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Disclosery

FAB FIRST TR EXCHANGE-TRADED ALP

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SHS ISSUED FRST (fund)

63 managers (63 13F filers) reported a position in FAB shares at 2024-12-31, 773,911 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
63
13F filers
63
New
6
Added
17
Reduced
18
Sold out
4
Shares held by filers
773,911

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Janney Montgomery Scott LLC116,358$9.6M0.03%-1,41513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY67,346$5.55M<0.01%-1,68213F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC60,176$4.96M<0.01%13F-HR/ATimelineGroup
LPL Financial LLC48,376$3.99M<0.01%+1,58113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN41,588$3.43M<0.01%-3,38913F-HRTimelineGroup
626 Financial, LLC40,886$3.37M1.82%-1,47313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,330$3.24M0.01%-34,32813F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA37,597$3.1M<0.01%+1,63613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC25,592$2.11M<0.01%+5,27713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP23,590$1.95M<0.01%+73013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC22,748$1.88M0.04%-50113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,132$1.83M<0.01%+19,71113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.22,129$1.83M<0.01%-6913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,816$1.8M<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,071$1.33M<0.01%new13F-HRTimelineGroup
PFG Advisors14,935$1.23M0.08%-13013F-HRTimeline
Private Advisor Group, LLC13,721$1.13M0.01%-60713F-HRTimeline
UBS Group AGin group UBS Group AG10,172$839K<0.01%+3,10513F-HRTimelineGroup
Quad-Cities Investment Group, LLC9,064$748K0.37%+48113F-HRTimeline
Cambridge Investment Research Advisors,…8,768$723K<0.01%+2113F-HRTimeline
Proactive Wealth Strategies LLC7,975$658K0.34%+5513F-HRTimeline
HARBOUR INVESTMENTS, INC.7,748$639K0.02%-14813F-HRTimeline
Capital Investment Advisory Services, L…7,462$615K0.06%-1,62013F-HRTimeline
Avidian Wealth Enterprises, LLC7,185$593K0.03%+3813F-HRTimeline
AlphaStar Capital Management, LLC6,287$552K0.06%+2313F-HRTimeline
D.A. DAVIDSON & CO.5,909$487K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,754$475K<0.01%+2,81113F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,539$457K0.01%+16413F-HRTimelineGroup
WETZEL INVESTMENT ADVISORS, INC.5,280$435K0.22%013F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC4,939$407K0.29%013F-HRTimeline
Cetera Investment Advisers4,914$405K<0.01%-46813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,750$392K<0.01%new13F-HRTimelineGroup
PFG Investments, LLC4,348$359K0.02%+42413F-HRTimeline
HFG Advisors, Inc.4,095$338K0.3%013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC3,701$305K0.15%-3613F-HRTimelineGroup
Apeiron RIA LLC3,273$270K0.08%-1,08813F-HRTimeline
Pacific Sun Financial Corp3,110$257K0.14%013F-HRTimeline
Moors & Cabot, Inc.2,640$218K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,563$211K<0.01%+72813F-HRTimelineGroup
GPS Wealth Strategies Group, LLC2,530$209K0.03%+6513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,429$200K<0.01%-15813F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,589$135K0.01%013F-HRTimeline
NewEdge Advisors, LLC1,198$98.8K<0.01%-48613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,071$88.3K<0.01%+713F-HRTimelineGroup
Golden State Wealth Management, LLC997$82.2K0.01%13F-HRTimeline
FMR LLCin group FMR LLC789$65.1K<0.01%-3113F-HRTimelineGroup
IFP Advisors, Inc697$57.5K<0.01%013F-HRTimeline
COMERICA BANK684$56.4K<0.01%013F-HR/ATimeline
Parkside Financial Bank & Trust600$49.5K0.01%013F-HRTimeline
Geneos Wealth Management Inc.246$20.3K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO234$19.3K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\175$14.4K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management163$13.4K<0.01%013F-HRTimelineGroup
Raleigh Capital Management Inc.141$11.6K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC135$11.1K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…98$8.08K<0.01%013F-HRTimelineGroup
Avior Wealth Management, LLC77$6.4K<0.01%013F-HRTimeline
Allworth Financial LP70$5.95K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC43$3.55K<0.01%013F-HRTimeline
Larson Financial Group LLC42$3.46K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…27$2.23K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.9$7700.07%-8,94013F-HRTimeline
AdvisorNet Financial, Inc0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.