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Disclosery

FNX FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

190 managers (192 13F filers) reported a position in FNX shares at 2024-12-31, 7,083,285 shares in all. 14 filers opened a position and 10 filers sold out during the quarter.

Managers
190
13F filers
192
New
14
Added
66
Reduced
62
Sold out
10
Shares held by filers
7,083,285

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY1,131,499$131M0.01%-7,61413F-HR/ATimelineGroup
LPL Financial LLC930,345$108M0.04%+27,62613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN747,649$86.5M0.02%-1,28613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC507,963$58.8M0.02%13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA248,407$28.7M0.01%+19,51713F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding228,023$26.4M+10,160Timeline
UBS Group AGin group UBS Group AG211,995$24.5M0.01%-10,86113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/197,940$22.9M0.03%+6,01413F-HRTimelineGroup
Cetera Investment Advisers169,285$19.6M0.04%+3,67513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.166,236$19.2M0.04%+4,50313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/133,345$15.4M<0.01%+3,61213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.129,521$15M0.03%-41,14713F-HR/ATimelineGroup
HighTower Advisors, LLC129,247$15M0.02%-1,59813F-HRTimeline
AssuredPartners Investment Advisors, LLC108,171$12.5M2.44%13F-HRTimeline
Three Cord True Wealth Management, LLC107,080$12.4M10.72%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP86,209$9.98M0.01%-1,91113F-HRTimelineGroup
Lakeridge Wealth Management LLC70,906$8.21M4.24%+1,30013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC70,732$8.18M4.22%+10113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC70,307$8.14M0.01%-39313F-HRTimeline
Per Stirling Capital Management, LLC.62,420$7.22M1.02%+2,40213F-HRTimeline
Chicago Partners Investment Group LLC60,268$7.03M0.23%+35913F-HRTimeline
D.A. DAVIDSON & CO.59,411$6.88M0.06%-3,47213F-HRTimeline
Sanctuary Advisors, LLC56,404$6.85M0.04%-13713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC56,031$6.5M0.09%-4,56313F-HRTimelineGroup
Cambridge Investment Research Advisors,…54,927$6.36M0.02%-25,03313F-HRTimeline
Janney Montgomery Scott LLC54,378$6.29M0.02%-8,52313F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP46,880$5.42M<0.01%-2,21613F-HRTimelineGroup
FWG Holdings, LLC40,451$4.81M2.31%+65613F-HRTimeline
Atria Investments, Inc38,917$4.5M0.06%+1,08613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…37,404$4.33M<0.01%+1,39713F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.37,068$4.29M0.14%-19,25113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,814$4.03M0.01%+31,01413F-HRTimelineGroup
Western Wealth Management, LLC34,369$3.98M0.26%+12,59913F-HR/ATimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.34,019$3.94M0.06%+2,83313F-HRTimelineGroup
Prospera Financial Services Inc33,076$3.83M0.09%-3,10213F-HRTimeline
Priebe Wealth Holdings LLC32,404$3.75M2.54%+1,60813F-HRTimeline
GTS SECURITIES LLC29,794$3.45M0.17%-8,51113F-HRTimeline
CRUX WEALTH ADVISORS27,054$3.13M1.74%13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.26,869$3.11M0.02%+50713F-HRTimeline
Private Advisor Group, LLC26,798$3.1M0.02%-11113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding24,824$2.87M-1,371Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,801$2.87M<0.01%new13F-HRTimelineGroup
Solutions 4 Wealth, Ltd21,428$2.48M4.49%+2013F-HRTimeline
Snowden Capital Advisors LLC21,007$2.43M0.08%-36813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,118$2.21M<0.01%-96413F-HRTimelineGroup
COMERICA BANK18,924$2.19M0.01%+18913F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…18,633$2.16M<0.01%+8,96213F-HR/ATimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…18,194$2.11M0.04%+2613F-HRTimelineGroup
Bedel Financial Consulting, Inc.16,900$2.04M0.28%013F-HRTimeline
Perigon Wealth Management, LLC16,981$2.03M0.05%+313F-HRTimeline
LVZ, Inc.15,911$1.84M0.24%+3513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,136$1.75M0.03%+2,42513F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC14,534$1.68M0.16%-7813F-HRTimeline
Empirical Asset Management, LLC14,172$1.64M0.55%-1,41413F-HRTimeline
