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Disclosery

FNK FIRST TR EXCHANGE-TRADED ALP

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MID CAP VAL FD (fund)

62 managers (62 13F filers) reported a position in FNK shares at 2024-12-31, 2,824,073 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
62
13F filers
62
New
6
Added
19
Reduced
16
Sold out
4
Shares held by filers
2,824,073

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
TOTAL INVESTMENT MANAGEMENT INC1,325,412$70.9M9.95%+27,34813F-HRTimeline
LPL Financial LLC261,767$14M0.01%-1,42813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN248,621$13.3M<0.01%+68913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY228,286$12.2M<0.01%-9,86813F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG68,362$3.66M<0.01%+6,36813F-HRTimelineGroup
Gladstone Institutional Advisory LLC59,044$3.16M0.15%-7,33313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC53,250$2.85M<0.01%13F-HR/ATimelineGroup
Janney Montgomery Scott LLC42,278$2.26M0.01%+4,69313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP41,281$2.21M<0.01%+16,87413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC40,258$2.15M<0.01%+1,42413F-HRTimeline
Cambridge Investment Research Advisors,…39,852$2.13M0.01%-12,94513F-HRTimeline
Sylvest Advisors, LLC36,987$1.98M1.22%13F-HRTimeline
Kingsview Wealth Management, LLC36,134$1.93M0.04%-2,88913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.33,283$1.78M<0.01%+3,27913F-HR/ATimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC32,955$1.76M0.03%+18813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,650$1.43M<0.01%+16,46813F-HRTimelineGroup
Cetera Investment Advisers23,569$1.26M<0.01%+5,26813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.22,505$1.2M0.02%-1,00113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,363$1.09M<0.01%-33,39913F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC20,087$1.07M0.04%new13F-HRTimeline
G&S Capital LLC18,966$1.01M0.42%-8313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.17,799$952K0.01%+8613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,262$817K<0.01%-8,49513F-HRTimelineGroup
ARS Wealth Advisors Group, LLC13,183$705K0.1%+413F-HRTimeline
Triumph Capital Management12,852$688K0.24%new13F-HRTimeline
Keel Point, LLC10,582$566K0.05%-4713F-HRTimeline
Private Advisor Group, LLC7,148$382K<0.01%-2,33313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,039$377K0.01%-7,54013F-HRTimelineGroup
&PARTNERS5,949$320K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,777$309K<0.01%+4,84313F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…5,614$300K0.01%013F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC5,604$300K0.01%+3013F-HR/ATimeline
TKG Advisors, LLC5,063$280K0.13%+8213F-HRTimeline
Sigma Planning Corp5,091$272K0.01%-6313F-HRTimeline
Arete Wealth Advisors, LLC4,475$239K0.02%013F-HRTimeline
Moors & Cabot, Inc.4,306$230K0.01%013F-HRTimeline
Dynamic Advisor Solutions LLC4,062$217K0.01%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,982$213K<0.01%+5713F-HRTimelineGroup
Founders Financial Alliance, LLC2,860$153K0.04%+1613F-HRTimeline
GAMMA Investing LLC2,025$108K0.01%+20913F-HRTimeline
OARSMAN CAPITAL, INC.1,169$62.5K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.800$42.8K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…435$23.3K<0.01%+113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…367$20.3K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC359$19K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA318$17K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC278$14.9K<0.01%013F-HRTimeline
COMERICA BANK273$14.6K<0.01%-2613F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…247$13.2K<0.01%013F-HRTimelineGroup
Hilltop National Bank217$11.6K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC201$10.7K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC200$10.7K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC133$7.12K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.107$5.73K<0.01%-23813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC94$5K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC90$4.82K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC67$3.58K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.50$2.68K<0.01%13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…26$2K<0.01%013F-HRTimelineGroup
Van Hulzen Asset Management, LLC34$1.82K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…24$1.28K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.1$610.01%-1,14913F-HRTimeline