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Disclosery

FAB FIRST TR EXCHANGE-TRADED ALP

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SHS ISSUED FRST (fund)

66 managers (68 13F filers) reported a position in FAB shares at 2026-03-31, 677,160 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
66
13F filers
68
New
4
Added
20
Reduced
18
Sold out
1
Shares held by filers
677,160

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC65,604$6.2M<0.01%+3,87713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY61,501$5.81M<0.01%-2,34113F-HRTimelineGroup
LPL Financial LLC55,510$5.25M<0.01%+9,84113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN44,971$4.25M<0.01%+10,40013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43,622$4.12M0.01%+68213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,206$3.42M<0.01%+22,67613F-HRTimelineGroup
626 Financial, LLC35,722$3.38M1.51%-12813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC33,139$3.13M<0.01%+24,60913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA33,007$3.12M<0.01%-21213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,816$2.06M<0.01%-22613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.21,428$2.03M<0.01%+8713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,193$1.81M<0.01%-31513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC17,528$1.66M<0.01%-1,51413F-HRTimeline
Proactive Wealth Strategies LLC16,387$1.55M0.29%+8,22413F-HRTimeline
PFG Advisors14,035$1.33M0.06%013F-HRTimeline
Private Advisor Group, LLC10,453$988K<0.01%+2113F-HRTimeline
HARBOUR INVESTMENTS, INC.9,333$882K0.01%+2,19113F-HRTimeline
Quad-Cities Investment Group, LLC8,828$835K0.33%-12113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…7,794$737K<0.01%-95113F-HRTimelineGroup
Cambridge Investment Research Advisors,…7,488$708K<0.01%-24813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC7,448$704K0.01%-3,80113F-HRTimelineGroup
Janney Montgomery Scott LLC7,320$692K<0.01%-113F-HRTimeline
Avidian Wealth Enterprises, LLC7,296$690K0.02%+2113F-HRTimeline
UBS Group AGgroup of 2 filers holding7,282$689K+1,087Timeline
TCFG Investment Advisors, LLCgroup of 2 filers holding7,204$681K+3,602Timeline
Cetera Investment Advisers6,867$649K<0.01%+22913F-HRTimeline
Capital Investment Advisory Services, L…6,572$621K0.05%-5013F-HRTimeline
D.A. DAVIDSON & CO.5,795$548K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,235$490K<0.01%+1,28513F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC4,853$459K0.32%-113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,687$443K0.01%+1113F-HRTimelineGroup
PFG Investments, LLC4,358$412K0.02%+1513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,126$390K<0.01%-12013F-HRTimelineGroup
HFG Advisors, Inc.4,095$387K0.27%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,089$387K<0.01%-13713F-HRTimelineGroup
Apeiron RIA LLC3,227$305K0.07%-1813F-HRTimeline
Creative Planningin group Creative Planning3,190$302K<0.01%+813F-HRTimelineGroup
Pacific Sun Financial Corp3,110$294K0.14%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,341$221K<0.01%+47513F-HRTimelineGroup
Clearstead Advisors, LLC2,317$219K<0.01%013F-HRTimeline
Moors & Cabot, Inc.2,254$213K0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.1,113$105K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC985$93.1K0.01%013F-HRTimeline
Sound Income Strategies, LLC811$76.6K<0.01%-8013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…809$76.5K<0.01%+313F-HRTimelineGroup
FMR LLCin group FMR LLC789$74.6K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc697$65.9K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO700$65.4K<0.01%013F-HR/ATimelineGroup
Parkside Financial Bank & Trust600$56.7K<0.01%013F-HRTimeline
Hilton Head Capital Partners, LLC600$56.7K0.03%013F-HRTimeline
Anchor Investment Management, LLC350$33.1K<0.01%new13F-HRTimeline
TRUST CO OF TOLEDO NA /OH/348$32.9K<0.01%013F-HRTimeline
NewEdge Advisors, LLC320$30.3K<0.01%013F-HR/ATimeline
LANARK FINANCIAL, INC.319$30.2K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…280$26.5K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.246$23.3K<0.01%-6413F-HRTimeline
Advisory Services Network, LLC185$17.5K<0.01%new13F-HRTimeline
Parallel Advisors, LLC184$17.4K<0.01%013F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC151$14.3K<0.01%+1613F-HRTimelineGroup
Godfrey Financial Associates, Inc.100$9.46K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…98$9.27K<0.01%013F-HRTimelineGroup
Arax Advisory Partners75$7.09K<0.01%013F-HRTimeline
Allworth Financial LP70$6.62K<0.01%013F-HRTimeline
Larson Financial Group LLC42$3.97K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc37$3.54K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…20$1.89K<0.01%013F-HRTimelineGroup