OneDigital Investment Advisors LLC13,647$1.58M0.02%+85913F-HRTimeline
Kaydan Wealth Management, Inc.13,488$1.56M0.52%-97713F-HRTimeline
Proactive Wealth Strategies LLC12,806$1.48M0.77%+1013F-HRTimeline
DHJJ Financial Advisors, Ltd.12,386$1.43M0.56%-41713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…11,307$1.31M0.02%-24213F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…11,265$1.3M0.13%-50913F-HRTimelineGroup
PARK NATIONAL CORP /OH/11,194$1.3M0.05%013F-HRTimeline
POTENTIA WEALTH11,039$1.28M0.57%13F-HRTimeline
HARBOUR INVESTMENTS, INC.10,886$1.26M0.04%-18613F-HRTimeline
NewEdge Advisors, LLC10,629$1.23M0.01%-51113F-HRTimeline
Pacific Sun Financial Corp10,594$1.23M0.67%-3513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP10,458$1.21M<0.01%+3,36813F-HRTimelineGroup
Sterling Investment Advisors, Ltd.10,195$1.18M0.29%-22513F-HRTimeline
FLOW TRADERS U.S. LLC10,191$1.18M0.05%+2,35413F-HRTimeline
MML INVESTORS SERVICES, LLC9,187$1.06M<0.01%+42513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,091$1.05M0.01%-22013F-HRTimelineGroup
Keystone Wealth Services, LLC8,473$980K0.26%+113F-HRTimeline
Independent Advisor Alliance8,257$955K0.01%new13F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC7,523$881K0.52%13F-HRTimeline
&PARTNERS7,373$864K0.01%+2,99013F-HRTimeline
Southland Equity Partners LLC7,327$848K0.2%-9113F-HRTimeline
Creative Planningin group Creative Planning7,296$844K<0.01%+30213F-HRTimelineGroup
United Advisor Group, LLC7,173$830K0.16%+1113F-HRTimeline
GPS Wealth Strategies Group, LLC6,449$746K0.1%-19513F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC6,298$729K0.04%new13F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC6,151$712K<0.01%new13F-HRTimelineGroup
Three Seasons Wealth, LLC5,978$692K0.34%-3613F-HRTimeline
Sigma Planning Corp5,866$679K0.02%-13813F-HRTimeline
IHT Wealth Management, LLC5,821$674K0.02%-2,04613F-HRTimeline
Steward Partners Investment Advisory, L…5,544$642K0.01%-1113F-HRTimeline
PFG Advisors5,522$639K0.04%-13413F-HRTimeline
Rathbones Group PLC5,431$628K<0.01%+18513F-HRTimeline
MONECO ADVISORS, LLC5,428$628K0.07%-2,00113F-HR/ATimeline
American Institute for Advanced Investm…5,390$624K0.47%-2,37413F-HRTimeline
Higgins & Schmidt Wealth Strategies LLC5,067$586K0.37%+313F-HRTimeline
CWM, LLCin group CWM, LLC5,024$581K<0.01%-3,78613F-HRTimelineGroup
First Heartland Consultants, Inc.4,672$541K0.06%-36413F-HRTimeline
Quantum Private Wealth, LLC4,670$540K0.17%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,512$522K0.01%+1913F-HRTimelineGroup
WOODMONT INVESTMENT COUNSEL LLC4,292$497K0.04%+1,22013F-HRTimeline
Independent Wealth Network Inc.4,004$463K0.19%-5213F-HRTimeline
CONDOR CAPITAL MANAGEMENT3,973$460K0.04%-6513F-HRTimeline
Mariner, LLCin group Mariner, LLC3,823$442K<0.01%-20513F-HRTimelineGroup
Arax Advisory Partners3,783$438K0.03%new13F-HRTimeline
FMR LLCin group FMR LLC3,778$437K<0.01%+1,13013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,696$428K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA3,648$422K0.04%+67213F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC3,647$422K0.21%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.3,487$421K0.19%13F-HRTimeline
Moors & Cabot, Inc.3,628$420K0.02%+513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,614$418K<0.01%+1313F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,484$403K0.02%+3,47213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,468$401K<0.01%+30913F-HRTimelineGroup
KPP Advisory Services LLC3,463$401K0.09%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,403$394K0.01%+17313F-HRTimelineGroup
Belpointe Asset Management LLC3,391$394K0.02%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV3,327$385K0.03%-20313F-HRTimeline
WORLD EQUITY GROUP, INC.3,312$383K0.08%+5013F-HRTimeline
National Wealth Management Group, LLC3,300$382K0.25%+48113F-HRTimeline
ABLE Financial Group, LLC3,248$376K0.11%+2013F-HRTimeline
Element Wealth, LLC3,148$364K0.19%-9913F-HRTimeline
Park Edge Advisors, LLC3,088$357K0.1%+813F-HRTimeline
Morey & Quinn Wealth Partners, LLC3,073$356K0.3%13F-HRTimeline
Coppell Advisory Solutions LLC3,002$347K0.05%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV2,990$346K<0.01%+91513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,900$336K0.06%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,866$332K0.02%-93213F-HR/ATimelineGroup
