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Disclosery

FEX FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

240 managers (242 13F filers) reported a position in FEX shares at 2026-06-30, 7,280,509 shares in all. 18 filers opened a position and 8 filers sold out during the quarter.

Managers
240
13F filers
242
New
18
Added
61
Reduced
85
Sold out
8
Shares held by filers
7,280,509

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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 STANLEY1,064,684$149M0.01%+4,78213F-HRTimelineGroup
LPL Financial LLC778,330$109M0.02%-194,04013F-HRTimeline
Janney Montgomery Scott LLC509,390$71.2M0.14%-2,06313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN479,180$67M0.01%-57,54713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC268,371$37.5M0.01%+16,05213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/224,857$31.5M<0.01%-9,96413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC217,999$30.5M0.04%+4,37013F-HRTimeline
Modern Wealth Management, LLC212,851$29.8M0.36%+211,07113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA185,960$26M<0.01%+30,46713F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding185,565$26M-82Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.175,394$24.5M0.03%+52,21013F-HRTimelineGroup
HBK Sorce Advisory LLC174,191$24.3M0.47%-2,74213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP156,941$22M0.03%+5,70613F-HRTimelineGroup
Crusonia Wealth Advisors LLC132,071$18.5M3.03%-18313F-HRTimeline
&PARTNERS137,868$18.5M0.08%+81,24513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED131,869$18.4M1.12%-2,74113F-HRTimeline
Private Advisor Group, LLC130,523$18.3M0.08%+37,18213F-HRTimeline
Cetera Investment Advisers120,610$16.9M0.02%+2,48713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC86,559$12.1M<0.01%+26,49013F-HRTimelineGroup
Elevation Capital Advisory, LLC84,534$11.8M4.57%+35,44513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.66,153$9.25M0.15%+4,51713F-HRTimeline
Kingsview Wealth Management, LLC61,448$8.59M0.1%+45913F-HRTimeline
BIP Wealth, LLC60,352$8.44M0.24%-66,70013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…60,274$8.43M0.17%+55,52313F-HRTimelineGroup
Cambridge Investment Research Advisors,…59,848$8.37M0.02%-32,06213F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…59,540$8.33M0.01%+28,82913F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\57,599$8.06M0.01%-4,33913F-HRTimelineGroup
Chicago Partners Investment Group LLC54,293$7.38M0.15%-53813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…47,635$6.66M0.01%+1,69813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…48,559$6.65M0.01%-6,42313F-HRTimeline
Triumph Capital Management46,672$6.53M1.18%-5,11213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…46,437$6.5M<0.01%-6,72313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC42,213$5.9M<0.01%-4,47713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC34,990$4.89M0.01%+27,50313F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP32,844$4.59M<0.01%-25413F-HRTimelineGroup
KPP Advisory Services LLC30,188$4.22M0.54%+23413F-HRTimeline
Sanctuary Advisors, LLC28,585$4M0.02%-6813F-HRTimeline
D.A. DAVIDSON & CO.26,078$3.65M0.02%+1,24413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.25,934$3.63M<0.01%+2,69213F-HRTimelineGroup
GTS SECURITIES LLC25,392$3.55M0.07%new13F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC21,490$3.01M1.01%-1713F-HRTimelineGroup
Keystone Wealth Services, LLC20,181$2.82M0.52%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding20,171$2.82M-5,382Timeline
Integrated Wealth Concepts LLC17,569$2.46M0.01%+7,18113F-HRTimeline
HighTower Advisors, LLC17,004$2.38M<0.01%-86513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS16,158$2.26M<0.01%-7913F-HRTimeline
Belpointe Asset Management LLC16,135$2.26M0.07%-8013F-HRTimeline
AssuredPartners Investment Advisors, LLC15,877$2.22M0.21%-99813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV15,645$2.19M<0.01%-15,79113F-HR/ATimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC15,476$2.17M0.02%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,402$2.15M0.02%-1,32013F-HRTimelineGroup
Atlanta Consulting Group Advisors, LLC15,049$2.1M0.33%013F-HRTimeline
Focus Financial Network, Inc.14,735$2.06M0.06%-4813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,593$2.04M<0.01%new13F-HRTimelineGroup
Arkadios Wealth Advisors14,019$1.96M0.03%+42613F-HRTimeline
Hershey Financial Advisers, LLC12,816$1.79M1.29%-41513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP12,635$1.74M<0.01%+3,34013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth12,390$1.73M<0.01%+213F-HRTimelineGroup
