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Disclosery

FNX FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

189 managers (191 13F filers) reported a position in FNX shares at 2025-06-30, 6,410,328 shares in all. 22 filers opened a position and 12 filers sold out during the quarter.

Managers
189
13F filers
191
New
22
Added
45
Reduced
85
Sold out
12
Shares held by filers
6,410,328

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY1,112,844$128M0.01%-109,19413F-HRTimelineGroup
LPL Financial LLC914,162$105M0.04%+2,32913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN782,117$89.8M0.02%+101,93513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC487,310$56M0.02%-21,67513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA275,693$31.7M0.01%+43,07313F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG223,675$25.7M0.01%+22,94713F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.176,257$20.2M0.04%+11,95513F-HRTimelineGroup
Cetera Investment Advisers169,323$19.4M0.03%-1,12013F-HRTimeline
HighTower Advisors, LLC125,891$14.5M0.02%+1,63313F-HRTimeline
Three Cord True Wealth Management, LLC116,858$13.4M10.02%+5,53213F-HR/ATimeline
Kestra Advisory Services, LLCgroup of 2 filers holding115,216$13.2M-116,903Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/103,936$11.9M<0.01%-40,52913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.94,332$10.8M0.02%-3,03013F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP90,823$10.4M0.01%-2,16413F-HRTimelineGroup
Lakeridge Wealth Management LLC79,719$9.16M4.21%+4,79013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC69,240$7.95M0.01%-1,08713F-HRTimeline
B. Riley Wealth Advisors, Inc.64,951$7.46M0.36%+3,64713F-HRTimeline
Chicago Partners Investment Group LLC59,810$7.15M0.21%-40613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…56,553$6.5M<0.01%+8,80513F-HRTimelineGroup
D.A. DAVIDSON & CO.54,227$6.23M0.04%-2,74013F-HRTimeline
Cambridge Investment Research Advisors,…53,200$6.11M0.02%-3,18013F-HRTimeline
Janney Montgomery Scott LLC48,931$5.62M0.01%-3,33913F-HRTimeline
Sanctuary Advisors, LLC43,859$5.04M0.03%-16,77113F-HRTimeline
Per Stirling Capital Management, LLC.41,839$4.81M0.63%-23,13213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.41,409$4.76M0.06%+2,87813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,988$4.71M0.01%+30,34613F-HRTimelineGroup
FWG Holdings, LLC38,247$4.46M2.1%-1,67013F-HRTimeline
Western Wealth Management, LLC36,555$4.2M0.25%+1,47713F-HRTimeline
Prospera Financial Services Inc31,699$3.64M0.07%-1,45113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC26,484$3.04M0.04%-10,23213F-HRTimelineGroup
Private Advisor Group, LLC26,128$3M0.02%+40713F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC23,690$2.72M1.32%-38313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.23,151$2.66M0.01%-3,97513F-HRTimeline
Solutions 4 Wealth, Ltd22,404$2.57M4.29%+1,05213F-HRTimeline
FSM Wealth Advisors, LLC21,279$2.49M0.4%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding21,101$2.42M-2,613Timeline
Snowden Capital Advisors LLC20,799$2.39M0.07%-3813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…19,377$2.29M<0.01%+1813F-HRTimeline
COMERICA BANK19,256$2.21M0.01%-18413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,408$2.11M<0.01%-57013F-HRTimelineGroup
Bedel Financial Consulting, Inc.16,900$1.94M0.27%013F-HRTimeline
Perigon Wealth Management, LLC16,882$1.94M0.05%-10113F-HRTimeline
LVZ, Inc.16,275$1.87M0.22%+12113F-HRTimeline
LANARK FINANCIAL, INC.15,807$1.81M0.15%+3,57513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,099$1.73M0.02%-1813F-HRTimelineGroup
Empirical Asset Management, LLC14,716$1.69M0.52%+21513F-HRTimeline
&PARTNERS14,516$1.67M0.01%+7,20313F-HRTimeline
COZAD ASSET MANAGEMENT INC14,414$1.66M0.14%-11913F-HR/ATimeline
GTS SECURITIES LLC14,259$1.64M0.07%-41,62113F-HRTimeline
Creative Planningin group Creative Planning13,234$1.52M<0.01%-6,81913F-HRTimelineGroup
Kaydan Wealth Management, Inc.12,849$1.48M0.48%-14113F-HRTimeline
HARBOUR INVESTMENTS, INC.12,684$1.46M0.04%+73313F-HRTimeline
Proactive Wealth Strategies LLC12,226$1.4M0.66%+2813F-HRTimeline
