FXG β€” First Trust Consumer Staples A COM

Ownership history in NAVELLIER & ASSOCIATES INC  Β·  24 quarters on record

AI Ownership Summary

NAVELLIER & ASSOCIATES INC reported First Trust Consumer Staples A COM (FXG) in 24 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.36% in 2024 Q4. The latest visible filing shows FXG at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FXG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NAVELLIER & ASSOCIATES INC's position in First Trust Consumer Staples A COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FXG was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FXG stock page NAVELLIER & ASSOCIATES INC fund profile NAVELLIER & ASSOCIATES INC full holdings
How NAVELLIER & ASSOCIATES INC held FXG β€” position size vs. price
% of Fund (quarterly)    FXG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 22,852 -23,744 -51.0% 0.16% $1.4M 2026-02-14 (Est.) $67.88
2024 Q4 ADDED 46,596 +8,693 +22.9% 0.36% $3.0M 2025-02-03 $62.52
2024 Q3 REDUCED 37,903 -3,733 -9.0% 0.35% $2.6M 2024-11-12 $66.14
2024 Q2 ADDED 41,636 +34,768 +506.2% 0.32% $2.7M 2024-08-08 $63.40
2024 Q1 REDUCED 6,868 -49,348 -87.8% 0.06% $470K 2024-05-14 $64.79
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FXG

As of 2026 Q1 β€” sorted by position size

DHJJ Financial Advisors, Ltd. 3Y 0.04% CX Institutional 3Y 7Y 0.01% Farther Finance Advisors, LLC 0.01% CoreCap Advisors, LLC 3Y 0.0% DiNuzzo Private Wealth, Inc. 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0%

FAQ About NAVELLIER & ASSOCIATES INC and FXG

These are the practical questions this page is built to answer before you even open the full history table.

How long has NAVELLIER & ASSOCIATES INC reported owning FXG?

NAVELLIER & ASSOCIATES INC reported FXG across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported FXG position in NAVELLIER & ASSOCIATES INC's portfolio?

The largest reported portfolio weight for FXG was 0.36% in 2024 Q4.

What is the latest reported FXG position on this page?

The most recent filing on this page is 2025 Q4, when NAVELLIER & ASSOCIATES INC reported 22,852 shares, equal to 0.16% of portfolio, with an estimated market value of $1.4M.

What does the chart on this FXG ownership page compare?

The chart compares NAVELLIER & ASSOCIATES INC's quarterly FXG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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