Skip to content
Disclosery

FEX FIRST TR EXCHANGE-TRADED ALP

Follow

COM SHS (fund)

218 managers (219 13F filers) reported a position in FEX shares at 2025-12-31, 7,131,588 shares in all. 18 filers opened a position and 12 filers sold out during the quarter.

Managers
218
13F filers
219
New
18
Added
52
Reduced
83
Sold out
12
Shares held by filers
7,131,588

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY1,107,991$131M0.01%-21,82913F-HR/ATimelineGroup
LPL Financial LLC995,611$118M0.03%-11,48013F-HRTimeline
Janney Montgomery Scott LLC507,115$60.2M0.14%-2,33813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN503,140$59.7M0.01%-12613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC306,172$36.3M0.01%+27,34513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/227,885$27M<0.01%-99813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA225,417$26.7M<0.01%+53,97613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC213,869$25.4M0.03%-2,51313F-HRTimeline
UBS Group AGin group UBS Group AG200,430$23.8M<0.01%-3,05213F-HRTimelineGroup
HBK Sorce Advisory LLC179,998$22.8M0.52%-4,76613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP175,357$20.8M0.03%+4,82613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.161,657$19.2M0.03%-60,69013F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED136,499$16.3M1.1%-18,81113F-HRTimeline
BIP Wealth, LLC132,719$15.7M0.56%new13F-HRTimeline
Crusonia Wealth Advisors LLC132,087$15.7M3.45%13F-HRTimeline
Cetera Investment Advisers114,669$13.6M0.01%-913F-HRTimeline
Cambridge Investment Research Advisors,…105,077$12.5M0.03%+18,17213F-HRTimeline
Private Advisor Group, LLC93,356$11.1M0.05%+1,31913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\78,877$9.36M0.01%+7,81313F-HRTimelineGroup
Kingsview Wealth Management, LLC63,890$7.58M0.11%-6,92313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…61,737$7.32M0.14%-1,01613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC60,311$7.15M<0.01%+3,96713F-HRTimelineGroup
Chicago Partners Investment Group LLC54,873$6.75M0.17%-53613F-HRTimeline
&PARTNERS56,509$6.7M0.04%+1,92613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…55,784$6.62M<0.01%-5,83413F-HR/ATimelineGroup
Triumph Capital Management51,976$6.17M1.33%-1,21613F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP47,349$5.62M<0.01%-63913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…46,614$5.53M0.01%+6,55913F-HR/ATimelineGroup
Virtu Financial LLCin group Virtu Financial LLC35,266$4.18M0.16%+27,68813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC34,513$4.09M<0.01%-3,65813F-HR/ATimelineGroup
KPP Advisory Services LLC31,817$3.77M0.55%+33913F-HRTimeline
Sanctuary Advisors, LLC28,646$3.4M0.02%+6713F-HRTimeline
D.A. DAVIDSON & CO.25,591$3.04M0.02%-35013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.23,704$2.81M<0.01%+1,44313F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding22,374$2.65M+229Timeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC21,306$2.53M0.99%-36713F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC20,477$2.43M0.03%-5,07313F-HRTimelineGroup
HighTower Advisors, LLC17,863$2.12M<0.01%-1,64513F-HRTimeline
AssuredPartners Investment Advisors, LLC17,385$2.06M0.31%+21913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …17,335$2.06M0.03%-10013F-HRTimelineGroup
Belpointe Asset Management LLC16,898$2M0.07%-64213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS16,211$1.92M<0.01%+3713F-HRTimeline
