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Disclosery

FEX FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

210 managers (211 13F filers) reported a position in FEX shares at 2024-12-31, 7,191,945 shares in all. 10 filers opened a position and 10 filers sold out during the quarter.

Managers
210
13F filers
211
New
10
Added
62
Reduced
75
Sold out
10
Shares held by filers
7,191,945

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY1,198,321$125M0.01%+169,26713F-HR/ATimelineGroup
LPL Financial LLC957,043$99.8M0.04%+166,30213F-HRTimeline
Janney Montgomery Scott LLC509,143$53.1M0.15%+6,11413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN468,992$48.9M0.01%-34013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC287,954$30M0.01%13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/225,099$23.5M<0.01%-4,79013F-HRTimelineGroup
UBS Group AGin group UBS Group AG221,259$23.1M0.01%-13,92513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC208,072$21.7M0.03%+1,03013F-HRTimeline
HBK Sorce Advisory LLC176,547$18.4M0.56%-2,23713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.171,267$17.9M0.04%-5,22913F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP162,971$17M0.03%-1,19013F-HRTimelineGroup
AssuredPartners Investment Advisors, LLC150,474$15.7M3.06%13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED143,388$15M1.39%-2,47413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA134,229$14M<0.01%-12,31313F-HRTimelineGroup
Cambridge Investment Research Advisors,…102,123$10.7M0.04%+4,69713F-HRTimeline
Strategic Blueprint, LLC96,675$10.1M0.6%+5,49813F-HRTimeline
Private Advisor Group, LLC92,030$9.6M0.05%-1,71613F-HRTimeline
Cetera Investment Advisers89,109$9.29M0.02%-90413F-HRTimeline
Kingsview Wealth Management, LLC87,217$9.1M0.18%-10,62213F-HRTimeline
Triumph Capital Management82,140$8.57M2.93%+13713F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…64,996$6.78M0.15%-1,54213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\63,354$6.61M0.01%+15513F-HRTimelineGroup
Coppell Advisory Solutions LLC61,876$6.46M0.9%-68213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC58,715$6.12M<0.01%-16113F-HRTimelineGroup
Chicago Partners Investment Group LLC56,929$5.99M0.2%+5013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP50,342$5.25M<0.01%-2,44513F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC46,178$4.82M0.07%-3,95813F-HRTimelineGroup
Secure Asset Management, LLC42,769$4.46M0.68%+1,20113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…37,251$3.89M0.01%-3,34813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC32,279$3.37M<0.01%-10,00213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,458$3.18M<0.01%+19,74013F-HRTimelineGroup
Sanctuary Advisors, LLC28,313$3.11M0.02%-78213F-HRTimeline
KPP Advisory Services LLC29,502$3.08M0.73%+84713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding28,640$2.99M+1,151Timeline
D.A. DAVIDSON & CO.27,479$2.87M0.02%+15413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.23,254$2.43M<0.01%-1,27513F-HRTimelineGroup
Keystone Wealth Services, LLC22,157$2.31M0.61%-60013F-HRTimeline
&PARTNERS21,623$2.28M0.03%+7,39613F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC21,793$2.27M1.14%-113F-HRTimelineGroup
LVZ, Inc.21,306$2.22M0.28%-15013F-HRTimeline
HighTower Advisors, LLC18,722$1.95M<0.01%-1,59013F-HRTimeline
