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Disclosery

FEX FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

226 managers (229 13F filers) reported a position in FEX shares at 2026-03-31, 7,040,898 shares in all. 19 filers opened a position and 9 filers sold out during the quarter.

Managers
226
13F filers
229
New
19
Added
55
Reduced
88
Sold out
9
Shares held by filers
7,040,898

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 STANLEY1,059,902$129M0.01%-48,08913F-HRTimelineGroup
LPL Financial LLC972,370$119M0.03%-23,24113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN536,727$65.4M0.01%+33,58713F-HR/ATimelineGroup
Janney Montgomery Scott LLC511,453$62.4M0.15%+4,33813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC252,319$30.8M0.01%-53,85313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/234,821$28.6M<0.01%+6,93613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC213,629$26M0.04%-24013F-HRTimeline
HBK Sorce Advisory LLC176,933$23.2M0.47%-3,06513F-HRTimeline
UBS Group AGgroup of 2 filers holding185,647$22.6M-14,783Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA155,493$19M<0.01%-69,92413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP151,235$18.4M0.02%-24,12213F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED134,610$16.4M1.2%-1,88913F-HRTimeline
Crusonia Wealth Advisors LLC132,254$16.1M3.33%+16713F-HRTimeline
BIP Wealth, LLC127,052$15.5M0.63%-5,66713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.123,184$15M0.02%-38,47313F-HRTimelineGroup
Cetera Investment Advisers118,123$14.4M0.02%+3,45413F-HRTimeline
Private Advisor Group, LLC93,341$11.4M0.05%-1513F-HRTimeline
Cambridge Investment Research Advisors,…91,910$11.2M0.03%-13,16713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\61,938$7.55M0.01%-16,93913F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…61,636$7.51M0.14%-10113F-HRTimelineGroup
Kingsview Wealth Management, LLC60,989$7.44M0.1%-2,90113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC60,069$7.32M<0.01%-24213F-HRTimelineGroup
Chicago Partners Investment Group LLC54,831$7.1M0.16%-4213F-HRTimeline
&PARTNERS56,623$6.9M0.03%+11413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…54,982$6.75M0.01%+51,95713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…53,160$6.48M<0.01%-2,62413F-HRTimelineGroup
Triumph Capital Management51,784$6.31M1.29%-19213F-HRTimeline
Elevation Capital Advisory, LLC49,089$5.99M2.55%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC46,690$5.69M<0.01%+12,17713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…45,937$5.6M0.01%-67713F-HRTimelineGroup
TCFG Investment Advisors, LLCgroup of 2 filers holding43,014$5.24M+21,708Timeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP33,098$4.04M<0.01%-14,25113F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV31,436$3.83M0.01%+27,48813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,711$3.74M<0.01%new13F-HRTimelineGroup
KPP Advisory Services LLC29,954$3.65M0.53%-1,86313F-HRTimeline
Sanctuary Advisors, LLC28,653$3.49M0.02%+713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding25,553$3.12M+3,179Timeline
D.A. DAVIDSON & CO.24,834$3.03M0.02%-75713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.23,242$2.83M<0.01%-46213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,078$2.69M<0.01%+17,44713F-HRTimelineGroup
Keystone Wealth Services, LLC20,181$2.46M0.53%new13F-HRTimeline
HighTower Advisors, LLC17,869$2.18M<0.01%+613F-HRTimeline
AssuredPartners Investment Advisors, LLC16,875$2.08M0.23%-51013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …16,722$2.04M0.02%-61313F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS16,237$1.98M<0.01%+2613F-HRTimeline
Belpointe Asset Management LLC16,215$1.98M0.07%-68313F-HRTimeline
Creative Planningin group Creative Planning15,483$1.89M<0.01%+24213F-HRTimelineGroup
Atlanta Consulting Group Advisors, LLC15,049$1.83M0.39%013F-HRTimeline
Focus Financial Network, Inc.14,783$1.8M0.06%-23513F-HRTimeline
Independent Advisor Alliance14,398$1.76M0.02%new13F-HRTimeline
Arkadios Wealth Advisors13,593$1.66M0.03%-1,13613F-HRTimeline
Hershey Financial Advisers, LLC13,231$1.61M1.39%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,455$1.52M<0.01%-81513F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth12,388$1.51M<0.01%+65013F-HRTimelineGroup
Golden State Wealth Management, LLC12,209$1.49M0.16%013F-HRTimeline
Wedmont Private Capital11,679$1.47M0.05%013F-HRTimeline
Morey & Quinn Wealth Partners, LLC12,007$1.46M1.04%013F-HRTimeline