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC2,811$325K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC2,514$291K0.01%-4713F-HRTimeline
Atria Wealth Solutions, Inc.2,491$288K<0.01%-4013F-HRTimeline
MAI Capital Management2,426$281K<0.01%+25613F-HRTimeline
Kingsview Wealth Management, LLC2,418$280K0.01%-1,25313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,384$276K0.01%+113F-HRTimelineGroup
Elios Financial Group Inc.2,326$269K0.13%+313F-HRTimeline
HM PAYSON & CO2,237$259K<0.01%-3713F-HRTimeline
Advisory Services Network, LLC2,236$259K<0.01%+4613F-HRTimeline
FAS Wealth Partners, Inc.2,186$253K0.02%-21413F-HRTimeline
Allworth Financial LP2,075$252K<0.01%+213F-HRTimeline
Intrua Financial, LLC2,161$250K0.04%013F-HRTimeline
Boyce & Associates Wealth Consulting, I…2,138$247K0.25%+113F-HRTimeline
HOWE & RUSLING INC2,121$245K0.02%013F-HRTimeline
WEDBUSH SECURITIES INC2,110$244K0.01%-24713F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,097$243K0.04%013F-HR/ATimeline
Richmond Investment Services, LLC2,088$242K0.14%13F-HRTimeline
Pure Financial Advisors, LLC2,062$239K0.01%new13F-HRTimeline
CAHILL FINANCIAL ADVISORS INC1,970$228K0.03%-4013F-HRTimeline
M3 Advisory Group, LLC1,966$228K0.16%+713F-HRTimeline
BKM Wealth Management, LLC1,963$227K0.09%+713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC1,913$221K0.02%new13F-HRTimeline
Cornerstone Financial Group, LLC /NE/1,895$219K0.22%13F-HRTimeline
OLD MISSION CAPITAL LLC1,811$210K<0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…1,807$209K0.01%+113F-HRTimelineGroup
Integrated Wealth Concepts LLC1,771$205K<0.01%new13F-HRTimeline
Farrell Financial LLC1,769$205K0.15%+713F-HRTimeline
J.W. COLE ADVISORS, INC.1,738$201K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.1,648$191K0.01%+5013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,424$165K<0.01%+49413F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,068$124K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC1,040$120K0.01%+413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,027$119K<0.01%-413F-HRTimelineGroup
Global Retirement Partners, LLC953$110K<0.01%+15213F-HRTimeline
GAMMA Investing LLC927$107K0.01%013F-HRTimeline
IFP Advisors, Inc898$104K<0.01%-66413F-HRTimeline
Tidemark, LLC889$103K0.04%013F-HRTimeline
CITY HOLDING CO825$95.5K0.01%013F-HRTimeline
AlphaMark Advisors, LLC820$95K0.04%-7013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC742$85.9K<0.01%013F-HRTimelineGroup
Continuum Advisory, LLC650$75.2K0.01%013F-HRTimeline
PSI Advisors, LLC464$53.6K0.02%+213F-HRTimeline
CoreCap Advisors, LLC451$52.2K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC447$51.7K0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.405$46.9K0.05%13F-HRTimeline
Sandy Spring Bank387$44.8K<0.01%013F-HRTimeline
Key Financial Inc289$33.4K0.01%013F-HRTimeline
Lindbrook Capital, LLC275$31.8K<0.01%013F-HRTimeline
Anchor Investment Management, LLC273$31.6K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC271$31.4K<0.01%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.244$28.4K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.204$23.5K<0.01%013F-HRTimeline
MATHER GROUP, LLC.199$23K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.170$19.7K<0.01%new13F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC160$18.5K<0.01%013F-HRTimeline
Creekmur Asset Management LLC136$15.7K<0.01%013F-HRTimeline
Trifecta Capital Advisors, LLC134$15.5K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…112$13K<0.01%-86513F-HRTimelineGroup
Smartleaf Asset Management LLC101$11.7K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.100$11.6K<0.01%013F-HRTimeline
Kozak & Associates, Inc.93$10.9K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC90$10.4K<0.01%013F-HRTimeline
Sound Income Strategies, LLC85$9.84K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC57$6.6K<0.01%new13F-HRTimelineGroup
Luminist Capital LLC53$6.17K0.01%13F-HRTimeline
Nemes Rush Group LLC41$4.75K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…14$1.62K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.12$1.4K0.13%-12,77913F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%-14913F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.