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Disclosery

FEX FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

209 managers (210 13F filers) reported a position in FEX shares at 2025-06-30, 7,179,591 shares in all. 20 filers opened a position and 12 filers sold out during the quarter.

Managers
209
13F filers
210
New
20
Added
53
Reduced
79
Sold out
12
Shares held by filers
7,179,591

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY1,164,312$128M0.01%-19,18813F-HRTimelineGroup
LPL Financial LLC985,530$108M0.04%+12,38113F-HRTimeline
Janney Montgomery Scott LLC523,437$57.6M0.15%+7,26113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN507,035$55.8M0.01%-26,82213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC279,205$30.7M0.01%-17,34113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.227,585$25M0.04%+7,90213F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/226,970$25M<0.01%+10,56713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC216,333$23.8M0.03%+1,84113F-HRTimeline
UBS Group AGin group UBS Group AG197,167$21.7M<0.01%-17,64013F-HRTimelineGroup
HBK Sorce Advisory LLC185,300$20.4M0.55%+1,40613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP165,332$18.2M0.03%+2,85613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA158,631$17.4M<0.01%+28,06113F-HR/ATimelineGroup
SILVER OAK SECURITIES, INCORPORATED138,979$15.3M1.27%-5,01413F-HRTimeline
Cetera Investment Advisers109,398$12M0.02%+21,36513F-HRTimeline
Strategic Blueprint, LLC103,364$11.4M0.56%-3,71213F-HRTimeline
Private Advisor Group, LLC93,986$10.3M0.06%+2,04313F-HRTimeline
Cambridge Investment Research Advisors,…88,525$9.73M0.03%-171,05013F-HRTimeline
Triumph Capital Management82,967$9.12M2.74%+45413F-HR/ATimeline
Kingsview Wealth Management, LLC73,603$8.09M0.14%-2,53213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\67,531$7.43M0.01%+3,72413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…66,631$7.33M0.01%-2,22213F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…62,763$6.9M0.15%-67213F-HRTimelineGroup
Chicago Partners Investment Group LLC55,784$6.3M0.18%-34113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC56,049$6.16M<0.01%-76413F-HRTimelineGroup
&PARTNERS52,546$5.78M0.04%+30,55113F-HRTimeline
FLOW TRADERS U.S. LLC51,239$5.63M0.21%+18,77713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP48,613$5.35M<0.01%-1,02813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…40,202$4.42M0.01%+17313F-HR/ATimelineGroup
KPP Advisory Services LLC30,992$3.41M0.56%+2,07513F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,527$3.25M<0.01%new13F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC28,913$3.18M0.04%-21,77413F-HRTimelineGroup
Sanctuary Advisors, LLC28,461$3.13M0.02%+27413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding27,663$3.04M+438Timeline
D.A. DAVIDSON & CO.26,149$2.88M0.02%-50013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC23,783$2.62M<0.01%-1,28713F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC23,660$2.6M0.13%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.22,311$2.45M<0.01%-49513F-HRTimelineGroup
Keystone Wealth Services, LLC22,101$2.43M0.59%-5613F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC21,738$2.39M1.08%-5913F-HRTimelineGroup
AssuredPartners Investment Advisors, LLC18,922$2.08M0.51%-145,90213F-HRTimeline
HighTower Advisors, LLC18,088$1.99M<0.01%-22413F-HRTimeline
