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Disclosery

FNX FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

180 managers (182 13F filers) reported a position in FNX shares at 2025-03-31, 6,720,912 shares in all. 6 filers opened a position and 16 filers sold out during the quarter.

Managers
180
13F filers
182
New
6
Added
53
Reduced
79
Sold out
16
Shares held by filers
6,720,912

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
MORGAN STANLEYin group MORGAN STANLEY1,222,038$133M0.01%+90,53913F-HRTimelineGroup
LPL Financial LLC911,833$99.4M0.04%-18,51213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN680,182$74.1M0.02%-67,46713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC508,985$55.5M0.02%+1,02213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA232,620$25.4M0.01%-15,78713F-HR/ATimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding232,119$25.3M+4,096Timeline
UBS Group AGin group UBS Group AG200,728$21.9M<0.01%-11,26713F-HRTimelineGroup
Cetera Investment Advisers170,443$18.6M0.04%+1,15813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.164,302$17.9M0.03%-1,93413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/144,465$15.7M<0.01%+11,12013F-HRTimelineGroup
HighTower Advisors, LLC124,258$13.5M0.02%-4,98913F-HRTimeline
AssuredPartners Investment Advisors, LLC117,645$12.8M2.47%+9,47413F-HRTimeline
Three Cord True Wealth Management, LLC111,326$12.1M10.4%+4,24613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.97,362$10.6M0.02%-32,15913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP92,987$10.1M0.01%+6,77813F-HRTimelineGroup
Lakeridge Wealth Management LLC74,929$8.17M4.08%+4,02313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC70,327$7.66M0.01%+2013F-HRTimeline
Per Stirling Capital Management, LLC.64,971$7.08M1.02%+2,55113F-HRTimeline
B. Riley Wealth Advisors, Inc.61,304$6.68M0.2%+24,23613F-HRTimeline
Sanctuary Advisors, LLC60,630$6.61M0.05%+4,22613F-HRTimeline
Chicago Partners Investment Group LLC60,216$6.45M0.21%-5213F-HRTimeline
D.A. DAVIDSON & CO.56,967$6.21M0.05%-2,44413F-HRTimeline
Cambridge Investment Research Advisors,…56,380$6.14M0.02%+1,45313F-HRTimeline
GTS SECURITIES LLC55,880$6.09M0.26%+26,08613F-HRTimeline
Janney Montgomery Scott LLC52,270$5.7M0.02%-2,10813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…47,748$5.2M<0.01%+10,34413F-HRTimelineGroup
Atria Investments, Inc43,357$4.73M0.06%+4,44013F-HRTimeline
FWG Holdings, LLC39,917$4.21M2.07%-53413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.38,531$4.2M0.06%+4,51213F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC36,716$4M0.06%-19,31513F-HRTimelineGroup
Western Wealth Management, LLC35,078$3.82M0.25%+70913F-HRTimeline
Prospera Financial Services Inc33,150$3.61M0.08%+7413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.27,126$2.96M0.02%+25713F-HRTimeline
Private Advisor Group, LLC25,721$2.8M0.02%-1,07713F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC24,073$2.62M1.43%-46,65913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding23,714$2.58M-1,110Timeline
Solutions 4 Wealth, Ltd21,352$2.33M4.11%-7613F-HRTimeline
Snowden Capital Advisors LLC20,837$2.27M0.07%-17013F-HRTimeline
Creative Planningin group Creative Planning20,053$2.19M<0.01%+12,75713F-HRTimelineGroup
COMERICA BANK19,440$2.12M0.01%+51613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…19,359$2.11M<0.01%+72613F-HRTimeline
CRUX WEALTH ADVISORS19,255$2.1M1.09%-7,79913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,978$2.07M<0.01%-14013F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…18,209$1.98M0.04%+1513F-HRTimelineGroup
Priebe Wealth Holdings LLC18,033$1.97M1.23%-14,37113F-HRTimeline
Perigon Wealth Management, LLC16,983$1.85M0.05%+213F-HRTimeline
Bedel Financial Consulting, Inc.16,900$1.8M0.26%013F-HRTimeline
LVZ, Inc.16,154$1.76M0.23%+24313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,117$1.65M0.02%-1913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,806$1.61M<0.01%-9,99513F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC14,533$1.58M0.16%-113F-HRTimeline
