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FEX FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

226 managers (229 13F filers) reported a position in FEX shares at 2026-03-31, 7,040,898 shares in all. 19 filers opened a position and 9 filers sold out during the quarter.

Managers
226
13F filers
229
New
19
Added
55
Reduced
88
Sold out
9
Shares held by filers
7,040,898

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Rossby Financial, LCC336$41.2K0.01%013F-HRTimeline
Hurley Capital, LLC325$39.6K0.02%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…317$38.7K0.01%+113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…300$36.6K<0.01%013F-HRTimelineGroup
MAI Capital Management295$36K<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC262$31.9K<0.01%13F-HRTimelineGroup
Larson Financial Group LLC246$30K<0.01%013F-HRTimeline
ALERUS FINANCIAL NA244$29.8K<0.01%013F-HRTimeline
Ankerstar Wealth, LLC225$27.4K0.03%013F-HRTimeline
Dunhill Financial, LLC203$24.8K0.01%new13F-HRTimeline
CoreCap Advisors, LLC180$21.9K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.174$21.2K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.160$20K0.01%-11613F-HRTimeline
Scarborough Advisors, LLC161$19.7K<0.01%013F-HRTimeline
Financial Perspectives, Inc160$19.5K0.01%013F-HRTimeline
Park Place Capital Corp151$18.4K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp150$18.3K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV145$17.7K<0.01%+913F-HRTimeline
Smartleaf Asset Management LLC135$16.1K<0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/129$15.7K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.120$15K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Kozak & Associates, Inc.113$14.4K<0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.105$12.8K0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.75$9.14K<0.01%-2513F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT65$7.92K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2$244<0.01%+113F-HRTimelineGroup