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Disclosery

FNX FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

208 managers (210 13F filers) reported a position in FNX shares at 2026-06-30, 6,444,257 shares in all. 16 filers opened a position and 12 filers sold out during the quarter.

Managers
208
13F filers
210
New
16
Added
67
Reduced
66
Sold out
12
Shares held by filers
6,444,257

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY1,111,571$163M0.01%+30,28213F-HRTimelineGroup
LPL Financial LLC1,040,651$152M0.03%+77,96713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN708,174$104M0.02%-11,74113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC438,102$64.1M0.02%-3,45313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA295,647$43.3M0.01%+21,69613F-HRTimelineGroup
Cetera Investment Advisers209,531$30.7M0.03%+11,39813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/208,405$30.5M<0.01%+2,83813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding200,068$29.3M-8,520Timeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.160,820$23.5M0.03%+3,83213F-HRTimelineGroup
Three Cord True Wealth Management, LLC144,922$21.2M10.09%+8,14413F-HRTimeline
HighTower Advisors, LLC121,039$17.7M0.02%+42213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding120,414$17.6M-129Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP89,452$13.1M0.01%-1,47313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…79,122$11.6M0.01%+2,73313F-HRTimelineGroup
Per Stirling Capital Management, LLC.78,951$11.6M1.1%+2,10013F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD71,100$10.4M1.38%+89213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC68,565$10M0.01%+1,11613F-HRTimeline
Chicago Partners Investment Group LLC59,338$8.48M0.17%-72713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.52,136$7.63M0.01%-1,94913F-HRTimelineGroup
Sanctuary Advisors, LLC45,154$6.61M0.03%+1,96313F-HRTimeline
D.A. DAVIDSON & CO.44,427$6.5M0.04%+5713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC40,474$5.92M<0.01%+2,44913F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.39,903$5.84M0.06%+14313F-HRTimelineGroup
&PARTNERS39,538$5.75M0.02%+23,22813F-HRTimeline
Western Wealth Management, LLC38,903$5.69M0.19%+1,21013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC34,934$5.12M0.05%+13,85813F-HRTimelineGroup
Private Advisor Group, LLC34,552$5.06M0.02%+8,13213F-HRTimeline
Cambridge Investment Research Advisors,…33,711$4.93M0.01%-20513F-HR/ATimeline
Janney Montgomery Scott LLC32,341$4.73M0.01%-1,07313F-HRTimeline
HARBOUR INVESTMENTS, INC.27,423$4.01M0.05%+1,64813F-HRTimeline
Prospera Financial Services Inc25,645$3.75M0.05%-2,40013F-HRTimeline
Proactive Wealth Strategies LLC22,633$3.31M0.53%+4113F-HRTimeline
FSM Wealth Advisors, LLC22,274$3.26M0.35%-1,04813F-HRTimeline
Solutions 4 Wealth, Ltd21,656$3.17M4.09%-59113F-HRTimeline
Lakeridge Wealth Management LLC21,583$3.16M1.16%-4,60013F-HRTimeline
Snowden Capital Advisors LLC19,808$2.9M0.07%-48513F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…18,282$2.68M0.03%+1213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,051$2.64M<0.01%-48913F-HRTimelineGroup
Perigon Wealth Management, LLC16,915$2.48M0.04%+213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…16,861$2.47M<0.01%-19213F-HRTimelineGroup
FWG Holdings, LLC16,658$2.39M0.83%-41313F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…16,272$2.38M<0.01%+25113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,587$2.37M<0.01%-2,19413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,974$2.34M<0.01%+3,54013F-HRTimelineGroup
Bedel Financial Consulting, Inc.15,700$2.3M0.22%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …14,994$2.19M0.02%-1013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP15,078$2.19M<0.01%+1,12413F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC12,268$1.8M0.12%+5113F-HRTimeline
Purus Wealth Management, LLC12,249$1.79M0.49%+5,17813F-HRTimeline
Kaydan Wealth Management, Inc.12,109$1.77M0.54%+11813F-HRTimeline
Creative Planningin group Creative Planning11,983$1.75M<0.01%-5713F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…10,790$1.58M0.02%+113F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.10,513$1.54M0.44%+1413F-HRTimeline
NewEdge Advisors, LLC10,439$1.53M<0.01%-71713F-HRTimeline
PARK NATIONAL CORP /OH/10,099$1.48M0.04%-8513F-HRTimeline
Triumph Capital Management9,945$1.46M0.26%+50413F-HRTimeline
AssuredPartners Investment Advisors, LLC9,568$1.4M0.14%-59413F-HRTimeline