Empirical Asset Management, LLC14,501$1.58M0.54%+32913F-HRTimeline
Kaydan Wealth Management, Inc.12,990$1.42M0.45%-49813F-HRTimeline
DHJJ Financial Advisors, Ltd.12,394$1.35M0.54%+813F-HRTimeline
LANARK FINANCIAL, INC.12,232$1.33M0.11%+12,22013F-HRTimeline
Proactive Wealth Strategies LLC12,198$1.33M0.71%-60813F-HRTimeline
HARBOUR INVESTMENTS, INC.11,951$1.3M0.04%+1,06513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…11,159$1.22M0.02%-14813F-HRTimelineGroup
PARK NATIONAL CORP /OH/10,829$1.18M0.04%-36513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,642$1.16M<0.01%-24,17213F-HRTimelineGroup
Pacific Sun Financial Corp10,544$1.15M0.65%-5013F-HRTimeline
POTENTIA WEALTH10,442$1.14M0.53%-59713F-HRTimeline
Sterling Investment Advisors, Ltd.10,195$1.11M0.27%013F-HRTimeline
NewEdge Advisors, LLC10,098$1.1M0.01%-53113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,835$1.06M<0.01%-62313F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC9,200$1M<0.01%+1313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,091$991K0.01%013F-HRTimelineGroup
Keystone Wealth Services, LLC8,373$912K0.25%-10013F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC7,571$825K0.51%+4813F-HRTimeline
Southland Equity Partners LLC7,312$797K0.19%-1513F-HRTimeline
&PARTNERS7,313$791K0.01%-6013F-HRTimeline
United Advisor Group, LLC7,180$782K0.16%+713F-HRTimeline
GPS Wealth Strategies Group, LLC6,463$704K0.1%+1413F-HRTimeline
Steward Partners Investment Advisory, L…5,682$619K0.01%+13813F-HRTimeline
Three Seasons Wealth, LLC5,554$605K0.3%-42413F-HRTimeline
Rathbones Group PLC5,504$600K<0.01%+7313F-HRTimeline
PFG Advisors5,489$598K0.03%-3313F-HRTimeline
Geneos Wealth Management Inc.5,404$589K0.01%+3,75613F-HRTimeline
Virtue Capital Management, LLC5,376$586K0.07%new13F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC5,220$569K0.04%+92813F-HRTimeline
CWM, LLCin group CWM, LLC5,028$548K<0.01%+413F-HRTimelineGroup
IHT Wealth Management, LLC4,930$537K0.02%-89113F-HRTimeline
Higgins & Schmidt Wealth Strategies LLC4,910$535K0.32%-15713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,700$512K0.01%+18813F-HRTimelineGroup
MONECO ADVISORS, LLC4,474$488K0.05%-95413F-HR/ATimeline
First Heartland Consultants, Inc.3,984$434K0.04%-68813F-HRTimeline
Mariner, LLCin group Mariner, LLC3,954$431K<0.01%+13113F-HRTimelineGroup
Independent Wealth Network Inc.3,870$422K0.17%-13413F-HRTimeline
Arax Advisory Partners3,793$413K0.03%+1013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC3,647$397K0.2%013F-HRTimelineGroup
Moors & Cabot, Inc.3,630$396K0.02%+213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,600$392K<0.01%-1413F-HRTimelineGroup
FMR LLCin group FMR LLC3,573$389K<0.01%-20513F-HRTimelineGroup
KPP Advisory Services LLC3,463$377K0.07%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,403$371K0.01%013F-HRTimelineGroup
Belpointe Asset Management LLC3,391$370K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,359$366K<0.01%-10913F-HRTimelineGroup
Quantum Private Wealth, LLC3,355$366K0.14%-1,31513F-HRTimeline
WORLD EQUITY GROUP, INC.3,280$357K0.1%-3213F-HRTimeline
American Institute for Advanced Investm…3,280$357K0.27%-2,11013F-HRTimeline
National Wealth Management Group, LLC3,269$356K0.23%-3113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV3,253$355K0.03%-7413F-HRTimeline
ABLE Financial Group, LLC3,248$354K0.1%013F-HRTimeline
Morey & Quinn Wealth Partners, LLC3,073$335K0.28%013F-HRTimeline
Element Wealth, LLC3,071$335K0.18%-7713F-HRTimeline
Park Edge Advisors, LLC3,036$331K0.09%-5213F-HRTimeline
CONDOR CAPITAL MANAGEMENT2,918$318K0.03%-1,05513F-HRTimeline
RFG Advisory, LLC2,918$318K0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC3,001$317K0.04%-113F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,900$316K0.06%013F-HRTimeline
PRIVATE TRUST CO NA2,864$312K0.03%-78413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,784$303K0.02%-8213F-HR/ATimelineGroup
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC2,698$294K<0.01%-11313F-HRTimelineGroup
