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Disclosery

FEX FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

208 managers (209 13F filers) reported a position in FEX shares at 2025-09-30, 7,079,973 shares in all. 11 filers opened a position and 9 filers sold out during the quarter.

Managers
208
13F filers
209
New
11
Added
64
Reduced
69
Sold out
9
Shares held by filers
7,079,973

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY1,129,820$132M0.01%-34,49213F-HR/ATimelineGroup
LPL Financial LLC1,007,091$118M0.03%+21,56113F-HRTimeline
Janney Montgomery Scott LLC509,453$59.5M0.14%-13,98413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN503,266$58.8M0.01%-3,76913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC278,827$32.6M0.01%-37813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/228,883$26.7M<0.01%+1,91313F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.222,347$25.7M0.04%-5,23813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC216,382$25.3M0.03%+4913F-HRTimeline
UBS Group AGin group UBS Group AG203,482$23.8M<0.01%+6,31513F-HRTimelineGroup
HBK Sorce Advisory LLC184,764$21.5M0.54%-53613F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA171,441$20M<0.01%+12,81013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP170,531$19.9M0.03%+5,19913F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED155,310$18.1M1.36%+16,33113F-HRTimeline
Strategic Blueprint, LLC130,323$15.2M0.66%+26,95913F-HRTimeline
Cetera Investment Advisers114,678$13.4M0.02%+5,28013F-HRTimeline
Private Advisor Group, LLC92,037$10.8M0.05%-1,94913F-HRTimeline
Cambridge Investment Research Advisors,…86,905$10.2M0.03%-1,62013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\71,064$8.3M0.01%+3,53313F-HRTimelineGroup
Kingsview Wealth Management, LLC70,813$8.27M0.13%-2,79013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…62,753$7.33M0.15%-1013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…61,618$7.2M<0.01%-5,01313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC56,344$6.58M<0.01%+29513F-HRTimelineGroup
Chicago Partners Investment Group LLC55,409$6.53M0.17%-37513F-HRTimeline
&PARTNERS54,583$6.38M0.04%+2,03713F-HRTimeline
Triumph Capital Management53,192$6.21M1.68%-29,77513F-HR/ATimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP47,988$5.61M<0.01%-62513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…40,055$4.68M0.01%-14713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC38,171$4.46M<0.01%+14,38813F-HRTimelineGroup
KPP Advisory Services LLC31,478$3.68M0.55%+48613F-HRTimeline
Sanctuary Advisors, LLC28,579$3.34M0.02%+11813F-HR/ATimeline
D.A. DAVIDSON & CO.25,941$3.03M0.02%-20813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC25,550$2.99M0.03%-3,36313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,049$2.69M<0.01%-6,47813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.22,261$2.6M<0.01%-5013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding22,145$2.59M-5,518Timeline
Keystone Wealth Services, LLC21,751$2.54M0.55%-35013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC21,673$2.53M0.99%-6513F-HR/ATimelineGroup
HighTower Advisors, LLC19,508$2.28M<0.01%+1,42013F-HRTimeline
Arkadios Wealth Advisors17,603$2.06M0.05%-21913F-HRTimeline
Belpointe Asset Management LLC17,540$2.05M0.08%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …17,435$2.04M0.02%+21013F-HRTimelineGroup
AssuredPartners Investment Advisors, LLC17,166$2.01M0.45%-1,75613F-HRTimeline
Creative Planningin group Creative Planning16,215$1.89M<0.01%+1,07813F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS16,174$1.89M<0.01%+113F-HRTimeline
Coppell Advisory Solutions LLC15,836$1.85M0.2%-3513F-HRTimeline
Atlanta Consulting Group Advisors, LLC15,049$1.76M0.43%013F-HRTimeline
Focus Financial Network, Inc.15,003$1.75M0.06%-91413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,705$1.72M<0.01%+3,78613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,499$1.58M<0.01%+15313F-HRTimelineGroup
Summit Financial, LLC13,321$1.56M0.02%+26513F-HRTimeline
Golden State Wealth Management, LLC13,293$1.55M0.17%-88713F-HRTimeline
COMERICA BANK13,060$1.53M0.01%+21813F-HRTimeline
Arax Advisory Partners12,349$1.44M0.02%+7,23013F-HRTimeline
Morey & Quinn Wealth Partners, LLC12,121$1.42M1.04%013F-HRTimeline
RiverTree Advisors, LLC11,941$1.39M0.89%-2,69813F-HRTimeline
Wedmont Private Capital11,679$1.37M0.05%013F-HRTimeline
AE Wealth Management LLC11,544$1.35M0.01%-1,63713F-HRTimeline
POTENTIA WEALTH11,274$1.32M0.5%-79613F-HRTimeline
