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FEX FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

209 managers (210 13F filers) reported a position in FEX shares at 2025-06-30, 7,179,591 shares in all. 20 filers opened a position and 12 filers sold out during the quarter.

Managers
209
13F filers
210
New
20
Added
53
Reduced
79
Sold out
12
Shares held by filers
7,179,591

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
TRUST CO OF TOLEDO NA /OH/129$14.2K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC123$13.5K<0.01%013F-HRTimeline
Brooklyn Investment Group120$13.2K<0.01%new13F-HR/ATimeline
Kozak & Associates, Inc.112$12.5K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.100$11K<0.01%13F-HRTimeline
Sunbelt Securities, Inc.70$7.27K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT65$7.15K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc19$2.09K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.