How many shares of FXR does STIFEL FINANCIAL CORP own?

As of 2026-Q2, STIFEL FINANCIAL CORP holds 79,172 shares of FXR (FIRST TR EXCHANGE-TRADED FD).

What is STIFEL FINANCIAL CORP's FXR position worth?

As of 2026-Q2, STIFEL FINANCIAL CORP's FXR position is worth $7.2M.

In 2026-Q2, STIFEL FINANCIAL CORP decreased their FXR position (-12.2% change in shares).

Based on available 13F filings, STIFEL FINANCIAL CORP first reported a position in FXR in 2018-Q4. They have held the position across 31 quarters.

Position history for STIFEL FINANCIAL CORP's holdings in FIRST TR EXCHANGE-TRADED FD

Current Value

$7.2M

Current Shares

79,172

Total Value Change

+$6.8M

Total Shares Change

+66,367

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	79,172	-12.2%	$7.2M	0.0%	$91.12	0
2026-Q1	Decreased	90,180	-12.4%	$7.4M	0.0%	$88.88	0
2025-Q4	Decreased	102,966	-31.6%	$8.2M	0.0%	$80.76	0
2025-Q3	Increased	150,635	+4.0%	$11.8M	0.0%	$77.58	29
2025-Q2	Decreased	144,779	-7.7%	$10.7M	0.0%	$73.84	0
2025-Q1	Increased	156,790	+22.0%	$10.9M	0.0%	$68.92	33
2024-Q4	Increased	128,519	+10.4%	$9.6M	0.0%	$74.32	31
2024-Q3	Decreased	116,435	-11.8%	$8.8M	0.0%	$75.02	0
2024-Q2	Decreased	132,022	-13.2%	$9M	0.0%	$67.29	0
2024-Q1	Decreased	152,135	-11.6%	$11.1M	0.0%	$71.96	0
2023-Q4	Increased	172,072	+20.6%	$11.2M	0.0%	$63.91	33
2023-Q3	Increased	142,670	+28.4%	$8.2M	0.0%	$56.42	34
2023-Q2	Increased	111,108	+11.9%	$6.7M	0.0%	$58.56	31
2023-Q1	Increased	99,267	+30.6%	$5.5M	0.0%	$53.33	34
2022-Q4	Decreased	75,984	-42.8%	$3.9M	0.0%	$50.33	0
2022-Q3	Decreased	132,833	-1.0%	$6.1M	0.0%	$45.10	0
2022-Q2	Decreased	134,164	-3.6%	$6.5M	0.0%	$46.97	0
2022-Q1	Decreased	139,143	-14.9%	$7.9M	0.0%	$55.87	0
2021-Q4	Increased	163,588	+4.2%	$10.2M	0.0%	$60.12	29
2021-Q3	Decreased	157,002	-6.1%	$9M	0.0%	$56.45	0
2021-Q2	Increased	167,259	+48.9%	$9.9M	0.0%	$56.66	38
2021-Q1	Increased	112,323	+573.2%	$6.4M	0.0%	$54.52	44
2020-Q4	Increased	16,686	+214.3%	$837,000	0.0%	$48.08	40
2020-Q3	Decreased	5,309	-13.1%	$218,000	0.0%	$39.28	0
2020-Q2	Decreased	6,107	-79.4%	$231,000	0.0%	$35.79	0
2020-Q1	Decreased	29,615	-1.4%	$898,000	0.0%	$29.29	0
2019-Q4	Increased	30,022	+216.9%	$1.4M	0.0%	$42.83	41
2019-Q3	Decreased	9,474	-65.2%	$396,000	0.0%	$39.27	0
2019-Q2	Increased	27,219	+302.5%	$1.2M	0.0%	$39.91	41
2019-Q1	Decreased	6,762	-47.2%	$272,000	0.0%	$37.56	0
2018-Q4	New	12,805	-	$434,000	0.0%	$31.82	33

Other major holders of FXR: FIRST TRUST ADVISORS LP