Steward Partners Investment Advisory, L…12,332$1.72M0.01%+1,04413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,115$1.69M<0.01%-34013F-HRTimelineGroup
Summit Financial, LLC12,103$1.69M0.02%+26413F-HRTimeline
Creative Planningin group Creative Planning11,907$1.67M<0.01%-3,57613F-HRTimelineGroup
Morey & Quinn Wealth Partners, LLC11,907$1.67M1.07%-10013F-HRTimeline
Golden State Wealth Management, LLC11,859$1.66M0.15%-35013F-HRTimeline
HARBOUR INVESTMENTS, INC.11,738$1.64M0.02%+35613F-HRTimeline
Wedmont Private Capital11,679$1.6M0.04%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,349$1.59M0.02%+87813F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.10,585$1.48M0.06%-6513F-HRTimeline
Kaydan Wealth Management, Inc.10,572$1.48M0.45%-5713F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS10,476$1.46M0.15%new13F-HRTimeline
FMR LLCin group FMR LLC10,419$1.46M<0.01%+1,02713F-HRTimelineGroup
AE Wealth Management LLC10,187$1.42M0.01%-22813F-HRTimeline
Prosperity Consulting Group, LLC10,040$1.4M0.05%-17013F-HRTimeline
RIK SAYLOR FINANCIAL, INC.9,370$1.31M0.87%-113F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.9,345$1.31M0.45%-12513F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC8,970$1.25M0.02%-69713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,766$1.22M<0.01%+30613F-HRTimelineGroup
Arax Advisory Partners8,698$1.22M0.01%+3,63513F-HRTimeline
Farrell Financial LLC8,511$1.19M0.64%+213F-HRTimeline
PARK NATIONAL CORP /OH/8,140$1.14M0.03%-16513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,111$1.13M<0.01%-13,96713F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC7,365$1.03M0.07%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC7,172$1M<0.01%+1113F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…7,053$986K<0.01%013F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP6,842$957K0.01%+51113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,828$955K0.01%-6513F-HRTimelineGroup
Proactive Wealth Strategies LLC6,403$895K0.14%+1413F-HRTimeline
Sterling Investment Advisors, Ltd.6,314$883K0.15%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…6,103$854K0.07%-45113F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC5,628$787K0.02%+38913F-HRTimelineGroup
NewEdge Advisors, LLC5,490$768K<0.01%-13513F-HRTimeline
Prospera Financial Services Inc5,454$763K0.01%-34713F-HRTimeline
HRT FINANCIAL LP5,405$756K<0.01%new13F-HRTimeline
OneDigital Investment Advisors LLC5,353$749K0.01%+20213F-HRTimeline
WealthPlan Investment Management, LLC5,167$723K0.04%-14913F-HRTimeline
Advisory Services Network, LLC5,100$713K0.01%-8713F-HRTimeline
Geneos Wealth Management Inc.4,866$681K0.01%+2,45513F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC4,840$677K0.02%-3013F-HRTimeline
IHT Wealth Management, LLC4,745$664K0.01%+513F-HRTimeline
Gladstone Institutional Advisory LLC4,631$648K0.02%+113F-HRTimeline
Venture Visionary Partners LLC4,574$640K0.02%013F-HRTimeline
Regal Investment Advisors LLC4,565$639K0.03%-54913F-HRTimeline
Annex Advisory Services, LLC4,415$618K0.01%+51513F-HRTimeline
Arkos Global Advisors4,368$611K0.07%+913F-HRTimeline
HFG Advisors, Inc.4,323$605K0.38%013F-HRTimeline
Sargent Investment Group, LLC4,165$583K0.07%013F-HRTimeline
Fortis Capital Advisors, LLC4,000$559K0.06%013F-HRTimeline
Snowden Capital Advisors LLC3,850$539K0.01%-36613F-HRTimeline
FAS Wealth Partners, Inc.3,784$529K0.03%013F-HRTimeline
Nova Wealth Management, Inc.3,728$521K0.29%+313F-HRTimeline
Richmond Investment Services, LLC3,719$520K0.16%-3,71913F-HRTimeline
Icon Wealth Advisors, LLC3,603$504K0.03%+313F-HRTimeline
Independent Wealth Network Inc.3,526$493K0.13%+1413F-HRTimeline
Walkner Condon Financial Advisors LLC3,492$488K0.06%-3013F-HRTimeline
Element Wealth, LLC3,486$488K0.18%-913F-HRTimeline
J.W. COLE ADVISORS, INC.3,449$482K0.01%-10113F-HRTimeline
Blue Trust, Inc.3,419$478K0.01%013F-HRTimeline
IFS Group,LLC3,393$475K0.65%013F-HRTimeline
Mariner, LLCin group Mariner, LLC3,320$464K<0.01%-65013F-HRTimelineGroup
HB Wealth Management, LLC3,303$462K<0.01%013F-HRTimeline
Savant Capital, LLC3,296$461K<0.01%-6813F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…3,265$457K0.01%-33913F-HRTimelineGroup
Merit Financial Group, LLC3,240$453K<0.01%+213F-HR/ATimeline
Hilton Head Capital Partners, LLC3,205$448K0.23%-14813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,197$447K<0.01%-9013F-HRTimelineGroup
Valmark Advisers, Inc.3,138$439K<0.01%013F-HRTimeline