Summit Financial, LLC11,839$1.44M0.02%-73313F-HRTimeline
HARBOUR INVESTMENTS, INC.11,382$1.39M0.02%+65513F-HRTimeline
Steward Partners Investment Advisory, L…11,288$1.38M0.01%+43413F-HRTimeline
CENTAURUS FINANCIAL, INC.10,650$1.3M0.06%-2213F-HRTimeline
Kaydan Wealth Management, Inc.10,629$1.3M0.43%-5413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,471$1.28M0.01%-6913F-HRTimelineGroup
AE Wealth Management LLC10,415$1.27M0.01%-1,32913F-HRTimeline
Integrated Wealth Concepts LLC10,388$1.27M0.01%+2,76313F-HRTimeline
POTENTIA WEALTH10,214$1.25M0.48%-1,01713F-HRTimeline
Prosperity Consulting Group, LLC10,210$1.24M0.06%-29413F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC9,667$1.18M0.03%-30013F-HRTimelineGroup
WETZEL INVESTMENT ADVISORS, INC.9,470$1.15M0.46%-1013F-HRTimeline
FMR LLCin group FMR LLC9,392$1.15M<0.01%+84813F-HRTimelineGroup
RIK SAYLOR FINANCIAL, INC.9,371$1.14M0.87%+613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,295$1.12M<0.01%+1,49713F-HRTimelineGroup
Farrell Financial LLC8,509$1.04M0.62%+313F-HRTimeline
PARK NATIONAL CORP /OH/8,305$1.01M0.03%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,460$1.01M<0.01%+213F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC7,487$913K<0.01%-32613F-HRTimeline
Richmond Investment Services, LLC7,438$907K0.15%013F-HRTimeline
COZAD ASSET MANAGEMENT INC7,365$898K0.07%-20813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC7,161$873K<0.01%-9613F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…7,053$860K<0.01%-18013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,893$820K0.01%+74013F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…6,554$799K0.07%-3,97913F-HRTimelineGroup
Proactive Wealth Strategies LLC6,389$779K0.15%+3,20213F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP6,331$772K0.01%+20513F-HRTimeline
Sterling Investment Advisors, Ltd.6,314$770K0.14%013F-HRTimeline
Prospera Financial Services Inc5,801$708K0.01%+113F-HRTimeline
NewEdge Advisors, LLC5,625$686K<0.01%-6613F-HR/ATimeline
WealthPlan Investment Management, LLC5,316$648K0.04%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC5,239$639K0.03%-30,02713F-HRTimelineGroup
Advisory Services Network, LLC5,187$632K0.01%-86013F-HRTimeline
OneDigital Investment Advisors LLC5,151$628K0.01%-4813F-HRTimeline
Regal Investment Advisors LLC5,114$624K0.04%+113F-HRTimeline
Arax Advisory Partners5,063$617K0.02%+113F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC4,870$594K0.02%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,751$579K0.02%-31213F-HRTimelineGroup
IHT Wealth Management, LLC4,740$578K0.01%+20213F-HRTimeline
Gladstone Institutional Advisory LLC4,630$565K0.02%-813F-HRTimeline
Venture Visionary Partners LLC4,574$558K0.02%013F-HRTimeline
Arkos Global Advisors4,359$532K0.07%013F-HRTimeline
HFG Advisors, Inc.4,323$527K0.37%-23913F-HRTimeline
Gateway Wealth Partners, LLC4,302$525K0.02%+2,14813F-HRTimeline
Snowden Capital Advisors LLC4,216$514K0.01%-26313F-HRTimeline
Sargent Investment Group, LLC4,165$508K0.07%013F-HRTimeline
Fortis Capital Advisors, LLC4,000$488K0.06%013F-HRTimeline
Mariner, LLCin group Mariner, LLC3,970$484K<0.01%+72013F-HRTimelineGroup
Annex Advisory Services, LLC3,900$476K0.01%013F-HRTimeline
FAS Wealth Partners, Inc.3,784$461K0.03%013F-HRTimeline
Icon Wealth Advisors, LLC3,600$461K0.03%013F-HRTimeline
Nova Wealth Management, Inc.3,725$454K0.3%-6513F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…3,604$439K0.01%+313F-HRTimelineGroup
J.W. COLE ADVISORS, INC.3,550$433K0.01%+10513F-HRTimeline
Walkner Condon Financial Advisors LLC3,522$429K0.06%-70613F-HRTimeline
Independent Wealth Network Inc.3,512$428K0.13%-4,01813F-HRTimeline
Element Wealth, LLC3,495$426K0.18%-6313F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC3,426$418K0.06%-58313F-HRTimelineGroup
Blue Trust, Inc.3,419$417K<0.01%013F-HRTimeline
IFS Group,LLC3,393$414K0.37%13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC3,364$410K<0.01%+21413F-HRTimelineGroup
Hilton Head Capital Partners, LLC3,353$409K0.23%013F-HRTimeline
HB Wealth Management, LLC3,303$403K<0.01%013F-HRTimeline
Clearwater Capital Advisors, LLC3,301$402K0.03%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,287$401K<0.01%-17313F-HRTimelineGroup
Triton Wealth Management, PLLC3,222$396K0.15%-513F-HRTimeline
Merit Financial Group, LLC3,238$395K<0.01%+213F-HRTimeline
RDA Financial Network3,191$389K0.1%-13113F-HRTimeline
CWM, LLCin group CWM, LLC3,146$384K<0.01%-1,01813F-HRTimelineGroup
Valmark Advisers, Inc.3,138$383K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC3,094$377K0.02%+42513F-HRTimeline
