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Disclosery

FNK FIRST TR EXCHANGE-TRADED ALP

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MID CAP VAL FD (fund)

56 managers (56 13F filers) reported a position in FNK shares at 2025-06-30, 2,811,129 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.

Managers
56
13F filers
56
New
1
Added
20
Reduced
18
Sold out
5
Shares held by filers
2,811,129

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INC1,341,584$69.4M10.03%-4,28113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN272,244$14.1M<0.01%+18,15913F-HRTimelineGroup
LPL Financial LLC253,587$13.1M<0.01%-1,34713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY234,184$12.1M<0.01%+6,88013F-HRTimelineGroup
UBS Group AGin group UBS Group AG64,020$3.31M<0.01%-1,36813F-HRTimelineGroup
Cetera Investment Advisers62,711$3.25M0.01%+37,10013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC50,739$2.63M<0.01%-52,03813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.48,927$2.53M<0.01%+7,73713F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…47,504$2.46M<0.01%-1,39413F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC44,966$2.33M0.03%+12,70213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC38,914$2.01M<0.01%-1,46313F-HRTimeline
Kingsview Wealth Management, LLC33,425$1.73M0.03%+33813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,056$1.5M<0.01%+8,30913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP28,335$1.46M<0.01%+13,38313F-HRTimelineGroup
Cambridge Investment Research Advisors,…28,139$1.46M<0.01%-39,91413F-HRTimeline
Ashton Thomas Private Wealth, LLC26,603$1.38M0.05%+20,55413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP26,571$1.38M<0.01%+6,53813F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.20,105$1.04M0.01%-89413F-HRTimelineGroup
G&S Capital LLC19,893$1.03M0.41%+34113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,292$947K<0.01%+2,71213F-HR/ATimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.18,058$935K0.01%+96213F-HRTimelineGroup
ARS Wealth Advisors Group, LLC12,860$666K0.08%+213F-HRTimeline
Keel Point, LLC11,080$573K0.04%+14513F-HRTimeline
Private Advisor Group, LLC8,444$437K<0.01%+60513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,311$430K0.01%-12,85513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,246$375K<0.01%+1,33413F-HRTimelineGroup
&PARTNERS6,765$350K<0.01%-1,02013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…5,614$291K0.01%013F-HRTimelineGroup
TKG Advisors, LLC5,256$272K0.12%+18413F-HRTimeline
Sigma Planning Corp4,807$249K0.01%-26613F-HRTimeline
Arete Wealth Advisors, LLC4,475$232K0.02%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,382$227K<0.01%-21513F-HRTimelineGroup
Triumph Capital Management4,210$218K0.07%-10,04113F-HR/ATimeline
DAYMARK WEALTH PARTNERS, LLC4,105$212K0.01%+813F-HRTimeline
Janney Montgomery Scott LLC4,080$211K<0.01%-37,42613F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,985$207K<0.01%+213F-HRTimelineGroup
Geneos Wealth Management Inc.2,400$124K<0.01%-80013F-HRTimeline
GAMMA Investing LLC2,025$105K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,150$59K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA318$16.5K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC278$14.4K<0.01%013F-HRTimeline
COMERICA BANK272$14.1K<0.01%-113F-HRTimeline
Glen Eagle Advisors, LLC200$10.4K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…165$8.54K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…158$8.18K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC124$6.42K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.107$5.54K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC101$5.21K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC94$5K<0.01%-21413F-HRTimelineGroup
Global Retirement Partners, LLC90$4.66K<0.01%13F-HRTimeline
GPS Wealth Strategies Group, LLC67$3.47K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.50$2.59K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…26$1.3K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…24$1.24K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC3$155<0.01%-66613F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.