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Disclosery

FEX FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

197 managers (198 13F filers) reported a position in FEX shares at 2025-03-31, 7,514,269 shares in all. 7 filers opened a position and 16 filers sold out during the quarter.

Managers
197
13F filers
198
New
7
Added
60
Reduced
79
Sold out
16
Shares held by filers
7,514,269

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
MORGAN STANLEYin group MORGAN STANLEY1,183,500$121M0.01%-14,82113F-HRTimelineGroup
LPL Financial LLC973,149$99.7M0.04%+16,10613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN533,857$54.7M0.01%+64,86513F-HRTimelineGroup
Janney Montgomery Scott LLC516,176$52.9M0.15%+7,03313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC296,546$30.4M0.01%+8,59213F-HRTimelineGroup
Cambridge Investment Research Advisors,…259,575$26.6M0.09%+157,45213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.219,683$22.5M0.05%+48,41613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/216,403$22.2M<0.01%-8,69613F-HRTimelineGroup
UBS Group AGin group UBS Group AG214,807$22M<0.01%-6,45213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC214,492$22M0.03%+6,42013F-HRTimeline
HBK Sorce Advisory LLC183,894$18.8M0.55%+7,34713F-HRTimeline
AssuredPartners Investment Advisors, LLC164,824$16.9M3.26%+14,35013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP162,476$16.6M0.03%-49513F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED143,993$14.6M1.37%+60513F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA130,570$13.4M<0.01%-3,65913F-HR/ATimelineGroup
Strategic Blueprint, LLC107,076$11M0.6%+10,40113F-HRTimeline
Private Advisor Group, LLC91,943$9.42M0.06%-8713F-HRTimeline
Cetera Investment Advisers88,033$9.02M0.02%-1,07613F-HRTimeline
Triumph Capital Management82,513$8.45M2.82%+37313F-HRTimeline
Kingsview Wealth Management, LLC76,135$7.8M0.15%-11,08213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…68,853$7.05M0.01%+64,39413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\63,807$6.54M0.01%+45313F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…63,435$6.5M0.14%-1,56113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC56,813$5.82M<0.01%-1,90213F-HRTimelineGroup
Chicago Partners Investment Group LLC56,125$5.69M0.19%-80413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC50,687$5.19M0.07%+4,50913F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP49,641$5.09M<0.01%-70113F-HRTimelineGroup
Secure Asset Management, LLC42,611$4.37M0.88%-15813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…40,029$4.1M0.01%+2,77813F-HRTimelineGroup
FLOW TRADERS U.S. LLC32,462$3.33M0.14%new13F-HRTimeline
Coppell Advisory Solutions LLC32,261$3.24M0.45%-29,61513F-HRTimeline
KPP Advisory Services LLC28,917$2.96M0.56%-58513F-HRTimeline
Sanctuary Advisors, LLC28,187$2.89M0.02%-12613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding27,225$2.79M-1,415Timeline
D.A. DAVIDSON & CO.26,649$2.73M0.02%-83013F-HRTimeline
Creative Planningin group Creative Planning25,479$2.61M<0.01%+20,11413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC25,070$2.57M<0.01%-7,20913F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.22,806$2.34M<0.01%-44813F-HRTimelineGroup
Keystone Wealth Services, LLC22,157$2.27M0.61%013F-HRTimeline
&PARTNERS21,995$2.24M0.02%+37213F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC21,797$2.23M1.12%+413F-HRTimelineGroup
PKS Advisory Services, LLC36,325$1.98M0.54%+29,48113F-HRTimeline
HighTower Advisors, LLC18,312$1.88M<0.01%-41013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,824$1.83M<0.01%+4,68013F-HRTimelineGroup
Arkadios Wealth Advisors17,785$1.82M0.07%+4,06313F-HRTimeline
Belpointe Asset Management LLC17,540$1.8M0.09%-94413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …16,090$1.65M0.02%+2,70113F-HRTimelineGroup
Focus Financial Network, Inc.16,025$1.64M0.07%-3413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS15,422$1.58M<0.01%+113F-HRTimeline
POTENTIA WEALTH15,293$1.57M0.73%-78313F-HRTimeline
Atlanta Consulting Group Advisors, LLC15,049$1.54M0.45%013F-HRTimeline
Golden State Wealth Management, LLC14,593$1.5M0.22%-46913F-HR/ATimeline
AE Wealth Management LLC13,667$1.4M0.01%+6413F-HRTimeline
COMERICA BANK12,913$1.32M0.01%+16213F-HRTimeline
EPG Wealth Management LLC12,786$1.31M0.37%-1,12513F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.12,758$1.31M0.66%-36613F-HRTimeline
