Advisors, Inc. 3Y 0.69% TriaGen Wealth Management LLC 3Y 0.58% GREENUP STREET WEALTH MANAGEMENT LLC 3Y 0.57% Davis Investment Partners, LLC 3Y 0.53% Csenge Advisory Group 3Y 7Y 0.5% WCG Wealth Advisors LLC 3Y 0.47%
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