FXG β€” FIRST TR EXCHANGE TRADED FD

Ownership history in Vestmark Advisory Solutions, Inc.  Β·  9 quarters on record

AI Ownership Summary

Vestmark Advisory Solutions, Inc. reported FIRST TR EXCHANGE TRADED FD (FXG) in 9 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.18% in 2025 Q2. The latest visible filing shows FXG at 0.08% 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 Vestmark Advisory Solutions, Inc.'s position in FIRST TR EXCHANGE TRADED FD, 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 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 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.

How Vestmark Advisory Solutions, Inc. held FXG β€” position size vs. price
% of Fund (quarterly)    FXG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 92,535 -3,152 -3.3% 0.08% $5.6M 2026-02-14 (Est.) $67.88
2025 Q3 REDUCED 95,687 -101,777 -51.5% 0.11% $6.0M 2025-11-10 $60.77
2025 Q2 ADDED 197,464 +189,919 +2517.2% 0.18% $12.5M 2025-08-06 $62.53
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Vestmark Advisory Solutions, 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 Vestmark Advisory Solutions, Inc. reported owning FXG?

Vestmark Advisory Solutions, Inc. reported FXG across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported FXG position in Vestmark Advisory Solutions, Inc.'s portfolio?

The largest reported portfolio weight for FXG was 0.18% in 2025 Q2.

What is the latest reported FXG position on this page?

The most recent filing on this page is 2025 Q4, when Vestmark Advisory Solutions, Inc. reported 92,535 shares, equal to 0.08% of portfolio, with an estimated market value of $5.6M.

What does the chart on this FXG ownership page compare?

The chart compares Vestmark Advisory Solutions, 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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