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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
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…991$139K<0.01%+98913F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.910$127K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…853$119K<0.01%+55313F-HRTimelineGroup
Hills Bank & Trust Coin group Hills Bank & Trust Co850$119K0.01%013F-HRTimelineGroup
Allied Private Wealth LLC833$113K0.07%13F-HRTimeline
Farther Finance Advisors, LLC673$94.1K<0.01%-2813F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors670$93.7K0.01%013F-HRTimelineGroup
Buck Wealth Strategies, LLC648$90.6K0.01%new13F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC593$82.9K0.01%13F-HRTimeline
Keating Financial Advisory Services, In…555$77.6K0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC475$66.4K0.03%013F-HRTimeline
Indiana Trust & Investment Management Co450$62.9K0.02%013F-HRTimeline
Signature Equity Partners, LLC450$62.9K0.03%013F-HRTimeline
Millstone Evans Group, LLC411$57.5K0.03%013F-HRTimeline
GAMMA Investing LLC350$49K<0.01%013F-HRTimeline
Washington Trust Advisors, Inc.343$48K<0.01%013F-HRTimeline
Rossby Financial, LCC336$47K0.01%013F-HRTimeline
Hurley Capital, LLC325$45.5K0.02%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…318$44.5K0.01%+113F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC262$36.6K<0.01%013F-HRTimelineGroup
ALERUS FINANCIAL NA244$34.1K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.243$34K0.01%new13F-HRTimeline
Ankerstar Wealth, LLC225$31.5K0.03%013F-HRTimeline
Dunhill Financial, LLC203$28.4K0.01%013F-HRTimeline
CoreCap Advisors, LLC180$25.2K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.174$24.3K<0.01%013F-HRTimeline
Evelyn Partners Group Ltdin group Evelyn Partners Group Ltd170$23.8K<0.01%13F-HRTimelineGroup
Financial Perspectives, Inc160$22.4K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.160$22K0.01%013F-HRTimeline
Park Place Capital Corp151$21.1K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp150$21K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV145$20.3K<0.01%013F-HRTimeline
Global Retirement Partners, LLC142$19.9K<0.01%13F-HRTimeline
Smartleaf Asset Management LLC135$18.8K<0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/129$18K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.120$17K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Kozak & Associates, Inc.113$15.7K<0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.105$14.7K0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.75$10.5K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT65$9.09K<0.01%013F-HRTimeline