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FEX FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

208 managers (209 13F filers) reported a position in FEX shares at 2025-09-30, 7,079,973 shares in all. 11 filers opened a position and 9 filers sold out during the quarter.

Managers
208
13F filers
209
New
11
Added
64
Reduced
69
Sold out
9
Shares held by filers
7,079,973

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Farther Finance Advisors, LLC123$14.4K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.120$14K<0.01%-18613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Kozak & Associates, Inc.113$12.8K<0.01%+113F-HRTimeline
Strategic Wealth Partners, Ltd.100$11.7K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT65$7.59K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc19$2.23K<0.01%013F-HRTimeline
Abich Financial Wealth Management LLC12$1.4K<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$117<0.01%-50413F-HRTimelineGroup