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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 2025-09-30, 634,136 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
63
13F filers
63
New
5
Added
19
Reduced
20
Sold out
2
Shares held by filers
634,136

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY62,522$5.46M<0.01%-1,02713F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC62,143$5.42M<0.01%+43213F-HRTimelineGroup
LPL Financial LLC45,505$3.97M<0.01%-4,79113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.38,892$3.41M<0.01%+4,47113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN36,785$3.21M<0.01%-1,17613F-HRTimelineGroup
626 Financial, LLC36,696$3.2M1.41%-2,25913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA33,689$2.94M<0.01%+46613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,793$2.77M<0.01%-2,67113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC22,533$1.97M<0.01%+71713F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.21,652$1.89M<0.01%-18213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,403$1.78M<0.01%-7013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC19,627$1.71M<0.01%-8213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC17,092$1.49M0.02%-1,47113F-HRTimelineGroup
PFG Advisors15,525$1.35M0.06%+34013F-HRTimeline
UBS Group AGin group UBS Group AG12,636$1.1M<0.01%-4,07013F-HRTimelineGroup
Private Advisor Group, LLC10,864$948K<0.01%-39613F-HRTimeline
Quad-Cities Investment Group, LLC9,040$789K0.34%+6213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…8,743$763K<0.01%new13F-HRTimelineGroup
Proactive Wealth Strategies LLC8,061$703K0.3%+3513F-HRTimeline
HARBOUR INVESTMENTS, INC.7,502$655K0.01%+113F-HRTimeline
Janney Montgomery Scott LLC7,321$639K<0.01%-5013F-HRTimeline
Avidian Wealth Enterprises, LLC7,243$632K0.02%+2413F-HRTimeline
Cambridge Investment Research Advisors,…7,105$620K<0.01%-60313F-HRTimeline
Capital Investment Advisory Services, L…6,811$594K0.05%-10013F-HRTimeline
Cetera Investment Advisers6,436$562K<0.01%+28013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,278$548K<0.01%+17913F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,163$538K0.01%+1913F-HRTimelineGroup
D.A. DAVIDSON & CO.5,795$506K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,441$475K<0.01%+30913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,231$457K<0.01%+86513F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC4,855$424K0.31%-313F-HRTimeline
HFG Advisors, Inc.4,095$357K0.26%013F-HRTimeline
PFG Investments, LLC4,086$357K0.02%+1613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,017$351K<0.01%+23013F-HRTimelineGroup
Creative Planningin group Creative Planning3,706$323K<0.01%-27313F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC3,602$314K0.12%-9913F-HR/ATimelineGroup
Apeiron RIA LLC3,296$281K0.06%+413F-HRTimeline
Pacific Sun Financial Corp3,110$271K0.13%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC2,629$229K0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC2,410$210K0.02%+2,34513F-HRTimeline
Clearstead Advisors, LLC2,317$202K<0.01%new13F-HRTimeline
Wealthspire Advisors, LLC1,903$166K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,427$125K0.01%+1,03913F-HRTimelineGroup
Golden State Wealth Management, LLC985$86K0.01%-1213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…801$69.9K<0.01%-59313F-HRTimelineGroup
FMR LLCin group FMR LLC789$68.9K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO700$61.1K<0.01%013F-HR/ATimelineGroup
IFP Advisors, Inc697$60.8K<0.01%013F-HR/ATimeline
Geneos Wealth Management Inc.628$54.8K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust600$52.4K<0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/348$30.4K<0.01%013F-HRTimeline
NewEdge Advisors, LLC320$27.9K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.319$27.8K<0.01%-9,27413F-HRTimeline
Advisory Services Network, LLC185$16.1K<0.01%new13F-HRTimeline
Parallel Advisors, LLC184$16.1K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\175$15.3K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC135$11.8K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…98$8.55K<0.01%013F-HRTimelineGroup
Allworth Financial LP70$6.11K<0.01%013F-HRTimeline
Global Retirement Partners, LLC43$3.75K<0.01%013F-HRTimeline
Larson Financial Group LLC42$3.67K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…20$1.75K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc17$1.48K<0.01%013F-HRTimeline