Belpointe Asset Management LLC18,484$1.89M0.11%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,265$1.7M<0.01%+4,24513F-HRTimelineGroup
POTENTIA WEALTH16,076$1.68M0.75%13F-HRTimeline
Focus Financial Network, Inc.16,059$1.67M0.07%-2513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS15,421$1.61M<0.01%+11,04213F-HRTimeline
Golden State Wealth Management, LLC15,062$1.57M0.24%13F-HRTimeline
Atlanta Consulting Group Advisors, LLC15,049$1.57M0.58%013F-HR/ATimeline
EPG Wealth Management LLC13,911$1.45M0.38%-42913F-HRTimeline
Arkadios Wealth Advisors13,722$1.43M0.08%+7,18613F-HRTimeline
AE Wealth Management LLC13,603$1.42M0.01%+1213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …13,389$1.4M0.02%+613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,144$1.37M<0.01%-25913F-HRTimelineGroup
WETZEL INVESTMENT ADVISORS, INC.13,124$1.37M0.68%-85013F-HRTimeline
COMERICA BANK12,751$1.33M0.01%+613F-HR/ATimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…12,666$1.32M0.13%-68413F-HRTimelineGroup
Steward Partners Investment Advisory, L…12,606$1.31M0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.12,379$1.29M0.08%-74613F-HRTimeline
Morey & Quinn Wealth Partners, LLC12,120$1.26M1.07%13F-HRTimeline
Integrated Wealth Concepts LLC11,376$1.19M0.01%+68513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,268$1.18M<0.01%+1,39713F-HRTimelineGroup
Kaydan Wealth Management, Inc.11,163$1.16M0.39%-54013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…11,013$1.15M<0.01%-4,55013F-HRTimelineGroup
Prosperity Consulting Group, LLC10,550$1.1M0.08%+3,09413F-HRTimeline
Gladstone Institutional Advisory LLC10,254$1.07M0.05%-33513F-HRTimeline
HARBOUR INVESTMENTS, INC.10,239$1.07M0.03%+75413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,220$1.07M0.02%-1,06413F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC10,117$1.06M0.02%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…9,840$1.03M0.04%+3,90513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC9,835$1.03M<0.01%-33113F-HRTimeline
RIK SAYLOR FINANCIAL, INC.9,716$1.01M0.94%13F-HRTimeline
PARK NATIONAL CORP /OH/9,670$1.01M0.04%-8013F-HRTimeline
Financial Advocates Investment Manageme…9,669$1.01M0.06%-6,59113F-HRTimeline
Atria Wealth Solutions, Inc.8,963$935K0.01%-22613F-HRTimeline
Farrell Financial LLC8,883$926K0.66%-68813F-HRTimeline
Summit Financial, LLC8,473$884K0.03%-1913F-HRTimeline
NorthCoast Asset Management LLC7,826$816K<0.01%new13F-HR/ATimeline
COZAD ASSET MANAGEMENT INC7,824$816K0.08%-17613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,516$784K<0.01%-6,09213F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC7,212$752K<0.01%+2213F-HRTimelineGroup
PKS Advisory Services, LLC6,844$714K0.18%13F-HRTimeline
Sterling Investment Advisors, Ltd.6,834$713K0.17%-20013F-HRTimeline
Arax Advisory Partners6,616$690K0.04%+2,18713F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP6,601$688K0.01%-20013F-HRTimeline
Arkos Global Advisors6,414$669K0.1%013F-HRTimeline
HB Wealth Management, LLC6,365$664K0.01%013F-HRTimeline
OneDigital Investment Advisors LLC6,143$641K0.01%-13313F-HRTimeline
USAdvisors Wealth Management, LLC6,058$632K0.21%-1,18413F-HRTimeline
IHT Wealth Management, LLC5,841$609K0.02%-1,26313F-HRTimeline
FMR LLCin group FMR LLC5,771$602K<0.01%+77513F-HRTimelineGroup
Prospera Financial Services Inc5,721$597K0.01%-613F-HRTimeline
HFG Advisors, Inc.5,713$596K0.52%013F-HRTimeline
