Skip to content

FEX FIRST TR EXCHANGE-TRADED ALP

Follow

COM SHS (fund)

218 managers (219 13F filers) reported a position in FEX shares at 2025-12-31, 7,131,588 shares in all. 18 filers opened a position and 12 filers sold out during the quarter.

Managers
218
13F filers
219
New
18
Added
52
Reduced
83
Sold out
12
Shares held by filers
7,131,588

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
ALERUS FINANCIAL NA244$28.9K<0.01%013F-HRTimeline
Ankerstar Wealth, LLC225$26.7K0.03%13F-HRTimeline
CoreCap Advisors, LLC180$21.4K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.174$20.6K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC164$19.5K<0.01%new13F-HRTimeline
Scarborough Advisors, LLC161$19.1K<0.01%+113F-HRTimeline
Financial Perspectives, Inc160$19K0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp150$17.8K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC135$16.1K<0.01%-513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV136$16.1K<0.01%+113F-HRTimeline
TRUST CO OF TOLEDO NA /OH/129$15.3K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.120$14K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Kozak & Associates, Inc.113$13.8K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC111$13.2K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.100$11.9K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT65$7.71K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC6$711<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$119<0.01%013F-HRTimelineGroup