LVZ, Inc.9,265$1.36M0.14%-50113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,138$1.34M0.01%+5313F-HRTimelineGroup
J.W. COLE ADVISORS, INC.9,112$1.33M0.02%-62813F-HRTimeline
Keystone Financial Group9,079$1.33M0.08%new13F-HRTimeline
Pacific Sun Financial Corp8,544$1.25M0.52%-56013F-HRTimeline
Sterling Investment Advisors, Ltd.8,445$1.24M0.21%-50013F-HRTimeline
Keystone Wealth Services, LLC8,123$1.19M0.22%-113F-HRTimeline
MML INVESTORS SERVICES, LLC8,074$1.18M<0.01%+28213F-HRTimeline
FMR LLCin group FMR LLC7,178$1.05M<0.01%+1,75113F-HRTimelineGroup
United Advisor Group, LLC7,164$1.05M0.11%+513F-HRTimeline
Southland Equity Partners LLC6,828$999K0.18%-7713F-HRTimeline
Catalyst Investment Management LLC6,668$976K0.89%013F-HRTimeline
GTS SECURITIES LLC6,667$976K0.02%-9,57413F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC6,029$882K0.41%-29713F-HRTimeline
Rathbones Group PLC5,434$795K<0.01%+21513F-HRTimeline
Steward Partners Investment Advisory, L…5,383$788K<0.01%013F-HRTimeline
Bensler, LLC5,361$785K0.07%+24913F-HRTimeline
FLOW TRADERS U.S. LLC4,778$699K0.03%new13F-HRTimeline
Three Seasons Wealth, LLC4,736$693K0.06%013F-HRTimeline
B. Riley Wealth Advisors, Inc.4,705$686K0.04%-24813F-HRTimeline
IHT Wealth Management, LLC4,574$669K0.01%+613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,511$660K<0.01%-413F-HRTimelineGroup
Higgins & Schmidt Wealth Strategies LLC4,493$658K0.27%-13513F-HRTimeline
WORLD EQUITY GROUP, INC.4,334$634K0.14%+46213F-HRTimeline
Integrated Wealth Concepts LLC4,307$630K<0.01%+2,27913F-HRTimeline
Sigma Planning Corp3,690$540K0.01%+6113F-HRTimeline
Moors & Cabot, Inc.3,583$524K0.02%+213F-HRTimeline
KPP Advisory Services LLC3,463$507K0.06%013F-HRTimeline
Belpointe Asset Management LLC3,407$499K0.02%+5613F-HRTimeline
Hilton Head Capital Partners, LLC3,396$497K0.25%-86313F-HRTimeline
Farther Finance Advisors, LLC3,386$495K<0.01%-14913F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC3,382$495K0.17%-213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC3,241$474K<0.01%013F-HRTimelineGroup
National Wealth Management Group, LLC3,233$473K0.15%-13413F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.3,230$473K0.01%013F-HRTimeline
Geneos Wealth Management Inc.3,191$467K0.01%013F-HRTimeline
Morey & Quinn Wealth Partners, LLC3,120$457K0.29%+34213F-HRTimeline
Element Wealth, LLC3,011$441K0.17%-713F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,900$424K0.05%013F-HRTimeline
Park Edge Advisors, LLC2,889$423K0.09%+413F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV2,859$418K0.02%013F-HRTimeline
PRIVATE TRUST CO NA2,754$403K0.03%+6813F-HRTimeline
Quantum Private Wealth, LLC2,741$401K0.1%013F-HRTimeline
Cresset Asset Management, LLC2,653$388K<0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC2,636$386K<0.01%new13F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC2,571$376K<0.01%-50013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,540$372K<0.01%-84013F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT2,458$360K0.03%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP2,428$355K<0.01%-30,09913F-HRTimelineGroup
Waverly Advisors, LLC2,417$354K<0.01%013F-HRTimeline
Krilogy Financial LLC2,411$353K0.01%013F-HRTimeline
Rubicon Advisors, GP2,371$347K0.25%+413F-HRTimeline
HighPoint Advisor Group LLC2,326$340K0.01%+213F-HRTimeline
WEDBUSH SECURITIES INC2,270$332K0.01%+14213F-HRTimeline
CRUX WEALTH ADVISORS2,268$332K0.12%-4913F-HRTimeline
Empirical Asset Management, LLC2,266$332K0.07%-11613F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …2,255$330K<0.01%013F-HRTimelineGroup
Cedrus Wealth Group LLC2,249$329K0.29%-19213F-HRTimeline
Intrua Financial, LLC2,172$318K0.03%-5013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC2,152$315K0.01%+5013F-HRTimeline
MAI Capital Management2,095$307K<0.01%013F-HRTimeline
Kingsview Wealth Management, LLC2,078$304K<0.01%+7013F-HRTimeline
FAS Wealth Partners, Inc.2,026$296K0.02%-14513F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC2,018$295K0.02%-2713F-HRTimeline
RM Financial Services, LLC2,000$293K0.22%013F-HRTimeline
XML Financial, LLC1,993$292K0.02%new13F-HRTimeline
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC1,977$289K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,949$285K0.01%+33913F-HRTimelineGroup
Cornerstone Financial Group, LLC /NE/1,921$281K0.17%+313F-HRTimeline
Richmond Investment Services, LLC1,909$279K0.09%-2,02013F-HRTimeline
CENTAURUS FINANCIAL, INC.1,901$278K0.01%-25013F-HRTimeline
