FXD FIRST TR EXCHANGE TRADED FD

Ownership history in StoneX Group Inc.  ·  18 quarters on record

This page tracks every 13F SEC filing in which StoneX Group Inc. reported a position in FIRST TR EXCHANGE TRADED FD (FXD). 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
0.16% (2021 Q2)
Avg. % of fund
0.12%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,988 -427 -12.5% 0.01% $204K $68.09
2025 Q2 REDUCED 3,415 -18,199 -84.2% 0.01% $217K $63.25
2024 Q4 REDUCED 21,614 -482 -2.2% 0.09% $1.4M $64.08
2024 Q3 ADDED 22,096 +773 +3.6% 0.12% $1.4M $62.56
2024 Q2 ADDED 21,323 +574 +2.8% 0.13% $1.3M $59.05
2024 Q1 ADDED 20,749 +1,609 +8.4% 0.15% $1.3M $63.51
2023 Q4 ADDED 19,140 +1,782 +10.3% 0.14% $1.1M $57.95
2023 Q3 REDUCED 17,358 -729 -4.0% 0.12% $885K $49.99
2023 Q2 ADDED 18,087 +1,094 +6.4% 0.13% $999K $54.05
2023 Q1 REDUCED 16,993 -1,570 -8.5% 0.12% $882K $50.78
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FXD price (monthly, adj. close)
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