Coppell Advisory Solutions LLC15,825$1.89M0.19%-1113F-HRTimeline
Creative Planningin group Creative Planning15,241$1.81M<0.01%-97413F-HRTimelineGroup
Atlanta Consulting Group Advisors, LLC15,049$1.79M0.4%013F-HRTimeline
Focus Financial Network, Inc.15,018$1.78M0.06%+1513F-HRTimeline
Arkadios Wealth Advisors14,729$1.75M0.03%-2,87413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,270$1.57M<0.01%-22913F-HRTimelineGroup
Summit Financial, LLC12,572$1.49M0.02%-74913F-HRTimeline
Golden State Wealth Management, LLC12,209$1.45M0.15%-1,08413F-HRTimeline
Morey & Quinn Wealth Partners, LLC12,007$1.42M1.02%-11413F-HRTimeline
Wedmont Private Capital11,679$1.42M0.05%013F-HRTimeline
AE Wealth Management LLC11,744$1.39M0.01%+20013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth11,738$1.39M<0.01%new13F-HRTimelineGroup
POTENTIA WEALTH11,231$1.33M0.49%-4313F-HRTimeline
Steward Partners Investment Advisory, L…10,854$1.29M0.01%-7513F-HRTimeline
HARBOUR INVESTMENTS, INC.10,727$1.27M0.03%+42513F-HRTimeline
Kaydan Wealth Management, Inc.10,683$1.27M0.37%-15813F-HRTimeline
CENTAURUS FINANCIAL, INC.10,672$1.27M0.06%-43813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,540$1.25M0.01%+60413F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…10,533$1.25M0.1%-40013F-HRTimelineGroup
Prosperity Consulting Group, LLC10,504$1.25M0.06%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC9,967$1.18M0.02%013F-HRTimelineGroup
WETZEL INVESTMENT ADVISORS, INC.9,480$1.12M0.46%-19913F-HRTimeline
RIK SAYLOR FINANCIAL, INC.9,365$1.11M0.81%-313F-HRTimeline
FMR LLCin group FMR LLC8,544$1.01M<0.01%+2713F-HRTimelineGroup
Farrell Financial LLC8,506$1.01M0.6%-17713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,458$1M<0.01%-1,31113F-HRTimelineGroup
PARK NATIONAL CORP /OH/8,305$985K0.03%013F-HRTimeline
MML INVESTORS SERVICES, LLC7,813$927K<0.01%-56513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,798$925K<0.01%+54613F-HRTimelineGroup
Integrated Wealth Concepts LLC7,625$904K0.01%-2,77413F-HRTimeline
COZAD ASSET MANAGEMENT INC7,573$898K0.07%+113F-HRTimeline
Independent Wealth Network Inc.7,530$893K0.27%+63813F-HRTimeline
Richmond Investment Services, LLC7,438$882K0.15%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…7,233$858K<0.01%-3,70013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC7,257$848K<0.01%013F-HRTimelineGroup
Sterling Investment Advisors, Ltd.6,314$749K0.14%-33513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,153$730K<0.01%+3,16513F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP6,126$727K0.01%+2513F-HRTimeline
Advisory Services Network, LLC6,047$717K0.01%-16113F-HRTimeline
Prospera Financial Services Inc5,800$688K0.01%-46513F-HRTimeline
NewEdge Advisors, LLC5,691$675K<0.01%+713F-HRTimeline
WealthPlan Investment Management, LLC5,316$631K0.04%-3913F-HRTimeline
OneDigital Investment Advisors LLC5,199$617K0.01%-413F-HRTimeline
Regal Investment Advisors LLC5,113$606K0.04%+213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,063$601K0.02%+3,68813F-HRTimelineGroup
Arax Advisory Partners5,062$600K0.02%-7,28713F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC4,870$578K0.02%013F-HRTimeline
Gladstone Institutional Advisory LLC4,638$550K0.02%+5113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,631$549K<0.01%-18,41813F-HRTimelineGroup
