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Disclosery

FNK FIRST TR EXCHANGE-TRADED ALP

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MID CAP VAL FD (fund)

59 managers (59 13F filers) reported a position in FNK shares at 2025-03-31, 2,877,822 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
59
13F filers
59
New
5
Added
22
Reduced
20
Sold out
6
Shares held by filers
2,877,822

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
TOTAL INVESTMENT MANAGEMENT INC1,345,865$67.9M8.87%+20,45313F-HRTimeline
LPL Financial LLC254,934$12.9M0.01%-6,83313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN254,085$12.8M<0.01%+5,46413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY227,304$11.5M<0.01%-98213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC102,777$5.18M<0.01%+49,52713F-HRTimelineGroup
Cambridge Investment Research Advisors,…68,053$3.43M0.01%+28,20113F-HRTimeline
UBS Group AGin group UBS Group AG65,388$3.3M<0.01%-2,97413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,898$2.47M<0.01%+33,63613F-HRTimelineGroup
Janney Montgomery Scott LLC41,506$2.09M0.01%-77213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.41,190$2.08M<0.01%+7,90713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC40,377$2.04M<0.01%+11913F-HRTimeline
Kingsview Wealth Management, LLC33,087$1.67M0.03%-3,04713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC32,264$1.63M0.02%-69113F-HRTimelineGroup
Cetera Investment Advisers25,611$1.29M<0.01%+2,04213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…21,166$1.07M0.03%+14,12713F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.20,999$1.06M0.02%-1,50613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,747$1.05M<0.01%-5,90313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,033$1.01M<0.01%-21,24813F-HRTimelineGroup
G&S Capital LLC19,552$986K0.42%+58613F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP18,500$933K<0.01%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.17,096$862K0.01%-70313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,580$786K<0.01%-4,78313F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP14,952$750K<0.01%+9,17513F-HR/ATimelineGroup
Triumph Capital Management14,251$719K0.24%+1,39913F-HRTimeline
ARS Wealth Advisors Group, LLC12,858$649K0.09%-32513F-HRTimeline
Keel Point, LLC10,935$552K0.04%+35313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,201$464K<0.01%new13F-HR/ATimelineGroup
Private Advisor Group, LLC7,839$395K<0.01%+69113F-HRTimeline
&PARTNERS7,785$390K<0.01%+1,83613F-HRTimeline
Ashton Thomas Private Wealth, LLC6,049$305K0.01%-14,03813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,912$298K<0.01%new13F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…5,614$283K0.01%013F-HRTimelineGroup
Sigma Planning Corp5,073$256K0.01%-1813F-HRTimeline
TKG Advisors, LLC5,072$256K0.13%+913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,597$232K<0.01%new13F-HRTimelineGroup
Arete Wealth Advisors, LLC4,475$226K0.02%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.4,126$208K0.01%new13F-HR/ATimelineGroup
DAYMARK WEALTH PARTNERS, LLC4,097$207K0.01%-1,50713F-HR/ATimeline
Dynamic Advisor Solutions LLC4,002$202K0.01%-6013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,983$201K<0.01%+113F-HRTimelineGroup
Geneos Wealth Management Inc.3,200$161K<0.01%+2,40013F-HRTimeline
Founders Financial Alliance, LLC2,870$145K0.04%+1013F-HRTimeline
GAMMA Investing LLC2,025$102K0.01%013F-HR/ATimeline
LANARK FINANCIAL, INC.1,150$58K<0.01%+1,14913F-HRTimeline
FMR LLCin group FMR LLC669$33.7K<0.01%+53613F-HRTimelineGroup
PRIVATE TRUST CO NA318$16K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC308$16K<0.01%+21413F-HRTimelineGroup
Farther Finance Advisors, LLC278$14.1K<0.01%013F-HRTimeline
COMERICA BANK273$13.8K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC200$10.1K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…165$8.32K<0.01%-27013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…158$7.97K<0.01%-8913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.107$5.4K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC101$5.08K<0.01%-10013F-HRTimeline
GPS Wealth Strategies Group, LLC67$3.38K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.50$2.52K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…26$2K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…24$1.21K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-36713F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.