CENTAURUS FINANCIAL, INC.11,110$1.3M0.06%+2513F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…10,933$1.28M0.11%-67013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…10,933$1.28M<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…10,929$1.28M0.01%-7713F-HRTimeline
Kaydan Wealth Management, Inc.10,841$1.27M0.36%-23913F-HRTimeline
Prosperity Consulting Group, LLC10,504$1.23M0.06%-13313F-HRTimeline
Integrated Wealth Concepts LLC10,399$1.21M0.01%-85413F-HRTimeline
HARBOUR INVESTMENTS, INC.10,302$1.2M0.03%-2,31513F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC9,967$1.16M0.02%013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.9,936$1.16M0.01%+9713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,769$1.14M<0.01%-44813F-HR/ATimelineGroup
WETZEL INVESTMENT ADVISORS, INC.9,679$1.13M0.48%-18213F-HRTimeline
RIK SAYLOR FINANCIAL, INC.9,368$1.09M0.8%-8813F-HRTimeline
Hershey Financial Advisers, LLC8,811$1.03M0.88%-5,35613F-HRTimeline
Farrell Financial LLC8,683$1.01M0.64%+313F-HRTimeline
FMR LLCin group FMR LLC8,517$995K<0.01%+8713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC8,378$979K<0.01%-31113F-HRTimeline
PARK NATIONAL CORP /OH/8,305$970K0.03%-65013F-HRTimeline
NorthCoast Asset Management LLC7,834$915K<0.01%+313F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC7,578$885K0.05%-16,08213F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC7,572$885K0.07%+113F-HRTimeline
Richmond Investment Services, LLC7,438$869K0.16%-213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC7,257$848K<0.01%+1613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,252$843K<0.01%+6113F-HRTimelineGroup
Independent Wealth Network Inc.6,892$805K0.26%+1,15113F-HRTimeline
Sterling Investment Advisors, Ltd.6,649$777K0.15%013F-HRTimeline
Prospera Financial Services Inc6,265$732K0.01%+49313F-HRTimeline
Advisory Services Network, LLC6,208$725K0.01%+2913F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP6,101$713K0.01%013F-HRTimeline
NewEdge Advisors, LLC5,684$664K<0.01%-60013F-HRTimeline
WealthPlan Investment Management, LLC5,355$626K0.04%+51013F-HRTimeline
Walkner Condon Financial Advisors LLC5,262$615K0.1%-1113F-HRTimeline
OneDigital Investment Advisors LLC5,203$608K0.01%-69913F-HRTimeline
Regal Investment Advisors LLC5,111$597K0.04%+113F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC4,870$569K0.02%013F-HRTimeline
HFG Advisors, Inc.4,799$561K0.41%013F-HRTimeline
Gladstone Institutional Advisory LLC4,587$536K0.02%-2413F-HRTimeline
IHT Wealth Management, LLC4,579$535K0.01%+813F-HRTimeline
Venture Visionary Partners LLC4,574$534K0.02%013F-HRTimeline
Arkos Global Advisors4,389$513K0.07%-1,79913F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…4,307$503K0.01%+313F-HRTimelineGroup
CWM, LLCin group CWM, LLC4,164$486K<0.01%-11113F-HRTimelineGroup
Apollon Financial, LLCin group Apollon Wealth Management, LLC4,008$468K0.08%+213F-HRTimelineGroup
Fortis Capital Advisors, LLC4,000$467K0.07%013F-HRTimeline
Nova Wealth Management, Inc.3,924$458K0.32%-11113F-HRTimeline
Cresset Asset Management, LLC3,923$458K<0.01%+213F-HR/ATimeline
Annex Advisory Services, LLC3,900$456K0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC3,895$455K<0.01%013F-HRTimelineGroup
Allworth Financial LP3,869$452K<0.01%013F-HRTimeline
FAS Wealth Partners, Inc.3,784$442K0.03%013F-HRTimeline
RDA Financial Network3,628$424K0.1%-10113F-HRTimeline
Gateway Wealth Partners, LLC3,623$423K0.06%-29913F-HRTimeline
Icon Wealth Advisors, LLC3,600$421K0.03%013F-HRTimeline
Element Wealth, LLC3,574$418K0.18%-2713F-HRTimeline
IFS Group,LLC3,560$417K0.37%13F-HRTimeline
HB Wealth Management, LLC3,477$406K<0.01%013F-HRTimeline
Sigma Planning Corp3,466$405K0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.3,440$402K0.01%-1813F-HRTimeline
Blue Trust, Inc.3,419$399K<0.01%013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP3,330$389K0.01%013F-HRTimeline
Clearwater Capital Advisors, LLC3,301$386K0.03%013F-HRTimeline
Triton Wealth Management, PLLC3,223$378K0.14%-3613F-HRTimeline
Merit Financial Group, LLC3,233$378K<0.01%+213F-HR/ATimeline
Proactive Wealth Strategies LLC3,176$371K0.16%-94113F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC3,145$367K<0.01%+413F-HR/ATimelineGroup
Valmark Advisers, Inc.3,138$367K<0.01%013F-HRTimeline
Perigon Wealth Management, LLC3,125$365K0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC3,110$363K0.02%+44113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,060$358K<0.01%+213F-HRTimelineGroup
RPg Family Wealth Advisory, LLC3,044$356K0.08%new13F-HRTimeline