Arkadios Wealth Advisors17,822$1.96M0.06%+3713F-HRTimeline
Belpointe Asset Management LLC17,540$1.93M0.08%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …17,225$1.89M0.03%+1,13513F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS16,173$1.78M<0.01%+75113F-HRTimeline
OLD MISSION CAPITAL LLC15,940$1.75M0.05%new13F-HRTimeline
Focus Financial Network, Inc.15,917$1.75M0.07%-10813F-HRTimeline
Coppell Advisory Solutions LLC15,871$1.73M0.21%-16,39013F-HR/ATimeline
Creative Planningin group Creative Planning15,137$1.66M<0.01%-10,34213F-HRTimelineGroup
Atlanta Consulting Group Advisors, LLC15,049$1.65M0.45%013F-HRTimeline
RiverTree Advisors, LLC14,639$1.61M1.08%new13F-HRTimeline
Golden State Wealth Management, LLC14,180$1.56M0.19%-41313F-HRTimeline
Hershey Financial Advisers, LLC14,167$1.56M1.39%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,346$1.47M<0.01%-4,47813F-HRTimelineGroup
AE Wealth Management LLC13,181$1.45M0.01%-48613F-HRTimeline
Summit Financial, LLC13,056$1.44M0.03%+35313F-HRTimeline
COMERICA BANK12,842$1.41M0.01%-7113F-HRTimeline
HARBOUR INVESTMENTS, INC.12,617$1.39M0.04%+2,73113F-HRTimeline
Morey & Quinn Wealth Partners, LLC12,121$1.33M1.07%013F-HRTimeline
POTENTIA WEALTH12,070$1.33M0.76%-3,22313F-HRTimeline
Wedmont Private Capital11,679$1.3M0.06%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…11,603$1.28M0.12%-54413F-HRTimelineGroup
Integrated Wealth Concepts LLC11,253$1.24M0.01%+11513F-HRTimeline
CENTAURUS FINANCIAL, INC.11,085$1.22M0.07%-87013F-HRTimeline
Kaydan Wealth Management, Inc.11,080$1.22M0.4%-6313F-HRTimeline
Steward Partners Investment Advisory, L…11,006$1.21M0.01%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…10,933$1.2M<0.01%013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,919$1.2M<0.01%+4,28513F-HRTimelineGroup
Prosperity Consulting Group, LLC10,637$1.17M0.09%+9813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,217$1.12M<0.01%-43213F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC9,967$1.1M0.02%-15013F-HRTimelineGroup
WETZEL INVESTMENT ADVISORS, INC.9,861$1.08M0.5%-2,89713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.9,839$1.08M0.01%-30613F-HRTimelineGroup
RIK SAYLOR FINANCIAL, INC.9,456$1.04M0.8%-7013F-HRTimeline
PARK NATIONAL CORP /OH/8,955$985K0.03%-18013F-HRTimeline
MML INVESTORS SERVICES, LLC8,689$955K<0.01%-53813F-HRTimeline
Farrell Financial LLC8,680$954K0.64%+2113F-HRTimeline
FMR LLCin group FMR LLC8,430$927K<0.01%+2,20013F-HRTimelineGroup
NorthCoast Asset Management LLC7,831$861K<0.01%+213F-HRTimeline
COZAD ASSET MANAGEMENT INC7,571$833K0.07%013F-HR/ATimeline
Richmond Investment Services, LLC7,440$818K0.17%+3,34913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC7,241$796K<0.01%+1313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,191$784K<0.01%+71513F-HRTimelineGroup
Sterling Investment Advisors, Ltd.6,649$731K0.16%+1513F-HRTimeline
NewEdge Advisors, LLC6,284$691K<0.01%+1,35513F-HRTimeline
Advisory Services Network, LLC6,179$691K0.01%+87913F-HRTimeline
Arkos Global Advisors6,188$680K0.09%-22613F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP6,101$671K0.01%013F-HRTimeline
OneDigital Investment Advisors LLC5,902$649K0.01%-413F-HRTimeline
Prospera Financial Services Inc5,772$635K0.01%-7213F-HRTimeline
Independent Wealth Network Inc.5,741$631K0.23%+6213F-HRTimeline
Sebold Capital Management, Inc.5,497$604K0.37%+64013F-HRTimeline