Independent Wealth Network Inc.5,540$578K0.23%+1,47213F-HRTimeline
Advisory Services Network, LLC5,524$576K0.01%+5713F-HRTimeline
Creative Planningin group Creative Planning5,365$560K<0.01%+22013F-HRTimelineGroup
Regal Investment Advisors LLC5,297$552K0.04%+313F-HRTimeline
Walkner Condon Financial Advisors LLC5,284$551K0.11%-32413F-HRTimeline
Cyndeo Wealth Partners, LLC5,154$538K0.04%013F-HRTimeline
WealthPlan Investment Management, LLC4,983$520K0.05%new13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC4,945$516K0.02%-9613F-HR/ATimeline
NewEdge Advisors, LLC4,918$513K<0.01%-2,70413F-HRTimeline
Sebold Capital Management, Inc.4,857$507K0.34%+1713F-HRTimeline
RDA Financial Network4,711$491K0.14%-7213F-HRTimeline
Venture Visionary Partners LLC4,574$477K0.02%013F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,459$465K<0.01%-23013F-HRTimelineGroup
CWM, LLCin group CWM, LLC4,360$455K<0.01%013F-HRTimelineGroup
Proactive Wealth Strategies LLC4,334$452K0.24%+1813F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC4,300$448K0.05%+20013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…4,299$448K0.01%+413F-HRTimelineGroup
Cresset Asset Management, LLC4,244$443K<0.01%+413F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC4,180$436K0.11%+45013F-HRTimelineGroup
Sargent Investment Group, LLC4,165$435K0.07%013F-HRTimeline
Richmond Investment Services, LLC4,091$427K0.24%13F-HRTimeline
Nova Wealth Management, Inc.4,025$420K0.36%13F-HRTimeline
Fortis Capital Advisors, LLC4,000$410K0.14%013F-HRTimeline
Annex Advisory Services, LLC3,900$407K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,848$401K<0.01%+413F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP3,820$398K0.01%-10013F-HRTimeline
FAS Wealth Partners, Inc.3,800$396K0.03%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,792$395K<0.01%+2,74413F-HRTimelineGroup
Allworth Financial LP3,613$394K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC3,770$393K<0.01%-16013F-HRTimelineGroup
Element Wealth, LLC3,699$386K0.2%-10113F-HRTimeline
Icon Wealth Advisors, LLC3,600$375K0.03%013F-HRTimeline
Bordeaux Wealth Advisors LLC3,560$371K0.06%013F-HR/ATimeline
Camelot Portfolios, LLC3,556$371K0.4%+1413F-HRTimeline
Modern Wealth Management, LLC3,444$359K0.01%-26113F-HR/ATimeline
Blue Trust, Inc.3,419$357K<0.01%013F-HR/ATimeline
Triton Wealth Management, PLLC3,250$353K0.18%013F-HRTimeline
Clearwater Capital Advisors, LLC3,301$344K0.03%-11,72513F-HRTimeline
HUB Investment Partners, LLC3,300$344K0.01%new13F-HRTimeline
Merit Financial Group, LLC3,295$344K0.01%+19313F-HRTimeline
Independent Advisor Alliance3,239$338K<0.01%new13F-HRTimeline
Perigon Wealth Management, LLC3,125$337K0.01%-29513F-HRTimeline
GeoWealth Management, LLC3,228$337K0.01%+2,94513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC3,217$336K0.03%new13F-HRTimeline
Tanglewood Legacy Advisors, LLC3,173$331K0.14%+1313F-HRTimeline
Sigma Planning Corp3,152$329K0.01%-14613F-HRTimeline
Tidemark, LLC3,142$328K0.13%-2213F-HRTimeline
Valmark Advisers, Inc.3,138$327K0.01%013F-HRTimeline
ForthRight Wealth Management, LLC3,103$324K0.11%-16513F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC3,032$316K0.04%013F-HRTimeline
Householder Group Estate & Retirement S…3,018$314K0.23%013F-HRTimeline
Perennial Investment Advisors, LLC3,009$314K0.04%+1213F-HRTimeline
Elevation Capital Advisory, LLC2,964$309K0.13%new13F-HRTimeline