Venture Visionary Partners LLC4,574$543K0.02%013F-HRTimeline
HFG Advisors, Inc.4,562$541K0.39%-23713F-HRTimeline
IHT Wealth Management, LLC4,538$538K0.01%-4113F-HRTimeline
Snowden Capital Advisors LLC4,479$531K0.01%+1,51913F-HRTimeline
Arkos Global Advisors4,359$517K0.07%-3013F-HRTimeline
Walkner Condon Financial Advisors LLC4,228$502K0.07%-1,03413F-HRTimeline
Sargent Investment Group, LLC4,165$494K0.06%new13F-HRTimeline
CWM, LLCin group CWM, LLC4,164$494K<0.01%013F-HRTimelineGroup
Apollon Financial, LLCin group Apollon Wealth Management, LLC4,009$476K0.07%+113F-HRTimelineGroup
Fortis Capital Advisors, LLC4,000$474K0.07%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV3,948$468K<0.01%new13F-HRTimeline
Annex Advisory Services, LLC3,900$463K0.01%013F-HRTimeline
Nova Wealth Management, Inc.3,790$450K0.31%-13413F-HRTimeline
FAS Wealth Partners, Inc.3,784$449K0.03%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…3,601$427K0.01%-70613F-HRTimelineGroup
Icon Wealth Advisors, LLC3,600$427K0.03%013F-HRTimeline
Element Wealth, LLC3,558$422K0.17%-1613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,460$410K<0.01%+40013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.3,445$409K0.01%+513F-HRTimeline
Blue Trust, Inc.3,419$406K<0.01%013F-HRTimeline
Triton Wealth Management, PLLC3,227$399K0.15%+413F-HRTimeline
Hilton Head Capital Partners, LLC3,353$398K0.23%13F-HRTimeline
RDA Financial Network3,322$394K0.09%-30613F-HRTimeline
HB Wealth Management, LLC3,303$392K<0.01%-17413F-HRTimeline
Clearwater Capital Advisors, LLC3,301$392K0.03%013F-HRTimeline
Mariner, LLCin group Mariner, LLC3,250$386K<0.01%-64513F-HRTimelineGroup
Merit Financial Group, LLC3,236$384K<0.01%+313F-HRTimeline
Proactive Wealth Strategies LLC3,187$378K0.15%+1113F-HRTimeline
FLOW TRADERS U.S. LLC3,152$374K0.01%+42613F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC3,150$374K<0.01%+513F-HRTimelineGroup
Valmark Advisers, Inc.3,138$372K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,025$371K<0.01%new13F-HRTimeline
Perigon Wealth Management, LLC3,125$371K0.01%013F-HRTimeline
Allworth Financial LP3,060$363K<0.01%-80913F-HRTimeline
Perennial Investment Advisors, LLC3,045$361K0.03%+1113F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC3,032$360K0.04%013F-HRTimeline
Cresset Asset Management, LLC3,025$359K<0.01%-89813F-HRTimeline
COMERICA BANK3,008$357K<0.01%-10,05213F-HRTimeline
Apeiron RIA LLC2,842$352K0.07%013F-HRTimeline
Tidemark, LLC2,964$352K0.1%-5013F-HRTimeline
Financial Partners Group, Inc2,791$344K0.04%+413F-HRTimeline
MISSION WEALTH MANAGEMENT, LP2,853$338K0.01%-47713F-HRTimeline
ForthRight Wealth Management, LLC2,853$338K0.1%013F-HRTimeline
PRIVATE TRUST CO NA2,844$337K0.03%013F-HRTimeline
LANARK FINANCIAL, INC.2,841$337K0.03%-13313F-HRTimeline
RPg Family Wealth Advisory, LLC2,774$329K0.07%-27013F-HRTimeline
Ausdal Financial Partners, Inc.2,743$325K0.02%+413F-HRTimeline
Plante Moran Financial Advisors, LLC2,669$317K0.02%-44113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…2,647$314K<0.01%+29813F-HRTimelineGroup
Risk Paradigm Group, LLC2,645$314K0.3%13F-HRTimeline
Sigma Planning Corp2,593$308K0.01%-87313F-HRTimeline
Three Seasons Wealth, LLC2,587$307K0.03%013F-HRTimeline
Tanglewood Legacy Advisors, LLC2,484$295K0.11%-7213F-HRTimeline
Eukles Asset Management2,464$292K0.11%-16713F-HRTimeline
Geneos Wealth Management Inc.2,437$289K0.01%013F-HRTimeline
Rathbones Group PLC2,324$276K<0.01%-7113F-HR/ATimeline
