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Disclosery

FJP FIRST TR EXCH TRD ALPHDX FD

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JAPAN ALPHADEX (fund)

77 managers (78 13F filers) reported a position in FJP shares at 2025-12-31, 2,620,505 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
77
13F filers
78
New
9
Added
32
Reduced
28
Sold out
5
Shares held by filers
2,620,505

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
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.735,436$49.4M0.07%-5,13913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY271,912$18.3M<0.01%-3,81213F-HR/ATimelineGroup
LPL Financial LLC240,113$16.1M<0.01%+32,04313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding219,065$14.7M+5,814Timeline
Cetera Investment Advisers119,426$8.02M0.01%+9,66613F-HRTimeline
Rathbones Group PLC105,313$7.07M0.03%-2,26913F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…92,146$6.32M0.01%-79113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC86,895$5.84M0.01%+1,73113F-HRTimelineGroup
Holistic Financial Partners67,471$4.53M1.64%+49113F-HRTimeline
Cambridge Investment Research Advisors,…52,879$3.55M0.01%-46313F-HRTimeline
Coppell Advisory Solutions LLC42,869$2.89M0.28%+7,85313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC41,789$2.81M<0.01%-67913F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC34,952$2.35M0.03%+6,80813F-HRTimelineGroup
HighTower Advisors, LLC30,667$2.06M<0.01%+7,21513F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…30,183$2.03M0.17%+14413F-HRTimelineGroup
Concorde Asset Management, LLC25,327$1.7M0.68%+11,78813F-HRTimeline
Prospera Financial Services Inc24,420$1.64M0.03%+95213F-HRTimeline
IFP Advisors, Inc23,883$1.6M0.04%+1,53013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP22,584$1.52M<0.01%+7,20213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp21,157$1.42M<0.01%-6713F-HRTimelineGroup
AE Wealth Management LLC19,530$1.31M0.01%-1,38113F-HRTimeline
Janney Montgomery Scott LLC19,319$1.3M<0.01%+1,66213F-HRTimeline
Gateway Wealth Partners, LLC18,960$1.27M0.14%+1,92513F-HRTimeline
FLOW TRADERS U.S. LLC17,846$1.2M0.04%new13F-HRTimeline
Atria Investments, Inc17,569$1.18M0.01%-50113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\16,780$1.13M<0.01%+7,94513F-HRTimelineGroup
Orion Porfolio Solutions, LLC16,241$1.09M0.01%+92213F-HRTimeline
Snowden Capital Advisors LLC14,312$961K0.02%-1,05013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …13,687$919K0.08%+8313F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC13,036$876K0.01%-43513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,870$797K<0.01%+1,16913F-HRTimelineGroup
American Institute for Advanced Investm…11,810$794K0.51%-4013F-HRTimeline
Farther Finance Advisors, LLC11,766$790K0.01%-28913F-HRTimeline
NewEdge Wealth, LLC10,985$738K0.01%-20813F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC8,612$579K0.21%-1,11113F-HRTimeline
HBW ADVISORY SERVICES LLC8,573$576K0.06%new13F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC8,396$564K0.4%+11413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,024$539K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC7,350$494K<0.01%+46813F-HRTimeline
Triad Wealth Partners, LLC7,302$491K0.05%new13F-HRTimeline
D.A. DAVIDSON & CO.7,019$472K<0.01%+35813F-HRTimeline
Pacific Excel Wealth Advisors, Inc.5,743$386K0.73%13F-HRTimeline
HARBOUR INVESTMENTS, INC.4,457$299K0.01%+31713F-HRTimeline
LaSalle St. Investment Advisors, LLC4,273$287K0.05%-613F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.3,400$275K0.07%-1,10013F-HRTimeline
Global Retirement Partners, LLC4,010$269K<0.01%-23213F-HRTimeline
Pine Valley Investments Ltd Liability Co3,970$267K0.01%+12013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,910$263K<0.01%-1,05213F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.3,851$259K0.08%-10513F-HRTimeline
Pinnacle Family Advisors, LLC3,850$259K0.11%-7813F-HRTimeline
MML INVESTORS SERVICES, LLC3,727$250K<0.01%-813F-HRTimeline
BlueChip Wealth Advisors LLC3,717$250K0.1%013F-HRTimeline
ABLE Financial Group, LLC3,533$237K0.05%-2313F-HRTimeline
Mariner, LLCin group Mariner, LLC3,224$217K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,120$142K<0.01%+77613F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC1,915$129K0.04%-19113F-HRTimeline
TSFG, LLC1,327$89K0.01%+1213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/856$57.5K<0.01%-4,50313F-HRTimelineGroup
REAP Financial Group, LLC722$48.5K0.01%+1413F-HRTimeline
Rossby Financial, LCC692$46.5K0.01%-6313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA509$34K<0.01%+6013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…500$33.6K<0.01%+1413F-HR/ATimelineGroup
Wilmington Savings Fund Society, FSB500$33.6K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC328$22.1K<0.01%+23013F-HRTimeline
FMR LLCin group FMR LLC310$20.8K<0.01%-1313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO307$20.6K<0.01%new13F-HRTimelineGroup
Signature Equity Partners, LLC247$16.6K0.01%13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.233$15.6K<0.01%+9913F-HRTimelineGroup
Sound Income Strategies, LLC203$14.4K<0.01%new13F-HRTimeline
Luminist Capital LLC132$8.86K0.01%013F-HRTimeline
COMERICA BANK100$6.72K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp75$5.06K<0.01%013F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST70$4.7K<0.01%013F-HRTimeline
GAMMA Investing LLC67$4.5K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.66$4.43K<0.01%-6613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.64$4.3K<0.01%013F-HRTimelineGroup
Lloyd Advisory Services, LLC.23$1.56K<0.01%new13F-HRTimeline