Snowden Capital Advisors LLC2,959$309K0.01%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC2,930$306K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV2,902$303K<0.01%-2,21013F-HRTimeline
Apeiron RIA LLC2,892$302K0.08%013F-HRTimeline
Three Seasons Wealth, LLC2,875$300K0.15%+27513F-HRTimeline
PRIVATE TRUST CO NA2,844$297K0.03%013F-HRTimeline
Rathbones Group PLC2,783$290K<0.01%+1213F-HRTimeline
Financial Partners Group, Inc2,777$290K0.04%+513F-HRTimeline
Ausdal Financial Partners, Inc.2,727$284K0.02%+613F-HRTimeline
J.W. COLE ADVISORS, INC.2,684$280K0.01%+613F-HRTimeline
Eukles Asset Management2,683$280K0.12%-12913F-HRTimeline
Plante Moran Financial Advisors, LLC2,669$278K0.02%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,669$278K0.01%-13513F-HRTimelineGroup
IFP Advisors, Inc2,635$275K0.01%+513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,542$265K0.01%-1,02513F-HRTimelineGroup
Geneos Wealth Management Inc.2,536$264K0.01%+113F-HRTimeline
Sand Hill Global Advisors, LLC2,506$261K0.01%-10913F-HRTimeline
Western Wealth Management, LLC2,496$260K0.02%-19613F-HR/ATimeline
DHJJ Financial Advisors, Ltd.2,468$257K0.1%013F-HRTimeline
ABLE Financial Group, LLC2,361$246K0.07%-913F-HRTimeline
Quest 10 Wealth Builders, Inc.2,354$246K0.24%13F-HRTimeline
WORLD EQUITY GROUP, INC.2,308$241K0.05%-26013F-HRTimeline
NewEdge Wealth, LLC2,301$240K<0.01%013F-HRTimeline
Insight Advisors, LLC/ PA2,274$238K0.04%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,250$235K0.04%013F-HR/ATimeline
HM PAYSON & CO2,137$223K<0.01%-4313F-HRTimeline
BlueChip Wealth Advisors LLC2,109$220K0.12%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…2,089$218K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,089$218K<0.01%new13F-HRTimelineGroup
Good Life Advisors, LLC2,087$218K0.02%-2,10513F-HRTimeline
MGO ONE SEVEN LLC2,049$214K0.01%013F-HRTimeline
HHM Wealth Advisors, LLC2,000$209K0.03%013F-HRTimeline
IAG Wealth Partners, LLC1,987$207K0.04%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…1,986$207K0.01%013F-HRTimelineGroup
MAI Capital Management1,738$181K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,717$179K<0.01%+4113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,655$173K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,578$165K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,058$116K0.01%-3713F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors670$69.9K0.01%013F-HRTimelineGroup
GHP Investment Advisors, Inc.628$65.5K<0.01%+313F-HRTimeline
Indiana Trust & Investment Management Co550$57.4K0.02%-55013F-HRTimeline
Beacon Capital Management, LLC541$56.4K0.01%+213F-HRTimeline
Avior Wealth Management, LLC494$51.5K<0.01%013F-HRTimeline
Stephens Consulting, LLC458$47.8K0.01%+113F-HRTimeline
Global Retirement Partners, LLC404$42.1K<0.01%013F-HRTimeline
Hurley Capital, LLC325$34.3K0.03%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…300$31.3K<0.01%013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.273$29K0.01%+113F-HRTimeline
Larson Financial Group LLC245$25.5K<0.01%+113F-HRTimeline
Compass Wealth Management LLC238$24.8K0.01%013F-HRTimeline
Hopwood Financial Services, Inc.225$23.5K0.02%13F-HRTimeline
CoreCap Advisors, LLC180$18.8K<0.01%013F-HRTimeline
Bernard Wealth Management Corp.178$18.6K0.01%13F-HR/ATimeline
Smartleaf Asset Management LLC158$16.5K<0.01%013F-HRTimeline