Summit Financial, LLC12,703$1.3M0.04%+4,23013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…12,147$1.25M0.13%-51913F-HRTimelineGroup
Morey & Quinn Wealth Partners, LLC12,121$1.24M1.03%+113F-HRTimeline
CENTAURUS FINANCIAL, INC.11,955$1.23M0.07%-42413F-HRTimeline
Kaydan Wealth Management, Inc.11,143$1.14M0.37%-2013F-HRTimeline
Integrated Wealth Concepts LLC11,138$1.14M0.01%-23813F-HRTimeline
Steward Partners Investment Advisory, L…11,006$1.13M0.01%-1,60013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…10,933$1.12M<0.01%-8013F-HR/ATimelineGroup
Wedmont Private Capital11,679$1.12M0.06%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,649$1.09M<0.01%-61913F-HRTimelineGroup
Prosperity Consulting Group, LLC10,539$1.08M0.08%-1113F-HRTimeline
Gladstone Institutional Advisory LLC10,247$1.05M0.05%-713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,145$1.04M0.02%-7513F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC10,117$1.04M0.02%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.9,886$1.01M0.03%-35313F-HRTimeline
RIK SAYLOR FINANCIAL, INC.9,526$976K0.86%-19013F-HRTimeline
MML INVESTORS SERVICES, LLC9,227$945K<0.01%-60813F-HRTimeline
PARK NATIONAL CORP /OH/9,135$936K0.03%-53513F-HRTimeline
Farrell Financial LLC8,659$887K0.65%-22413F-HRTimeline
Financial Advocates Investment Manageme…8,369$857K0.06%-1,30013F-HRTimeline
NorthCoast Asset Management LLC7,829$802K<0.01%+313F-HR/ATimeline
Atria Wealth Solutions, Inc.7,821$801K0.01%-1,14213F-HRTimeline
COZAD ASSET MANAGEMENT INC7,571$776K0.08%-25313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC7,228$741K<0.01%+1613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,032$720K<0.01%-48413F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,634$680K<0.01%-23,82413F-HRTimelineGroup
Sterling Investment Advisors, Ltd.6,634$680K0.16%-20013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,476$659K<0.01%+2,68413F-HR/ATimelineGroup
Arkos Global Advisors6,414$657K0.1%013F-HRTimeline
FMR LLCin group FMR LLC6,230$638K<0.01%+45913F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP6,101$625K0.01%-50013F-HRTimeline
OneDigital Investment Advisors LLC5,906$605K0.01%-23713F-HRTimeline
IHT Wealth Management, LLC5,852$600K0.02%+1113F-HRTimeline
Prospera Financial Services Inc5,844$599K0.01%+12313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,757$595K0.02%-4,08313F-HRTimelineGroup
Independent Wealth Network Inc.5,679$582K0.23%+13913F-HRTimeline
HFG Advisors, Inc.5,424$556K0.47%-28913F-HRTimeline
Advisory Services Network, LLC5,300$543K0.01%-22413F-HRTimeline
Walkner Condon Financial Advisors LLC5,284$541K0.11%013F-HRTimeline
Cyndeo Wealth Partners, LLC5,154$528K0.03%013F-HRTimeline
Regal Investment Advisors LLC5,108$523K0.04%-18913F-HRTimeline
Arax Advisory Partners5,103$523K0.03%-1,51313F-HRTimeline
NewEdge Advisors, LLC4,929$505K<0.01%+1113F-HRTimeline
WealthPlan Investment Management, LLC4,907$503K0.05%-7613F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC4,870$499K0.02%-7513F-HR/ATimeline
Sebold Capital Management, Inc.4,857$498K0.33%013F-HRTimeline
RDA Financial Network4,599$471K0.14%-11213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,581$469K0.01%+2,03913F-HRTimelineGroup
Venture Visionary Partners LLC4,574$469K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC4,360$447K<0.01%013F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…4,302$441K0.01%+313F-HRTimelineGroup
Cresset Asset Management, LLC4,247$435K<0.01%+313F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC4,180$428K0.1%013F-HRTimelineGroup
Sargent Investment Group, LLC4,165$427K0.07%013F-HRTimeline
Proactive Wealth Strategies LLC4,107$421K0.22%-22713F-HRTimeline
Richmond Investment Services, LLC4,091$419K0.23%013F-HRTimeline
Nova Wealth Management, Inc.4,031$413K0.36%+613F-HR/ATimeline
Fortis Capital Advisors, LLC4,000$410K0.08%013F-HRTimeline
Mariner, LLCin group Mariner, LLC3,941$404K<0.01%+17113F-HRTimelineGroup
Annex Advisory Services, LLC3,900$400K0.01%013F-HRTimeline
HB Wealth Management, LLC3,863$396K<0.01%-2,50213F-HRTimeline
FAS Wealth Partners, Inc.3,800$389K0.03%013F-HRTimeline
Allworth Financial LP3,787$377K<0.01%+17413F-HRTimeline
Element Wealth, LLC3,601$369K0.2%-9813F-HRTimeline
Icon Wealth Advisors, LLC3,600$369K0.03%013F-HRTimeline
Camelot Portfolios, LLC3,567$365K0.23%+1113F-HRTimeline
Bordeaux Wealth Advisors LLC3,560$365K0.07%013F-HRTimeline
J.W. COLE ADVISORS, INC.3,454$354K0.01%+77013F-HRTimeline
