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Disclosery

FAB FIRST TR EXCHANGE-TRADED ALP

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SHS ISSUED FRST (fund)

62 managers (62 13F filers) reported a position in FAB shares at 2025-03-31, 697,844 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
62
13F filers
62
New
6
Added
19
Reduced
20
Sold out
6
Shares held by filers
697,844

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
MORGAN STANLEYin group MORGAN STANLEY66,360$5.28M<0.01%-98613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC59,658$4.74M<0.01%-51813F-HRTimelineGroup
LPL Financial LLC50,384$4.01M<0.01%+2,00813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…45,788$3.64M0.01%+29,71713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN42,310$3.36M<0.01%+72213F-HRTimelineGroup
626 Financial, LLC39,974$3.18M1.64%-91213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA36,957$2.94M<0.01%-64013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.33,801$2.69M0.01%-5,52913F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC22,748$1.88M0.04%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC23,316$1.85M<0.01%-2,27613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.21,986$1.75M<0.01%-14313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP21,862$1.74M<0.01%-1,72813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,816$1.73M<0.01%013F-HR/ATimelineGroup
NORTHEAST PLANNING ASSOCIATES, INC. / N…20,862$1.66M1.38%new13F-HRTimeline
PFG Advisors15,425$1.23M0.07%+49013F-HRTimeline
Janney Montgomery Scott LLC12,244$974K<0.01%-104,11413F-HRTimeline
Private Advisor Group, LLC11,245$894K0.01%-2,47613F-HRTimeline
UBS Group AGin group UBS Group AG11,006$875K<0.01%+83413F-HRTimelineGroup
LANARK FINANCIAL, INC.9,778$777K0.07%+9,76913F-HRTimeline
Quad-Cities Investment Group, LLC8,962$713K0.35%-10213F-HRTimeline
Cambridge Investment Research Advisors,…8,075$642K<0.01%-69313F-HRTimeline
Proactive Wealth Strategies LLC7,995$636K0.34%+2013F-HRTimeline
HARBOUR INVESTMENTS, INC.7,749$616K0.02%+113F-HRTimeline
Capital Investment Advisory Services, L…7,267$578K0.05%-19513F-HRTimeline
Creative Planningin group Creative Planning7,257$577K<0.01%new13F-HRTimelineGroup
Avidian Wealth Enterprises, LLC7,198$572K0.03%+1313F-HRTimeline
Cetera Investment Advisers6,473$515K<0.01%+1,55913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,195$493K0.01%+65613F-HRTimelineGroup
D.A. DAVIDSON & CO.5,909$470K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,538$440K<0.01%-21613F-HRTimelineGroup
WETZEL INVESTMENT ADVISORS, INC.5,280$420K0.21%013F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC4,860$386K0.28%-7913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,822$383K<0.01%+7213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP4,300$342K<0.01%new13F-HRTimelineGroup
HFG Advisors, Inc.4,095$326K0.28%013F-HRTimeline
PFG Investments, LLC4,055$322K0.02%-29313F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC3,701$294K0.15%013F-HRTimelineGroup
Apeiron RIA LLC3,279$261K0.08%+613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,256$257K<0.01%+69313F-HR/ATimelineGroup
Pacific Sun Financial Corp3,110$247K0.14%013F-HRTimeline
Moors & Cabot, Inc.2,640$210K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,103$87.7K<0.01%+86913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,074$85.4K<0.01%+313F-HRTimelineGroup
FMR LLCin group FMR LLC1,016$80.8K<0.01%+22713F-HRTimelineGroup
Golden State Wealth Management, LLC997$79.3K0.01%013F-HR/ATimeline
Geneos Wealth Management Inc.874$69.5K<0.01%+62813F-HRTimeline
NewEdge Advisors, LLC840$66.8K<0.01%-35813F-HRTimeline
IFP Advisors, Inc697$55.4K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust600$47.7K0.01%013F-HRTimeline
Parallel Advisors, LLC184$14.6K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\175$13.9K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management163$13K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC135$10.7K<0.01%013F-HRTimelineGroup
Kiker Wealth Management, LLC100$7.95K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…98$7.79K<0.01%013F-HRTimelineGroup
Allworth Financial LP70$5.29K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC65$5.17K<0.01%-2,46513F-HRTimeline
Larson Financial Group LLC42$3.34K<0.01%013F-HRTimeline
Arax Advisory Partners31$2.46K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…24$1.91K<0.01%-313F-HRTimelineGroup
AdvisorNet Financial, Inc20$1.55K<0.01%+2013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-1,58913F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.