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Disclosery

FAB FIRST TR EXCHANGE-TRADED ALP

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SHS ISSUED FRST (fund)

64 managers (65 13F filers) reported a position in FAB shares at 2026-06-30, 643,796 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
64
13F filers
65
New
4
Added
18
Reduced
23
Sold out
5
Shares held by filers
643,796

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC77,533$7.87M<0.01%+22,02313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC65,528$6.65M<0.01%-7613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY61,416$6.23M<0.01%-8513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN45,544$4.62M<0.01%+57313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43,249$4.39M0.01%-37313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA36,600$3.71M<0.01%+3,59313F-HRTimelineGroup
626 Financial, LLC35,205$3.57M1.4%-51713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,195$3.47M<0.01%+1,05613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,093$1.84M<0.01%-1,10013F-HRTimelineGroup
Proactive Wealth Strategies LLC15,543$1.58M0.25%-84413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.15,524$1.58M<0.01%-5,90413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC15,442$1.57M<0.01%-2,08613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,916$1.11M<0.01%-10,90013F-HRTimelineGroup
Private Advisor Group, LLC10,463$1.06M<0.01%+1013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,370$951K<0.01%-26,83613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.9,334$947K0.01%+113F-HRTimeline
Quad-Cities Investment Group, LLC8,537$866K0.31%-29113F-HRTimeline
UBS Group AGgroup of 2 filers holding7,662$778K+380Timeline
Cambridge Investment Research Advisors,…7,498$761K<0.01%+1013F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…7,475$759K<0.01%-31913F-HRTimelineGroup
Avidian Wealth Enterprises, LLC7,315$743K0.02%+1913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,271$738K<0.01%+3,18213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,174$734K<0.01%+1,93913F-HRTimelineGroup
Janney Montgomery Scott LLC7,220$733K<0.01%-10013F-HRTimeline
Cetera Investment Advisers6,743$684K<0.01%-12413F-HRTimeline
Capital Investment Advisory Services, L…6,317$641K0.04%-25513F-HRTimeline
D.A. DAVIDSON & CO.5,795$588K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,777$586K0.01%-1,67113F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC4,852$492K0.3%-113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,697$477K<0.01%+1013F-HRTimelineGroup
PFG Investments, LLC4,366$443K0.02%+813F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC4,274$434K0.01%new13F-HRTimelineGroup
HFG Advisors, Inc.4,095$416K0.26%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,001$406K<0.01%-12513F-HRTimelineGroup
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC3,602$366K0.12%013F-HRTimelineGroup
Apeiron RIA LLC3,234$328K0.08%+713F-HRTimeline
Creative Planningin group Creative Planning3,197$325K<0.01%+713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,407$244K<0.01%+6613F-HRTimelineGroup
Clearstead Advisors, LLC2,317$235K<0.01%013F-HRTimeline
Moors & Cabot, Inc.2,254$229K0.01%013F-HRTimeline
Pacific Sun Financial Corp2,110$214K0.09%-1,00013F-HRTimeline
IFG Advisory, LLC1,949$198K0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.1,113$113K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC985$100K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…811$82.4K<0.01%+213F-HRTimelineGroup
FMR LLCin group FMR LLC789$80.1K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO769$78.4K<0.01%+6913F-HRTimelineGroup
Private Wealth Asset Management, LLC762$77.3K0.01%new13F-HRTimeline
IFP Advisors, Inc697$70.7K<0.01%013F-HRTimeline
NewEdge Advisors, LLC320$32.5K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…280$28.5K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.246$25K<0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/200$20.3K<0.01%-14813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC102$10.4K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC100$10.2K<0.01%-8413F-HRTimeline
Godfrey Financial Associates, Inc.100$10.2K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…98$9.95K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.90$9.13K<0.01%-22913F-HRTimeline
Arax Advisory Partners75$7.61K<0.01%013F-HRTimeline
Allworth Financial LP70$7.11K<0.01%013F-HRTimeline
Larson Financial Group LLC42$4.26K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc37$3.66K<0.01%013F-HRTimeline
Global Retirement Partners, LLC15$1.52K<0.01%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$101<0.01%-15013F-HRTimelineGroup