TRB Wealth Management, LLC3,064$374K0.05%13F-HRTimeline
Perennial Investment Advisors, LLC3,053$372K0.03%+813F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC3,032$370K0.04%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…3,025$369K<0.01%+37813F-HRTimelineGroup
Cresset Asset Management, LLC3,007$367K<0.01%-1813F-HRTimeline
Perigon Wealth Management, LLC2,990$365K0.01%-13513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,954$360K<0.01%new13F-HRTimelineGroup
Tidemark, LLC2,909$355K0.09%-5513F-HRTimeline
LANARK FINANCIAL, INC.2,883$352K0.03%+4213F-HRTimeline
Apeiron RIA LLC2,842$347K0.08%013F-HRTimeline
ForthRight Wealth Management, LLC2,803$342K0.1%-5013F-HRTimeline
Financial Partners Group, Inc2,794$341K0.04%+313F-HRTimeline
PRIVATE TRUST CO NA2,745$335K0.03%-9913F-HRTimeline
RPg Family Wealth Advisory, LLC2,742$334K0.07%-3213F-HRTimeline
Risk Paradigm Group, LLC2,613$319K0.27%-3213F-HRTimeline
Three Seasons Wealth, LLC2,587$315K0.12%013F-HRTimeline
Allworth Financial LP2,525$308K<0.01%-53513F-HRTimeline
Tanglewood Legacy Advisors, LLC2,490$304K0.11%+613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,487$303K<0.01%+1,25713F-HRTimelineGroup
Eukles Asset Management2,464$300K0.13%013F-HRTimeline
IFP Advisors, Inc2,427$296K0.01%+15313F-HRTimeline
Geneos Wealth Management Inc.2,411$294K0.01%-2613F-HRTimeline
MISSION WEALTH MANAGEMENT, LP2,406$293K0.01%-44713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC2,394$292K<0.01%+18813F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.2,385$291K0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,365$288K<0.01%+37313F-HRTimeline
Ausdal Financial Partners, Inc.2,342$286K0.01%-40113F-HRTimeline
Insight Advisors, LLC/ PA2,303$281K0.05%+413F-HRTimeline
NewEdge Wealth, LLC2,301$281K<0.01%013F-HRTimeline
Rathbones Group PLC2,273$277K<0.01%-5113F-HR/ATimeline
Pinnacle Wealth Planning Services, Inc.2,250$274K0.03%013F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC2,164$264K0.17%-413F-HRTimeline
DHJJ Financial Advisors, Ltd.2,153$263K0.09%-10013F-HRTimeline
Sigma Planning Corp2,152$262K0.01%-44113F-HRTimeline
HM PAYSON & CO2,137$261K<0.01%013F-HRTimeline
BlueChip Wealth Advisors LLC2,109$257K0.11%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…2,039$249K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,039$249K<0.01%013F-HRTimelineGroup
ABLE Financial Group, LLC2,016$246K0.05%-22113F-HRTimeline
HHM Wealth Advisors, LLC2,000$244K0.03%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,984$242K<0.01%013F-HRTimelineGroup
MGO ONE SEVEN LLC1,889$230K<0.01%-16013F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC1,887$230K0.05%013F-HRTimeline
Sand Hill Global Advisors, LLC1,821$222K0.01%-14213F-HRTimeline
Modern Wealth Management, LLC1,780$218K<0.01%-35113F-HRTimeline
D.B. Root & Company, LLC1,770$216K0.05%013F-HRTimeline
Garden State Investment Advisory Servic…1,750$213K0.05%new13F-HRTimeline
Aprio Wealth Management, LLC1,748$213K0.01%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,736$212K<0.01%new13F-HR/ATimelineGroup
Claro Advisors Inc.1,714$209K0.03%+313F-HRTimeline
Kovack Advisors, Inc.1,702$208K0.01%-3613F-HRTimeline
Avidian Wealth Enterprises, LLC1,700$207K0.01%013F-HRTimeline
Concentrum Wealth Management1,700$207K0.06%013F-HRTimeline
GUIDANCE CAPITAL, INC1,575$206K0.05%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC1,676$204K0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.1,385$169K0.15%-1213F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,334$164K0.01%013F-HRTimeline
IAG Wealth Partners, LLC1,317$161K0.02%-60013F-HRTimeline
Sound Income Strategies, LLC1,284$157K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,093$133K<0.01%+113F-HRTimelineGroup
Fairway Wealth LLC1,091$133K0.04%new13F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co850$104K0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC701$86K<0.01%+2813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/673$82.1K<0.01%new13F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors670$81.7K0.01%013F-HRTimelineGroup
Keating Financial Advisory Services, In…555$67.7K0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC475$57.9K0.03%013F-HRTimeline
Indiana Trust & Investment Management Co450$54.9K0.02%-4013F-HRTimeline
Signature Equity Partners, LLC450$54.9K0.03%013F-HRTimeline
Millstone Evans Group, LLC411$50.1K0.03%013F-HRTimeline
GAMMA Investing LLC350$42.7K<0.01%new13F-HRTimeline
Washington Trust Advisors, Inc.343$41.8K<0.01%013F-HRTimeline