Perennial Investment Advisors, LLC3,034$354K0.03%+813F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC3,032$354K0.04%013F-HRTimeline
Tidemark, LLC3,014$352K0.1%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.2,988$349K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.2,974$347K0.03%+513F-HRTimeline
Snowden Capital Advisors LLC2,960$346K0.01%+113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC2,933$343K<0.01%new13F-HRTimelineGroup
ForthRight Wealth Management, LLC2,853$333K0.1%013F-HRTimeline
PRIVATE TRUST CO NA2,844$332K0.03%013F-HRTimeline
Apeiron RIA LLC2,842$328K0.07%013F-HRTimeline
Financial Partners Group, Inc2,787$326K0.04%+313F-HRTimeline
Ausdal Financial Partners, Inc.2,739$320K0.02%+413F-HRTimeline
FLOW TRADERS U.S. LLC2,726$318K0.01%-48,51313F-HRTimeline
Modern Wealth Management, LLC2,682$313K0.01%-64113F-HRTimeline
IFP Advisors, Inc2,644$309K0.01%+213F-HR/ATimeline
Eukles Asset Management2,631$307K0.12%013F-HRTimeline
Three Seasons Wealth, LLC2,587$302K0.03%013F-HRTimeline
Tanglewood Legacy Advisors, LLC2,556$299K0.12%-4113F-HRTimeline
Geneos Wealth Management Inc.2,437$285K0.01%+113F-HRTimeline
Rathbones Group PLC2,395$280K<0.01%-8113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…2,349$274K<0.01%+6313F-HRTimelineGroup
Insight Advisors, LLC/ PA2,293$268K0.04%+413F-HRTimeline
NewEdge Wealth, LLC2,301$268K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2,253$263K0.09%-10013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,250$263K0.03%013F-HRTimeline
ABLE Financial Group, LLC2,237$261K0.06%013F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC2,167$253K0.18%+113F-HRTimeline
HM PAYSON & CO2,137$250K<0.01%013F-HRTimeline
BlueChip Wealth Advisors LLC2,109$246K0.11%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC2,100$245K<0.01%013F-HRTimelineGroup
MGO ONE SEVEN LLC2,049$239K0.01%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…2,039$238K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,039$238K<0.01%013F-HRTimelineGroup
Milestones Private Investment Advisors …2,033$237K0.16%013F-HRTimeline
HHM Wealth Advisors, LLC2,000$234K0.03%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,992$233K<0.01%-2313F-HRTimeline
IAG Wealth Partners, LLC1,987$232K0.03%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,984$232K<0.01%013F-HRTimelineGroup
Sand Hill Global Advisors, LLC1,963$229K0.01%-48713F-HRTimeline
IFG Advisory, LLC1,888$221K0.01%+513F-HRTimeline
Meeder Advisory Services, Inc.in group Meeder Advisory Services, Inc.1,803$211K0.01%new13F-HRTimelineGroup
D.B. Root & Company, LLC1,770$207K0.05%new13F-HRTimeline
Peterson Wealth Advisors, LLC1,752$205K0.03%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,578$184K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,458$170K<0.01%+15713F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.1,457$170K0.16%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,375$161K0.01%-33313F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,090$127K<0.01%+113F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors670$78.3K0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.532$62.2K<0.01%new13F-HRTimelineGroup
Wealth Watch Advisors, INC524$61.2K0.03%new13F-HRTimeline
Indiana Trust & Investment Management Co490$57.2K0.02%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC475$55.5K0.03%013F-HRTimeline
Stephens Consulting, LLC462$54K0.02%+113F-HRTimeline
Rossby Financial, LCC458$53.6K0.02%new13F-HRTimeline
Millstone Evans Group, LLC411$48K0.03%013F-HRTimeline
Global Retirement Partners, LLC404$47.2K<0.01%013F-HRTimeline
Washington Trust Advisors, Inc.343$40.1K<0.01%new13F-HRTimeline
Hurley Capital, LLC325$38K0.02%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…315$36.9K0.01%+113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…300$35K<0.01%013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.276$32K0.01%+113F-HRTimeline
Larson Financial Group LLC246$28.8K<0.01%013F-HRTimeline
ALERUS FINANCIAL NA244$28.5K<0.01%013F-HRTimeline
Hopwood Financial Services, Inc.225$26.3K0.02%013F-HRTimeline
CoreCap Advisors, LLC180$21K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.174$20.3K<0.01%-20213F-HRTimeline
Scarborough Advisors, LLC160$18.7K<0.01%-14613F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp150$17.5K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC140$16.3K<0.01%+513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV135$15.8K<0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/129$15.1K<0.01%013F-HRTimeline