CAHILL FINANCIAL ADVISORS INC1,885$276K0.03%-8613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV1,882$275K<0.01%-51013F-HR/ATimeline
TRUEFG, LLC1,861$272K0.06%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC1,821$266K<0.01%013F-HRTimeline
Farrell Financial LLC1,786$261K0.14%+213F-HRTimeline
Vestmark Advisory Solutions, Inc.1,780$260K<0.01%-8713F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC1,780$260K<0.01%-8813F-HRTimeline
Independent Wealth Network Inc.1,773$259K0.07%+18413F-HRTimeline
Trueblood Wealth Management, LLC1,772$259K0.09%+313F-HRTimeline
American Institute for Advanced Investm…1,755$257K0.15%013F-HRTimeline
AE Wealth Management LLC1,750$256K<0.01%+13313F-HRTimeline
HM PAYSON & CO1,737$254K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,703$249K0.09%013F-HRTimeline
M3 Advisory Group, LLC1,698$248K0.13%+313F-HRTimeline
AMERIFLEX GROUP, INC.1,697$248K0.1%+313F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,678$246K0.02%-41913F-HRTimeline
Allworth Financial LP1,658$243K<0.01%+113F-HRTimeline
Aspen Capital Management, LLC1,648$241K0.05%-43613F-HRTimeline
Boyce & Associates Wealth Consulting, I…1,625$238K0.16%+213F-HRTimeline
STRATEGY ASSET MANAGERS LLC1,608$235K0.04%013F-HRTimeline
ZWJ INVESTMENT COUNSEL INC1,576$231K0.01%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…1,517$222K<0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.1,513$221K0.01%-67213F-HRTimelineGroup
LANARK FINANCIAL, INC.1,472$215K0.01%013F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC1,471$212K0.01%new13F-HRTimelineGroup
Boston Standard Wealth Management, LLC1,400$204K0.03%new13F-HRTimeline
Sound Income Strategies, LLC1,385$203K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,337$195K<0.01%-4,33413F-HRTimelineGroup
GAMMA Investing LLC1,295$190K0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,324$189K<0.01%-17813F-HRTimeline
IFP Advisors, Inc1,178$172K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,117$163K<0.01%+8113F-HRTimelineGroup
Arax Advisory Partners1,064$156K<0.01%-713F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC1,025$150K0.02%13F-HRTimeline
Parallel Advisors, LLC982$144K<0.01%-7113F-HRTimeline
Larson Financial Group LLC913$134K<0.01%-1713F-HRTimeline
Tidemark, LLC889$130K0.03%013F-HRTimeline
Private Wealth Asset Management, LLC854$125K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC742$109K<0.01%013F-HRTimelineGroup
MidFirst Bank732$107K0.01%013F-HRTimeline
CITY HOLDING CO725$106K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC680$99.5K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC676$98.9K0.05%-91413F-HRTimeline
Global Retirement Partners, LLC577$84.4K<0.01%13F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC542$79.4K0.03%+113F-HRTimeline
IFG Advisory, LLC415$60.7K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp387$56.6K<0.01%013F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS340$49.6K0.01%new13F-HRTimeline
Golden State Wealth Management, LLC304$44.6K<0.01%+113F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department290$42.4K0.01%013F-HRTimelineGroup
Key Financial Inc289$42.3K0.01%013F-HRTimeline
ALERUS FINANCIAL NA258$37.8K<0.01%013F-HRTimeline
MTM Investment Management, LLC243$35.6K0.01%013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…242$35.4K0.1%013F-HR/ATimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…238$34.8K<0.01%-713F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.237$34.7K0.02%new13F-HRTimeline
MATHER GROUP, LLC.199$29.1K<0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC185$27.1K<0.01%013F-HRTimeline
MCDONALD PARTNERS LLC150$22K0.01%new13F-HRTimeline
CoreCap Advisors, LLC136$19.9K<0.01%-1013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…135$19.8K<0.01%-5,96313F-HRTimelineGroup
Trifecta Capital Advisors, LLC134$19.6K<0.01%013F-HRTimeline
Financial Perspectives, Inc130$19K<0.01%013F-HRTimeline
Investors Portfolio Services LLC120$17.6K0.01%013F-HRTimeline
Decker Retirement Planning Inc.106$15.5K0.01%new13F-HRTimeline
Smartleaf Asset Management LLC101$14.7K<0.01%013F-HRTimeline
Kozak & Associates, Inc.95$13.7K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.90$13.2K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC90$13K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.87$12.7K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.75$11K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Quest 10 Wealth Builders, Inc.75$11K0.01%013F-HRTimeline