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Disclosery

FNK FIRST TR EXCHANGE-TRADED ALP

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MID CAP VAL FD (fund)

54 managers (54 13F filers) reported a position in FNK shares at 2025-12-31, 2,554,392 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.

Managers
54
13F filers
54
New
3
Added
15
Reduced
17
Sold out
6
Shares held by filers
2,554,392

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
TOTAL INVESTMENT MANAGEMENT INC1,329,591$74M9.49%+19,42313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN236,369$13.2M<0.01%-5,27613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY236,007$13.1M<0.01%+5,61213F-HR/ATimelineGroup
LPL Financial LLC132,357$7.37M<0.01%+1,21013F-HRTimeline
Cetera Investment Advisers90,021$5.01M0.01%+12,58913F-HRTimeline
Kingsview Wealth Management, LLC65,940$3.67M0.05%+32,97013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC53,503$2.98M<0.01%-4,41113F-HRTimelineGroup
UBS Group AGin group UBS Group AG51,712$2.88M<0.01%-14413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.51,275$2.85M<0.01%+1,35813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP36,779$2.05M<0.01%+4,23313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,863$1.66M<0.01%+13,21113F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC26,473$1.47M0.04%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,998$1.28M<0.01%-6,19713F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.19,539$1.09M0.01%+1,07513F-HRTimelineGroup
Cambridge Investment Research Advisors,…17,348$965K<0.01%-1,69113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.17,129$953K0.01%-1,55713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC16,155$899K<0.01%-3,39313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC14,731$820K0.01%-16,07213F-HRTimelineGroup
Keel Point, LLC11,757$654K0.04%+84813F-HRTimeline
ARS Wealth Advisors Group, LLC11,485$639K0.06%-1,37813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,566$588K<0.01%-8,81013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,369$466K<0.01%+1,31713F-HRTimelineGroup
Private Advisor Group, LLC8,225$458K<0.01%-24113F-HRTimeline
&PARTNERS6,402$356K<0.01%-37013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…5,614$312K0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC5,190$289K<0.01%013F-HRTimeline
Sigma Planning Corp4,241$236K0.01%-1113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,185$233K<0.01%-7813F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC4,122$229K0.01%+1013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,986$222K<0.01%013F-HRTimelineGroup
Triumph Capital Management3,684$205K0.04%-29913F-HRTimeline
Dynamic Advisor Solutions LLC3,664$204K0.01%+113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP3,600$200K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,876$160K<0.01%+1,18313F-HR/ATimelineGroup
Geneos Wealth Management Inc.2,400$134K<0.01%013F-HRTimeline
GAMMA Investing LLC1,816$101K0.01%-20913F-HRTimeline
Sound Income Strategies, LLC984$57.7K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…777$43.2K<0.01%-4,12913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…559$31.1K<0.01%013F-HR/ATimelineGroup
Benson Wealth Management INC356$19.8K0.02%13F-HRTimeline
PRIVATE TRUST CO NA318$17.7K<0.01%013F-HRTimeline
COMERICA BANK272$15.1K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\256$14.2K<0.01%+15313F-HRTimelineGroup
Glen Eagle Advisors, LLC200$11.1K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…165$9.18K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…158$8.79K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.107$5.95K<0.01%013F-HRTimeline
Global Retirement Partners, LLC90$5.01K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC94$5K<0.01%013F-HR/ATimelineGroup
Quest 10 Wealth Builders, Inc.50$2.78K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…24$1.34K<0.01%013F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…6$307<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC3$167<0.01%013F-HRTimelineGroup
Hilton Head Capital Partners, LLC1$56<0.01%13F-HRTimeline