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Disclosery

FAB FIRST TR EXCHANGE-TRADED ALP

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SHS ISSUED FRST (fund)

61 managers (61 13F filers) reported a position in FAB shares at 2025-06-30, 657,019 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
61
13F filers
61
New
3
Added
13
Reduced
29
Sold out
5
Shares held by filers
657,019

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY63,549$5.16M<0.01%-2,81113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC61,711$5.02M<0.01%+2,05313F-HRTimelineGroup
LPL Financial LLC50,296$4.09M<0.01%-8813F-HRTimeline
626 Financial, LLC38,955$3.17M1.49%-1,01913F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN37,961$3.09M<0.01%-4,34913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,464$2.8M<0.01%-11,32413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.34,421$2.8M<0.01%+62013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA33,223$2.7M<0.01%-3,73413F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.21,834$1.77M<0.01%-15213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,816$1.77M<0.01%013F-HRTimelineGroup
NORTHEAST PLANNING ASSOCIATES, INC. / N…21,217$1.72M1.59%+35513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,473$1.66M<0.01%-1,38913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC19,709$1.6M<0.01%-3,60713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC18,563$1.51M0.03%-4,18513F-HRTimelineGroup
UBS Group AGin group UBS Group AG16,706$1.36M<0.01%+5,70013F-HRTimelineGroup
PFG Advisors15,185$1.23M0.06%-24013F-HRTimeline
Private Advisor Group, LLC11,260$915K<0.01%+1513F-HRTimeline
LANARK FINANCIAL, INC.9,593$779K0.06%-18513F-HRTimeline
Quad-Cities Investment Group, LLC8,978$730K0.33%+1613F-HRTimeline
Proactive Wealth Strategies LLC8,026$652K0.31%+3113F-HRTimeline
Cambridge Investment Research Advisors,…7,708$626K<0.01%-36713F-HRTimeline
HARBOUR INVESTMENTS, INC.7,501$610K0.02%-24813F-HRTimeline
Janney Montgomery Scott LLC7,371$599K<0.01%-4,87313F-HRTimeline
Avidian Wealth Enterprises, LLC7,219$587K0.02%+2113F-HRTimeline
Capital Investment Advisory Services, L…6,911$562K0.05%-35613F-HRTimeline
Cetera Investment Advisers6,156$500K<0.01%-31713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,144$499K0.01%-5113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,099$496K<0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.5,795$471K<0.01%-11413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,132$417K<0.01%-40613F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC4,858$395K0.27%-213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,366$355K<0.01%-45613F-HRTimelineGroup
HFG Advisors, Inc.4,095$333K0.26%013F-HRTimeline
PFG Investments, LLC4,070$331K0.02%+1513F-HRTimeline
Creative Planningin group Creative Planning3,979$323K<0.01%-3,27813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,787$307K<0.01%+53113F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC3,701$301K0.14%013F-HRTimelineGroup
Apeiron RIA LLC3,292$268K0.07%+1313F-HRTimeline
Pacific Sun Financial Corp3,110$253K0.13%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,394$113K<0.01%+32013F-HRTimelineGroup
Golden State Wealth Management, LLC997$81K0.01%013F-HRTimeline
FMR LLCin group FMR LLC789$64.1K<0.01%-22713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO700$56.9K<0.01%-40313F-HRTimelineGroup
IFP Advisors, Inc697$56.6K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.628$51K<0.01%-24613F-HRTimeline
Parkside Financial Bank & Trust600$48.8K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…388$31.5K<0.01%new13F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/348$28.3K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC320$26K<0.01%-52013F-HRTimeline
Parallel Advisors, LLC184$15K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\175$14.2K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC135$11K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…98$7.96K<0.01%013F-HRTimelineGroup
Arax Advisory Partners75$6.1K<0.01%+4413F-HRTimeline
Allworth Financial LP70$5.69K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC65$5.28K<0.01%013F-HRTimeline
Global Retirement Partners, LLC43$3.5K<0.01%13F-HRTimeline
Larson Financial Group LLC42$3.41K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…20$1.62K<0.01%-413F-HRTimelineGroup
AdvisorNet Financial, Inc17$1.38K<0.01%-313F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.