FXN FIRST TR EXCHANGE TRADED FD

Ownership history in StoneX Group Inc.  ·  22 quarters on record

This page tracks every 13F SEC filing in which StoneX Group Inc. reported a position in FIRST TR EXCHANGE TRADED FD (FXN). 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
0.99% (2023 Q1)
Avg. % of fund
0.29%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,151 -2,602 -20.4% 0.01% $165K $16.19
2025 Q2 REDUCED 12,753 -6,949 -35.3% 0.01% $194K $14.99
2025 Q1 REDUCED 19,702 -199 -1.0% 0.02% $325K $16.21
2024 Q4 REDUCED 19,901 -7,268 -26.8% 0.02% $325K $15.93
2024 Q3 REDUCED 27,169 -21,621 -44.3% 0.04% $441K $15.73
2024 Q2 REDUCED 48,790 -268,927 -84.6% 0.09% $888K $17.48
2024 Q1 REDUCED 317,717 -53,447 -14.4% 0.65% $6.0M $17.91
2023 Q4 REDUCED 371,164 -681 -0.2% 0.76% $6.2M $15.89
2023 Q3 REDUCED 371,845 -69,104 -15.7% 0.89% $6.5M $16.48
2023 Q2 REDUCED 440,949 -28,919 -6.2% 0.89% $6.9M $14.73
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FXN price (monthly, adj. close)
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