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Disclosery

FAB FIRST TR EXCHANGE-TRADED ALP

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SHS ISSUED FRST (fund)

65 managers (65 13F filers) reported a position in FAB shares at 2025-12-31, 599,886 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
65
13F filers
65
New
5
Added
13
Reduced
25
Sold out
5
Shares held by filers
599,886

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY63,842$5.69M<0.01%+1,32013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC61,727$5.5M<0.01%-41613F-HRTimelineGroup
LPL Financial LLC45,669$4.07M<0.01%+16413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42,940$3.83M0.01%+4,04813F-HRTimelineGroup
626 Financial, LLC35,850$3.2M1.38%-84613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN34,571$3.08M<0.01%-2,21413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA33,219$2.96M<0.01%-47013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC22,042$1.97M<0.01%-49113F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.21,341$1.9M<0.01%-31113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,508$1.74M<0.01%-89513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC19,042$1.7M<0.01%-58513F-HRTimeline
PFG Advisors14,035$1.25M0.06%-1,49013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,530$1.21M<0.01%-18,26313F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC11,249$1M0.02%-5,84313F-HRTimelineGroup
Private Advisor Group, LLC10,432$930K<0.01%-43213F-HRTimeline
Quad-Cities Investment Group, LLC8,949$798K0.33%-9113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…8,745$780K<0.01%+213F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,530$760K<0.01%+2,25213F-HRTimelineGroup
Proactive Wealth Strategies LLC8,163$728K0.29%+10213F-HRTimeline
Cambridge Investment Research Advisors,…7,736$690K<0.01%+63113F-HRTimeline
Janney Montgomery Scott LLC7,321$653K<0.01%013F-HRTimeline
Avidian Wealth Enterprises, LLC7,275$649K0.02%+3213F-HRTimeline
HARBOUR INVESTMENTS, INC.7,142$637K0.01%-36013F-HRTimeline
Cetera Investment Advisers6,638$592K<0.01%+20213F-HRTimeline
Capital Investment Advisory Services, L…6,622$590K0.04%-18913F-HRTimeline
UBS Group AGin group UBS Group AG6,195$552K<0.01%-6,44113F-HRTimelineGroup
D.A. DAVIDSON & CO.5,795$517K<0.01%013F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC4,854$433K0.31%-113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,676$417K<0.01%-1,48713F-HRTimelineGroup
PFG Investments, LLC4,343$387K0.02%+25713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,246$379K<0.01%-98513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,226$377K<0.01%-1,21513F-HRTimelineGroup
HFG Advisors, Inc.4,095$365K0.26%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,950$352K<0.01%-6713F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC3,602$321K0.13%013F-HRTimelineGroup
Apeiron RIA LLC3,245$305K0.06%-5113F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC3,391$302K0.01%+76213F-HRTimelineGroup
Creative Planningin group Creative Planning3,182$284K<0.01%-52413F-HRTimelineGroup
Pacific Sun Financial Corp3,110$277K0.13%013F-HRTimeline
Clearstead Advisors, LLC2,317$207K<0.01%013F-HRTimeline
Moors & Cabot, Inc.2,254$201K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,866$166K<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC985$87.8K0.01%013F-HRTimeline
Sound Income Strategies, LLC891$83K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…806$71.8K<0.01%+513F-HR/ATimelineGroup
FMR LLCin group FMR LLC789$70.4K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO700$62.4K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc697$62.1K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust600$53.5K<0.01%013F-HRTimeline
Hilton Head Capital Partners, LLC600$53.5K0.03%13F-HRTimeline
TRUST CO OF TOLEDO NA /OH/348$31K<0.01%013F-HRTimeline
NewEdge Advisors, LLC320$28.5K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.319$28.4K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.310$27.6K<0.01%-31813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…280$25K<0.01%new13F-HRTimeline
Parallel Advisors, LLC184$16.4K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC135$12K<0.01%013F-HRTimelineGroup
Godfrey Financial Associates, Inc.100$8.91K0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…98$8.74K<0.01%013F-HRTimelineGroup
Arax Advisory Partners75$6.69K<0.01%new13F-HRTimeline
Allworth Financial LP70$6.24K<0.01%013F-HRTimeline
Larson Financial Group LLC42$3.75K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc37$3.28K<0.01%+2013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…20$1.78K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC15$1.34K<0.01%-2813F-HRTimeline