Walkner Condon Financial Advisors LLC5,273$580K0.11%-1113F-HRTimeline
Cyndeo Wealth Partners, LLC5,154$567K0.03%013F-HRTimeline
Arax Advisory Partners5,119$563K0.03%+1613F-HRTimeline
Regal Investment Advisors LLC5,110$562K0.04%+213F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC4,870$536K0.02%013F-HRTimeline
WealthPlan Investment Management, LLC4,845$533K0.04%-6213F-HRTimeline
HFG Advisors, Inc.4,799$528K0.42%-62513F-HRTimeline
Gladstone Institutional Advisory LLC4,611$507K0.02%-5,63613F-HRTimeline
Venture Visionary Partners LLC4,574$503K0.02%013F-HRTimeline
IHT Wealth Management, LLC4,571$503K0.01%-1,28113F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…4,304$473K0.01%+213F-HRTimelineGroup
CWM, LLCin group CWM, LLC4,275$470K<0.01%-8513F-HRTimelineGroup
Sargent Investment Group, LLC4,165$466K0.06%013F-HRTimeline
Proactive Wealth Strategies LLC4,117$453K0.21%+1013F-HRTimeline
Nova Wealth Management, Inc.4,035$444K0.33%+413F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC4,006$441K0.09%-17413F-HRTimelineGroup
Fortis Capital Advisors, LLC4,000$440K0.08%013F-HRTimeline
Gateway Wealth Partners, LLC3,922$431K0.08%new13F-HRTimeline
Cresset Asset Management, LLC3,921$431K<0.01%-32613F-HR/ATimeline
Annex Advisory Services, LLC3,900$429K0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC3,895$428K<0.01%-4613F-HRTimelineGroup
Allworth Financial LP3,869$425K<0.01%+8213F-HRTimeline
Financial Advocates Investment Manageme…3,827$421K0.03%-4,54213F-HRTimeline
FAS Wealth Partners, Inc.3,784$416K0.03%-1613F-HRTimeline
RDA Financial Network3,729$410K0.11%-87013F-HRTimeline
Element Wealth, LLC3,601$396K0.18%013F-HRTimeline
Icon Wealth Advisors, LLC3,600$396K0.03%013F-HRTimeline
Bordeaux Wealth Advisors LLC3,560$391K0.05%013F-HRTimeline
Camelot Portfolios, LLC3,545$390K0.23%-2213F-HRTimeline
HB Wealth Management, LLC3,477$382K<0.01%-38613F-HRTimeline
J.W. COLE ADVISORS, INC.3,458$380K0.01%+413F-HRTimeline
Blue Trust, Inc.3,419$376K<0.01%013F-HRTimeline
Triton Wealth Management, PLLC3,259$367K0.16%13F-HRTimeline
MISSION WEALTH MANAGEMENT, LP3,330$366K0.01%013F-HRTimeline
Modern Wealth Management, LLC3,323$365K0.01%-5013F-HR/ATimeline
Clearwater Capital Advisors, LLC3,301$363K0.03%013F-HRTimeline
Merit Financial Group, LLC3,231$355K<0.01%-6713F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC3,141$345K<0.01%new13F-HR/ATimelineGroup
Valmark Advisers, Inc.3,138$345K<0.01%013F-HRTimeline
Perigon Wealth Management, LLC3,125$344K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,058$336K<0.01%-33713F-HRTimelineGroup
MATTERN CAPITAL MANAGEMENT, LLC3,032$333K0.04%013F-HRTimeline
Perennial Investment Advisors, LLC3,026$333K0.03%+713F-HRTimeline
Tidemark, LLC3,014$331K0.11%-12813F-HRTimeline
LANARK FINANCIAL, INC.2,969$326K0.03%+9313F-HRTimeline
Snowden Capital Advisors LLC2,959$325K0.01%-113F-HRTimeline
ForthRight Wealth Management, LLC2,853$314K0.1%-25013F-HRTimeline
PRIVATE TRUST CO NA2,844$313K0.03%013F-HRTimeline
Apeiron RIA LLC2,842$313K0.08%013F-HRTimeline
Financial Partners Group, Inc2,784$306K0.04%+313F-HRTimeline
Ausdal Financial Partners, Inc.2,735$301K0.02%+413F-HRTimeline
Plante Moran Financial Advisors, LLC2,669$293K0.02%013F-HRTimeline
IFP Advisors, Inc2,642$290K0.01%+313F-HRTimeline
Atria Wealth Solutions, Inc.2,641$290K0.01%-5,18013F-HRTimeline
Eukles Asset Management2,631$289K0.12%013F-HRTimeline