Triton Wealth Management, PLLC3,224$437K0.13%+213F-HRTimeline
RDA Financial Network3,113$435K0.09%-7813F-HRTimeline
Clearwater Capital Advisors, LLC3,101$434K0.03%-20013F-HRTimeline
Plante Moran Financial Advisors, LLC3,094$433K0.02%013F-HRTimeline
Perennial Investment Advisors, LLC3,058$428K0.03%+513F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC3,032$424K0.05%013F-HRTimeline
Perigon Wealth Management, LLC2,990$418K0.01%013F-HRTimeline
Gateway Wealth Partners, LLC2,940$411K0.02%-1,36213F-HRTimeline
Tidemark, LLC2,909$407K0.09%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,905$406K<0.01%-4913F-HRTimelineGroup
Apeiron RIA LLC2,842$398K0.1%013F-HRTimeline
Cresset Asset Management, LLC2,833$396K<0.01%-17413F-HRTimeline
FLOW TRADERS U.S. LLC2,832$396K0.02%new13F-HRTimeline
ForthRight Wealth Management, LLC2,813$393K0.1%+1013F-HRTimeline
PRIVATE TRUST CO NA2,804$392K0.03%+5913F-HRTimeline
Financial Partners Group, Inc2,796$391K0.04%+213F-HRTimeline
RPg Family Wealth Advisory, LLC2,695$377K0.06%-4713F-HR/ATimeline
LANARK FINANCIAL, INC.2,694$377K0.03%-18913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC2,638$369K<0.01%new13F-HRTimelineGroup
Three Seasons Wealth, LLC2,587$362K0.03%013F-HRTimeline
Risk Paradigm Group, LLC2,566$359K0.28%-4713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,538$355K<0.01%+17313F-HRTimeline
Tanglewood Legacy Advisors, LLC2,495$349K0.11%+513F-HRTimeline
Eukles Asset Management2,464$345K0.14%013F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC2,452$343K0.04%-97413F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP2,406$337K<0.01%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.2,381$333K0.01%-413F-HRTimeline
Ausdal Financial Partners, Inc.2,345$328K0.01%+313F-HRTimeline
Allworth Financial LP2,329$326K<0.01%-19613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,320$325K<0.01%-16713F-HRTimelineGroup
Insight Advisors, LLC/ PA2,306$323K0.06%+313F-HRTimeline
NewEdge Wealth, LLC2,301$322K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,250$315K0.03%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd2,201$308K<0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC2,198$307K<0.01%-19613F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC2,164$303K0.18%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2,153$301K0.09%013F-HRTimeline
Sigma Planning Corp2,152$301K0.01%013F-HRTimeline
HM PAYSON & CO2,137$299K<0.01%013F-HRTimeline
BlueChip Wealth Advisors LLC2,109$295K0.11%013F-HRTimeline
Rathbones Group PLC2,082$291K<0.01%-19113F-HRTimeline
ABLE Financial Group, LLC2,016$282K0.05%013F-HRTimeline
HHM Wealth Advisors, LLC2,000$280K0.03%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,984$278K<0.01%013F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…1,900$266K<0.01%-13913F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,900$266K<0.01%-13913F-HRTimelineGroup
MGO ONE SEVEN LLC1,889$264K<0.01%013F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC1,887$264K0.05%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…1,868$261K<0.01%-1,15713F-HRTimelineGroup
Sand Hill Global Advisors, LLC1,821$255K0.01%013F-HRTimeline
Morton Capital Management LLC/CA1,802$252K0.03%new13F-HRTimeline
D.B. Root & Company, LLC1,770$248K0.05%013F-HRTimeline
Garden State Investment Advisory Servic…1,750$245K0.05%013F-HRTimeline
Regatta Research & Money Management1,721$240K0.23%13F-HRTimeline
Claro Advisors Inc.1,716$240K0.03%+213F-HRTimeline
Kovack Advisors, Inc.1,706$238K0.01%+413F-HRTimeline
Avidian Wealth Enterprises, LLC1,700$238K0.01%013F-HRTimeline
Concentrum Wealth Management1,700$238K0.06%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC1,674$234K0.01%-213F-HRTimeline
TRUEFG, LLC1,612$225K0.05%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,606$225K<0.01%-13013F-HRTimelineGroup
Peterson Wealth Advisors, LLC1,603$224K0.03%new13F-HRTimeline
TRB Wealth Management, LLC1,581$221K0.03%-1,48313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,564$219K<0.01%new13F-HRTimelineGroup
GUIDANCE CAPITAL, INC1,575$214K0.05%013F-HRTimeline
IFP Advisors, Inc1,508$211K<0.01%-91913F-HRTimeline
SEMITAM BONAM LLC1,500$210K0.15%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.1,374$192K0.15%-1113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,334$184K0.01%013F-HRTimeline
IFG Advisory, LLC1,275$178K0.01%new13F-HRTimeline
IAG Wealth Partners, LLC1,272$178K0.02%-4513F-HRTimeline
AdvisorNet Financial, Inc1,209$169K0.01%new13F-HRTimeline
Fairway Wealth LLC1,091$153K0.03%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,080$151K<0.01%-1313F-HRTimelineGroup