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Disclosery

FNK FIRST TR EXCHANGE-TRADED ALP

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MID CAP VAL FD (fund)

58 managers (59 13F filers) reported a position in FNK shares at 2026-03-31, 2,583,977 shares in all. 10 filers opened a position and 3 filers sold out during the quarter.

Managers
58
13F filers
59
New
10
Added
20
Reduced
15
Sold out
3
Shares held by filers
2,583,977

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 INC1,341,711$76.6M8.93%+12,12013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN258,612$14.8M<0.01%+22,24313F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY235,560$13.4M<0.01%-44713F-HRTimelineGroup
LPL Financial LLC137,586$7.85M<0.01%+5,22913F-HRTimeline
Cetera Investment Advisers105,572$6.03M0.01%+15,55113F-HRTimeline
Kingsview Wealth Management, LLC62,667$3.58M0.05%-3,27313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC58,777$3.35M<0.01%+5,27413F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding51,945$2.96M+233Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50,439$2.88M<0.01%-83613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP37,130$2.09M<0.01%+35113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,839$1.59M<0.01%-2,02413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,946$1.31M<0.01%-5213F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.20,790$1.16M0.01%+1,25113F-HRTimelineGroup
Cambridge Investment Research Advisors,…17,228$983K<0.01%-12013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,414$937K<0.01%+25913F-HRTimeline
Keel Point, LLC11,847$676K0.05%+9013F-HRTimeline
ARS Wealth Advisors Group, LLC11,488$656K0.06%+313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,455$597K0.01%-6,67413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,335$590K<0.01%+1,96613F-HRTimelineGroup
Private Advisor Group, LLC8,252$471K<0.01%+2713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,597$377K<0.01%new13F-HRTimelineGroup
&PARTNERS5,766$329K<0.01%-63613F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…5,614$320K0.01%013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC5,323$304K<0.01%-9,40813F-HRTimelineGroup
HighTower Advisors, LLC5,127$293K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC5,045$288K<0.01%-14513F-HRTimeline
Ashton Thomas Private Wealth, LLC4,763$272K0.01%-21,71013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC4,475$255K0.02%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,421$252K<0.01%+23613F-HRTimelineGroup
Sigma Planning Corp4,181$239K0.01%-6013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC4,132$236K0.01%+1013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,988$227K<0.01%+213F-HRTimelineGroup
Dynamic Advisor Solutions LLC3,665$209K0.01%+113F-HRTimeline
Triumph Capital Management3,488$199K0.04%-19613F-HRTimeline
Founders Financial Alliance, LLC2,919$167K0.03%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,889$165K<0.01%+1313F-HRTimelineGroup
Geneos Wealth Management Inc.2,400$137K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,251$128K<0.01%+1,47413F-HRTimelineGroup
Parallel Advisors, LLC1,935$110K<0.01%new13F-HR/ATimeline
GAMMA Investing LLC1,816$104K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,287$73.5K<0.01%+72813F-HRTimelineGroup
Sound Income Strategies, LLC984$56.2K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/568$32.4K<0.01%new13F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC454$26K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\371$21.2K<0.01%+11513F-HRTimelineGroup
Benson Wealth Management INC356$20.3K0.03%013F-HRTimeline
PRIVATE TRUST CO NA318$18.1K<0.01%013F-HRTimeline
Advisory Services Network, LLC279$15.9K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…272$15.5K<0.01%new13F-HRTimelineGroup
Glen Eagle Advisors, LLC200$11.4K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…165$9.42K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…158$9.02K<0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC94$5K<0.01%013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.50$2.85K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…24$1.37K<0.01%013F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…5$315<0.01%-113F-HRTimelineGroup
FMR LLCin group FMR LLC3$171<0.01%013F-HRTimelineGroup
Hilton Head Capital Partners, LLC1$57<0.01%013F-HRTimeline