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Disclosery

FNK FIRST TR EXCHANGE-TRADED ALP

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MID CAP VAL FD (fund)

57 managers (58 13F filers) reported a position in FNK shares at 2026-06-30, 2,572,999 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
57
13F filers
58
New
6
Added
16
Reduced
18
Sold out
8
Shares held by filers
2,572,999

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
TOTAL INVESTMENT MANAGEMENT INC1,275,782$80.9M8.53%-65,92913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN260,747$16M<0.01%+2,13513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY249,492$15.3M<0.01%+13,93213F-HRTimelineGroup
LPL Financial LLC143,041$8.77M<0.01%+5,45513F-HRTimeline
Cetera Investment Advisers130,373$7.99M0.01%+24,80113F-HRTimeline
Kingsview Wealth Management, LLC64,005$3.92M0.05%+1,33813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC53,954$3.31M<0.01%-4,82313F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding51,600$3.16M-345Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…46,836$2.87M<0.01%+18,99713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.45,769$2.81M<0.01%-4,67013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP41,807$2.58M<0.01%+4,67713F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.20,458$1.25M0.01%-33213F-HRTimelineGroup
Cambridge Investment Research Advisors,…17,016$1.04M<0.01%-21213F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,630$1.02M<0.01%-6,31613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC15,306$938K<0.01%-1,10813F-HRTimeline
&PARTNERS13,802$846K<0.01%+8,03613F-HRTimeline
Keel Point, LLC11,686$717K0.04%-16113F-HRTimeline
ARS Wealth Advisors Group, LLC11,490$704K0.06%+213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.9,917$608K0.01%-53813F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC9,369$574K<0.01%-96613F-HRTimelineGroup
Private Advisor Group, LLC8,269$507K<0.01%+1713F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…5,614$344K0.01%013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC5,334$327K<0.01%+1113F-HRTimelineGroup
Janney Montgomery Scott LLC4,888$300K<0.01%-15713F-HRTimeline
Ashton Thomas Private Wealth, LLC4,763$292K0.01%013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC4,475$274K0.02%013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.4,357$266K0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,333$266K<0.01%-8813F-HRTimelineGroup
Sigma Planning Corp4,151$254K0.01%-3013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.3,989$244K<0.01%+113F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC3,799$233K0.01%-33313F-HRTimeline
Dynamic Advisor Solutions LLC3,665$225K0.01%013F-HRTimeline
Triumph Capital Management3,488$214K0.04%013F-HRTimeline
RFG Advisory, LLC3,297$202K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC2,927$179K0.02%+813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,614$160K<0.01%-27513F-HRTimelineGroup
Geneos Wealth Management Inc.2,400$147K<0.01%013F-HRTimeline
Parallel Advisors, LLC1,935$119K<0.01%013F-HRTimeline
GAMMA Investing LLC1,816$111K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,726$106K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,289$79K<0.01%+213F-HRTimelineGroup
AMERIFLEX GROUP, INC.1,080$66.2K0.03%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\557$34.1K<0.01%+18613F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC454$28K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC442$27.1K<0.01%+43913F-HRTimelineGroup
Benson Wealth Management INC356$21.8K0.02%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC317$19.4K<0.01%new13F-HRTimelineGroup
LFA - Lugano Financial Advisors SA300$18.4K0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…266$16.3K<0.01%-613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…256$15.7K<0.01%-1,99513F-HRTimelineGroup
Glen Eagle Advisors, LLC200$12.3K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…165$10.1K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…158$9.69K<0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC94$6K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC90$5.52K<0.01%13F-HRTimeline
Quest 10 Wealth Builders, Inc.50$3.07K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…5$331<0.01%013F-HRTimelineGroup