AssuredPartners Investment Advisors, LLC11,736$1.35M0.33%-105,90913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,539$1.33M<0.01%-3,26713F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.11,295$1.3M0.47%-1,09913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11,161$1.28M<0.01%+1,32613F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…11,144$1.28M0.02%-1513F-HRTimelineGroup
PARK NATIONAL CORP /OH/10,919$1.25M0.04%+9013F-HRTimeline
Sterling Investment Advisors, Ltd.10,195$1.17M0.26%013F-HRTimeline
Pacific Sun Financial Corp10,104$1.16M0.61%-44013F-HRTimeline
NewEdge Advisors, LLC10,010$1.15M0.01%-8813F-HRTimeline
Atria Investments, Inc9,800$1.13M0.01%-33,55713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.8,918$1.02M0.01%-17313F-HRTimelineGroup
Priebe Wealth Holdings LLC8,459$972K0.84%-9,57413F-HRTimeline
POTENTIA WEALTH8,253$948K0.54%-2,18913F-HRTimeline
Keystone Wealth Services, LLC8,187$940K0.23%-18613F-HRTimeline
CRUX WEALTH ADVISORS7,996$918K0.39%-11,25913F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…7,854$902K0.12%new13F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…7,339$843K0.01%-10,87013F-HRTimelineGroup
Southland Equity Partners LLC7,267$835K0.18%-4513F-HRTimeline
United Advisor Group, LLC7,186$825K0.14%+613F-HRTimeline
GPS Wealth Strategies Group, LLC6,881$790K0.09%+41813F-HRTimeline
MML INVESTORS SERVICES, LLC6,875$790K<0.01%-2,32513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,663$765K<0.01%new13F-HRTimelineGroup
WOODMONT INVESTMENT COUNSEL LLC6,007$690K0.05%+78713F-HRTimeline
Steward Partners Investment Advisory, L…5,586$642K0.01%-9613F-HRTimeline
Rathbones Group PLC5,384$618K<0.01%-12013F-HRTimeline
PFG Advisors5,364$616K0.03%-12513F-HRTimeline
OLD MISSION CAPITAL LLC5,053$580K0.02%new13F-HRTimeline
CWM, LLCin group CWM, LLC5,031$578K<0.01%+313F-HRTimelineGroup
FMR LLCin group FMR LLC4,921$565K<0.01%+1,34813F-HRTimelineGroup
Three Seasons Wealth, LLC4,809$552K0.06%-74513F-HRTimeline
Higgins & Schmidt Wealth Strategies LLC4,804$552K0.31%-10613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,696$539K0.01%-413F-HRTimelineGroup
IHT Wealth Management, LLC4,328$497K0.01%-60213F-HRTimeline
Richmond Investment Services, LLC4,178$480K0.1%+2,09013F-HRTimeline
Independent Wealth Network Inc.3,861$443K0.16%-913F-HRTimeline
MONECO ADVISORS, LLC3,854$443K0.04%-62013F-HRTimeline
First Heartland Consultants, Inc.3,839$441K0.04%-14513F-HRTimeline
Mariner, LLCin group Mariner, LLC3,709$426K<0.01%-24513F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC3,647$419K0.19%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,645$419K<0.01%+4513F-HRTimelineGroup
Moors & Cabot, Inc.3,553$408K0.02%-7713F-HRTimeline
WORLD EQUITY GROUP, INC.3,468$398K0.11%+18813F-HRTimeline
KPP Advisory Services LLC3,463$398K0.07%013F-HR/ATimeline
Geneos Wealth Management Inc.3,457$397K0.01%-1,94713F-HRTimeline
Belpointe Asset Management LLC3,391$389K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,365$387K<0.01%+613F-HRTimelineGroup
Quantum Private Wealth, LLC3,355$385K0.12%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,230$371K0.01%-17313F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV3,204$368K0.03%-4913F-HRTimeline
National Wealth Management Group, LLC3,135$360K0.2%-13413F-HRTimeline
Element Wealth, LLC3,071$353K0.16%013F-HRTimeline
Coppell Advisory Solutions LLC3,001$344K0.04%013F-HR/ATimeline
CONDOR CAPITAL MANAGEMENT2,918$335K0.03%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,900$333K0.06%013F-HRTimeline
RFG Advisory, LLC2,879$331K0.01%-3913F-HRTimeline
Park Edge Advisors, LLC2,871$330K0.08%-16513F-HRTimeline
Morey & Quinn Wealth Partners, LLC2,843$327K0.26%-23013F-HRTimeline
TWO SIGMA SECURITIES, LLC2,827$325K0.04%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,725$313K0.02%-5913F-HRTimelineGroup
Waverly Advisors, LLC2,417$278K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC2,406$276K0.01%-20513F-HRTimeline
PRIVATE TRUST CO NA2,367$272K0.03%-49713F-HRTimeline
MAI Capital Management2,351$270K<0.01%013F-HRTimeline
TRUEFG, LLC2,315$266K0.08%new13F-HRTimeline
Elios Financial Group Inc.2,282$262K0.12%-313F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP2,228$256K<0.01%+1113F-HRTimelineGroup
Bensler, LLC2,189$251K0.03%new13F-HRTimeline
FAS Wealth Partners, Inc.2,171$249K0.02%-1513F-HRTimeline