NewEdge Wealth, LLC2,301$273K<0.01%013F-HRTimeline
Insight Advisors, LLC/ PA2,299$273K0.04%+613F-HRTimeline
IFP Advisors, Inc2,274$270K0.01%-37013F-HRTimeline
DHJJ Financial Advisors, Ltd.2,253$267K0.09%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,250$267K0.03%013F-HRTimeline
ABLE Financial Group, LLC2,237$265K0.05%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC2,206$262K<0.01%-72713F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC2,168$257K0.17%+113F-HRTimeline
Gateway Wealth Partners, LLC2,154$255K0.03%-1,46913F-HRTimeline
HM PAYSON & CO2,137$253K<0.01%013F-HRTimeline
Modern Wealth Management, LLC2,131$253K<0.01%-55113F-HRTimeline
BlueChip Wealth Advisors LLC2,109$250K0.11%013F-HRTimeline
MGO ONE SEVEN LLC2,049$243K<0.01%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…2,039$242K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,039$242K<0.01%013F-HRTimelineGroup
Milestones Private Investment Advisors …2,033$241K0.17%013F-HRTimeline
HHM Wealth Advisors, LLC2,000$237K0.03%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,992$236K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,984$235K<0.01%013F-HRTimelineGroup
Sand Hill Global Advisors, LLC1,963$233K0.01%013F-HRTimeline
IAG Wealth Partners, LLC1,917$227K0.03%-7013F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC1,887$224K0.05%new13F-HRTimeline
D.B. Root & Company, LLC1,770$210K0.05%013F-HRTimeline
Meeder Advisory Services, Inc.in group Meeder Advisory Services, Inc.1,765$209K0.01%-3813F-HRTimelineGroup
Kovack Advisors, Inc.1,738$206K0.01%new13F-HR/ATimeline
Claro Advisors Inc.1,711$203K0.03%new13F-HRTimeline
Avidian Wealth Enterprises, LLC1,700$202K0.01%new13F-HRTimeline
Concentrum Wealth Management1,700$202K0.06%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.1,397$166K0.15%-6013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,334$158K0.01%new13F-HRTimeline
Sound Income Strategies, LLC1,284$158K0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,230$146K<0.01%-22813F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,092$130K<0.01%+213F-HRTimelineGroup
Hills Bank & Trust Coin group Hills Bank & Trust Co850$101K0.01%new13F-HRTimelineGroup
Wealth Watch Advisors, INC688$81.6K0.03%+16413F-HRTimeline
Farther Finance Advisors, LLC673$79.8K<0.01%+55013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors670$79.5K0.01%013F-HRTimelineGroup
Keating Financial Advisory Services, In…555$65.8K0.01%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.534$63.4K<0.01%+213F-HRTimelineGroup
Indiana Trust & Investment Management Co490$58.1K0.02%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC475$56.3K0.03%013F-HRTimeline
Stephens Consulting, LLC462$54.8K0.02%013F-HRTimeline
Signature Equity Partners, LLC450$53.4K0.03%13F-HRTimeline
Millstone Evans Group, LLC411$48.8K0.03%013F-HRTimeline
Global Retirement Partners, LLC404$47.9K<0.01%013F-HRTimeline
Washington Trust Advisors, Inc.343$40.7K<0.01%013F-HRTimeline
Rossby Financial, LCC336$39.9K0.01%-12213F-HRTimeline
Hurley Capital, LLC325$38.5K0.02%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…316$37.6K0.01%+113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…300$35.6K<0.01%013F-HRTimelineGroup
MAI Capital Management295$35K<0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.276$33K0.01%013F-HRTimeline
Larson Financial Group LLC246$29.2K<0.01%013F-HRTimeline