TWO SIGMA SECURITIES, LLC3,437$352K0.05%new13F-HRTimeline
Blue Trust, Inc.3,419$350K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,395$348K<0.01%-45313F-HRTimelineGroup
Modern Wealth Management, LLC3,373$346K0.01%-7113F-HR/ATimeline
MISSION WEALTH MANAGEMENT, LP3,330$341K0.01%-49013F-HRTimeline
RPg Family Wealth Advisory, LLC3,320$340K0.1%new13F-HRTimeline
Clearwater Capital Advisors, LLC3,301$338K0.03%013F-HRTimeline
HUB Investment Partners, LLC3,300$338K0.01%013F-HRTimeline
Merit Financial Group, LLC3,298$338K0.01%+313F-HRTimeline
Tidemark, LLC3,142$322K0.12%013F-HRTimeline
Valmark Advisers, Inc.3,138$322K<0.01%013F-HRTimeline
Perigon Wealth Management, LLC3,125$320K0.01%013F-HRTimeline
ForthRight Wealth Management, LLC3,103$318K0.11%013F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC3,032$311K0.04%013F-HRTimeline
Perennial Investment Advisors, LLC3,019$309K0.03%+1013F-HRTimeline
Snowden Capital Advisors LLC2,960$303K0.01%+113F-HRTimeline
LANARK FINANCIAL, INC.2,876$294K0.03%+2,87413F-HRTimeline
PRIVATE TRUST CO NA2,844$291K0.03%013F-HRTimeline
Apeiron RIA LLC2,842$291K0.09%-5013F-HRTimeline
Financial Partners Group, Inc2,781$285K0.04%+413F-HRTimeline
Ausdal Financial Partners, Inc.2,731$280K0.02%+413F-HRTimeline
Tanglewood Legacy Advisors, LLC2,670$274K0.12%-50313F-HRTimeline
Plante Moran Financial Advisors, LLC2,669$273K0.02%013F-HRTimeline
Rathbones Group PLC2,664$273K<0.01%-11913F-HRTimeline
IFP Advisors, Inc2,639$270K0.01%+413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,631$270K0.01%-3813F-HRTimelineGroup
Eukles Asset Management2,631$270K0.12%-5213F-HRTimeline
Three Seasons Wealth, LLC2,587$265K0.13%-28813F-HRTimeline
Geneos Wealth Management Inc.2,536$260K<0.01%013F-HRTimeline
Sand Hill Global Advisors, LLC2,506$257K0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2,418$248K0.1%-5013F-HRTimeline
Ignite Planners, LLC2,400$241K0.05%new13F-HRTimeline
ABLE Financial Group, LLC2,334$239K0.07%-2713F-HRTimeline
NewEdge Wealth, LLC2,301$236K<0.01%013F-HRTimeline
Insight Advisors, LLC/ PA2,285$234K0.04%+1113F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,250$231K0.03%013F-HRTimeline
HM PAYSON & CO2,137$219K<0.01%013F-HRTimeline
BlueChip Wealth Advisors LLC2,109$216K0.11%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC2,100$215K<0.01%-83013F-HRTimelineGroup
Good Life Advisors, LLC2,089$214K0.02%+213F-HRTimeline
MGO ONE SEVEN LLC2,049$210K0.01%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…2,039$209K<0.01%-5013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,039$209K<0.01%-5013F-HRTimelineGroup
HHM Wealth Advisors, LLC2,000$205K0.03%013F-HRTimeline
Western Wealth Management, LLC1,993$204K0.01%-50313F-HRTimeline
IAG Wealth Partners, LLC1,987$204K0.03%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…1,986$203K<0.01%013F-HRTimelineGroup
MAI Capital Management1,738$178K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,655$170K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,578$165K<0.01%013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.1,457$149K0.16%-89713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,442$148K<0.01%-27513F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors670$68.6K0.01%013F-HRTimelineGroup
GHP Investment Advisors, Inc.630$64.5K<0.01%+213F-HRTimeline
Indiana Trust & Investment Management Co550$56.4K0.02%013F-HRTimeline
Beacon Capital Management, LLC543$55.6K0.01%+213F-HRTimeline
Stephens Consulting, LLC460$47.1K0.01%+213F-HRTimeline
Millstone Evans Group, LLC411$42.1K0.03%new13F-HRTimeline
Hurley Capital, LLC325$33.3K0.03%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…300$30.7K<0.01%013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.274$28K0.01%+113F-HRTimeline
Larson Financial Group LLC246$25.2K<0.01%+113F-HRTimeline
Compass Wealth Management LLC238$24.4K0.01%013F-HRTimeline
Hopwood Financial Services, Inc.225$23.1K0.02%013F-HRTimeline
CoreCap Advisors, LLC180$18.4K<0.01%013F-HRTimeline
Bernard Wealth Management Corp.178$18.2K0.01%013F-HRTimeline
Smartleaf Asset Management LLC158$16.1K<0.01%013F-HRTimeline
Sandy Spring Bank150$15.4K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV135$13.8K<0.01%+113F-HRTimeline
Farther Finance Advisors, LLC123$12.6K<0.01%new13F-HRTimeline
Kozak & Associates, Inc.112$10.9K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT65$6.66K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-1,05813F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.