Assetmark, Inc First Tr Exchange Traded Fd Ut Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Assetmark, Inc holds 104 shares of FXU stock, worth $4,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104

Holding current value

$4,846

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 23, 2026	BUY	$45.44 - $47.36 $4,725 - $4,925	104 New	104 $4,000

Others Institutions Holding FXU

# of Institutions

203

Shares Held

33.9M

Call Options Held

Put Options Held

First Trust Advisors LP Wheaton, IL

16.1M
Shares

$748 Million
0.57% of portfolio
Morgan Stanley New York, NY

2.96M
Shares

$138 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.89M
Shares

$87.9 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.57M
Shares

$73.3 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

932K
Shares

$43.4 Million
0.01% of portfolio

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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