HRT FINANCIAL LP2,145$246K<0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.2,131$245K0.01%new13F-HRTimeline
WEDBUSH SECURITIES INC2,109$242K0.01%-413F-HRTimeline
Pure Financial Advisors, LLC2,105$242K<0.01%+4313F-HRTimeline
Kingsview Wealth Management, LLC2,102$241K<0.01%-18013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,097$241K0.03%013F-HRTimeline
Boyce & Associates Wealth Consulting, I…2,096$241K0.22%-313F-HRTimeline
Aspen Capital Management, LLC2,084$239K0.07%013F-HRTimeline
Allworth Financial LP2,077$239K<0.01%+113F-HRTimeline
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC1,987$228K<0.01%-71113F-HR/ATimelineGroup
CAHILL FINANCIAL ADVISORS INC1,970$226K0.03%013F-HRTimeline
BKM Wealth Management, LLC1,942$223K0.09%+13613F-HRTimeline
M3 Advisory Group, LLC1,939$223K0.15%-3113F-HRTimeline
Cornerstone Financial Group, LLC /NE/1,904$219K0.19%+413F-HRTimeline
Integrated Wealth Concepts LLC1,896$218K<0.01%new13F-HRTimeline
Intrua Financial, LLC1,866$214K0.03%-5413F-HRTimeline
Sigma Planning Corp1,857$213K0.01%-71713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC1,856$213K0.02%+213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…1,815$208K<0.01%new13F-HRTimelineGroup
Farrell Financial LLC1,778$204K0.14%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.1,776$204K0.01%+19513F-HRTimeline
Trueblood Wealth Management, LLC1,758$202K0.08%new13F-HRTimeline
American Institute for Advanced Investm…1,755$202K0.14%-1,52513F-HRTimeline
HM PAYSON & CO1,737$199K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,618$186K0.01%-76613F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC1,555$179K0.11%new13F-HRTimeline
Arax Advisory Partners1,479$170K0.01%-2,31413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,075$123K<0.01%+1,01813F-HRTimelineGroup
Larson Financial Group LLC1,044$120K<0.01%+213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,012$116K<0.01%-1513F-HRTimelineGroup
Global Retirement Partners, LLC956$110K<0.01%13F-HRTimeline
GAMMA Investing LLC927$106K0.01%013F-HRTimeline
IFP Advisors, Inc898$103K<0.01%013F-HRTimeline
Tidemark, LLC889$102K0.03%013F-HRTimeline
Private Wealth Asset Management, LLC854$98.1K0.01%013F-HRTimeline
CITY HOLDING CO825$94.8K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC742$85.2K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC680$78.1K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL409$47K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp387$44.4K<0.01%new13F-HRTimelineGroup
BankPlus Trust Departmentin group BankPlus Trust Department290$33.3K0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC289$33.2K<0.01%+113F-HRTimeline
Key Financial Inc289$33.2K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO278$31.9K<0.01%-6813F-HRTimelineGroup
CoreCap Advisors, LLC276$31.7K<0.01%013F-HRTimeline
Anchor Investment Management, LLC273$31.4K<0.01%013F-HRTimeline
ALERUS FINANCIAL NA258$29.6K<0.01%new13F-HRTimeline
MTM Investment Management, LLC243$27.9K0.01%new13F-HRTimeline
Sunbelt Securities, Inc.204$23.7K<0.01%-113F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC134$16K0.01%new13F-HRTimeline
Creekmur Asset Management LLC136$15.6K<0.01%013F-HRTimeline
Trifecta Capital Advisors, LLC134$15.4K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.122$14K<0.01%-12213F-HRTimelineGroup
Smartleaf Asset Management LLC101$11.6K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.100$11.5K<0.01%013F-HRTimeline
Kozak & Associates, Inc.94$11.1K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/94$10.9K<0.01%-1,93213F-HR/ATimelineGroup
Salomon & Ludwin, LLC90$10.6K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…78$8.85K<0.01%013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.75$8.61K0.01%013F-HRTimeline
Luminist Capital LLC53$6.21K0.01%013F-HRTimeline
Nemes Rush Group LLC41$4.71K<0.01%013F-HRTimeline
Paladin Advisory Group, LLC31$3.56K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…12$1.38K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…9$1.03K<0.01%-313F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management6$689<0.01%-1,06213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5$574<0.01%+213F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.