Tanglewood Legacy Advisors, LLC2,597$286K0.12%-7313F-HRTimeline
Three Seasons Wealth, LLC2,587$284K0.03%013F-HRTimeline
Rathbones Group PLC2,476$272K<0.01%-18813F-HRTimeline
Sand Hill Global Advisors, LLC2,450$269K0.01%-5613F-HRTimeline
Geneos Wealth Management Inc.2,436$268K0.01%-10013F-HRTimeline
DHJJ Financial Advisors, Ltd.2,353$259K0.09%-6513F-HRTimeline
NewEdge Wealth, LLC2,301$257K<0.01%013F-HRTimeline
Insight Advisors, LLC/ PA2,289$252K0.04%+413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…2,286$251K<0.01%+30013F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.2,250$247K0.03%013F-HRTimeline
ABLE Financial Group, LLC2,237$246K0.06%-9713F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC2,166$238K0.19%new13F-HRTimeline
HM PAYSON & CO2,137$235K<0.01%013F-HRTimeline
BlueChip Wealth Advisors LLC2,109$232K0.1%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC2,100$231K<0.01%013F-HR/ATimelineGroup
MGO ONE SEVEN LLC2,049$225K0.01%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…2,039$224K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,039$224K<0.01%013F-HRTimelineGroup
Milestones Private Investment Advisors …2,033$224K0.17%13F-HRTimeline
Good Life Advisors, LLC2,024$223K0.01%-6513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,015$222K<0.01%new13F-HRTimeline
HHM Wealth Advisors, LLC2,000$220K0.03%013F-HRTimeline
IAG Wealth Partners, LLC1,987$218K0.03%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,984$218K<0.01%new13F-HRTimelineGroup
IFG Advisory, LLC1,883$207K0.01%new13F-HRTimeline
MAI Capital Management1,738$191K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,708$188K0.01%-4,04913F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,578$174K<0.01%013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.1,457$160K0.16%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,301$143K<0.01%-14113F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,089$120K<0.01%-1,54213F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors670$73.7K0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…505$55.5K<0.01%-4,07613F-HRTimelineGroup
Indiana Trust & Investment Management Co490$53.9K0.02%-6013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC475$52.2K0.03%new13F-HRTimeline
Stephens Consulting, LLC461$50.7K0.01%+113F-HRTimeline
Millstone Evans Group, LLC411$45.2K0.03%013F-HRTimeline
Global Retirement Partners, LLC404$44.4K<0.01%13F-HRTimeline
GHP Investment Advisors, Inc.376$41.3K<0.01%-25413F-HRTimeline
Hurley Capital, LLC325$35.7K0.03%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…314$34.6K0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.306$34K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Scarborough Advisors, LLC306$33.7K0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…300$33K<0.01%013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.275$30K0.01%+113F-HRTimeline
Larson Financial Group LLC246$27.1K<0.01%013F-HRTimeline
Beacon Capital Management, LLC246$27.1K<0.01%-29713F-HRTimeline
ALERUS FINANCIAL NA244$26.8K<0.01%new13F-HRTimeline
Hopwood Financial Services, Inc.225$24.7K0.02%013F-HRTimeline
CoreCap Advisors, LLC180$19.8K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp150$16.5K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV135$14.8K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC135$14.7K<0.01%-2313F-HRTimeline