Farther Finance Advisors, LLC2,611$285K0.01%+9713F-HRTimeline
Sigma Planning Corp2,574$281K0.01%-3,29213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,384$276K0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,454$267K<0.01%new13F-HR/ATimelineGroup
Atria Wealth Solutions, Inc.2,448$267K<0.01%-4313F-HRTimeline
MAI Capital Management2,351$256K<0.01%-7513F-HRTimeline
Elios Financial Group Inc.2,285$249K0.12%-4113F-HRTimeline
Kingsview Wealth Management, LLC2,282$249K<0.01%-13613F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP2,217$242K<0.01%-44,66313F-HRTimelineGroup
FAS Wealth Partners, Inc.2,186$238K0.02%013F-HRTimeline
HOWE & RUSLING INC2,121$231K0.02%013F-HRTimeline
WEDBUSH SECURITIES INC2,113$230K0.01%+313F-HRTimeline
Boyce & Associates Wealth Consulting, I…2,099$229K0.23%-3913F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,097$229K0.03%013F-HRTimeline
Richmond Investment Services, LLC2,088$228K0.12%013F-HRTimeline
Aspen Capital Management, LLC2,084$227K0.07%13F-HRTimeline
Pure Financial Advisors, LLC2,062$225K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,026$223K<0.01%-195,91413F-HRTimelineGroup
Allworth Financial LP2,076$217K<0.01%+113F-HRTimeline
M3 Advisory Group, LLC1,970$215K0.17%+413F-HRTimeline
CAHILL FINANCIAL ADVISORS INC1,970$215K0.03%013F-HRTimeline
Cornerstone Financial Group, LLC /NE/1,900$213K0.19%+513F-HRTimeline
Intrua Financial, LLC1,920$209K0.03%-24113F-HRTimeline
AMERIFLEX GROUP, INC.1,898$207K0.08%-1,58913F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC1,854$202K0.02%-5913F-HR/ATimeline
BKM Wealth Management, LLC1,806$197K0.08%-15713F-HRTimeline
HM PAYSON & CO1,737$189K<0.01%-50013F-HRTimeline
CENTAURUS FINANCIAL, INC.1,581$172K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,027$119K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,068$116K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC1,042$114K0.01%+213F-HRTimeline
GAMMA Investing LLC927$101K0.01%013F-HR/ATimeline
IFP Advisors, Inc898$97.9K<0.01%013F-HRTimeline
Tidemark, LLC889$96.9K0.04%013F-HRTimeline
Private Wealth Asset Management, LLC854$93.1K0.01%13F-HRTimeline
CITY HOLDING CO825$89.9K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC742$80.9K<0.01%013F-HRTimelineGroup
Continuum Advisory, LLC650$70.8K0.01%013F-HRTimeline
Anderson Financial Strategies, LLC500$54.5K0.03%new13F-HRTimeline
Hexagon Capital Partners LLC447$48.7K0.01%013F-HRTimeline
Sandy Spring Bank387$42.2K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO346$37.7K<0.01%-1,07813F-HRTimelineGroup
BankPlus Trust Departmentin group BankPlus Trust Department290$31.6K0.01%new13F-HRTimelineGroup
Key Financial Inc289$31.5K0.01%013F-HRTimeline
Golden State Wealth Management, LLC288$31.5K<0.01%+1713F-HR/ATimeline
CoreCap Advisors, LLC276$30.1K<0.01%-17513F-HRTimeline
Lindbrook Capital, LLC275$30K<0.01%013F-HRTimeline
Anchor Investment Management, LLC273$29.8K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.244$23.2K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.205$22.3K<0.01%+113F-HRTimeline
MATHER GROUP, LLC.199$21.7K<0.01%013F-HRTimeline
Creekmur Asset Management LLC136$14.8K<0.01%013F-HRTimeline
Trifecta Capital Advisors, LLC134$14.6K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC101$10.9K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.100$10.9K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC90$9.81K<0.01%013F-HRTimeline
Kozak & Associates, Inc.94$9.52K<0.01%+113F-HRTimeline
Sound Income Strategies, LLC85$9.26K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…78$9K<0.01%-11,18713F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.75$8.17K0.01%-33013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC57$6.21K<0.01%013F-HRTimelineGroup
Luminist Capital LLC53$5.83K0.01%013F-HRTimeline
Nemes Rush Group LLC41$4.47K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…12$1.31K<0.01%-213F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…12$1.31K<0.01%-3,47213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3$327<0.01%-10913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.