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Disclosery

FNX FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

187 managers (189 13F filers) reported a position in FNX shares at 2025-09-30, 6,090,785 shares in all. 14 filers opened a position and 12 filers sold out during the quarter.

Managers
187
13F filers
189
New
14
Added
45
Reduced
75
Sold out
12
Shares held by filers
6,090,785

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY1,045,061$131M0.01%-67,78313F-HR/ATimelineGroup
LPL Financial LLC886,245$111M0.03%-27,91713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN666,443$83.6M0.02%-115,67413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC485,310$60.9M0.02%-2,00013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA262,355$32.9M0.01%-13,33813F-HRTimelineGroup
UBS Group AGin group UBS Group AG215,057$27M0.01%-8,61813F-HRTimelineGroup
Cetera Investment Advisers197,204$24.7M0.03%+27,88113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.182,997$22.9M0.04%+6,74013F-HRTimelineGroup
HighTower Advisors, LLC124,755$15.6M0.02%-1,13613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding122,249$15.3M+7,033Timeline
Three Cord True Wealth Management, LLC119,613$15M10.15%+2,75513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.99,840$12.4M0.02%+5,50813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/97,141$12.2M<0.01%-6,79513F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP87,451$11M0.01%-3,37213F-HRTimelineGroup
Lakeridge Wealth Management LLC72,986$9.15M4.07%-6,73313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…69,271$8.69M0.01%+12,71813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC67,910$8.52M0.01%-1,33013F-HRTimeline
B. Riley Wealth Advisors, Inc.65,001$8.15M0.39%+5013F-HRTimeline
Chicago Partners Investment Group LLC59,944$7.56M0.2%+13413F-HRTimeline
Cambridge Investment Research Advisors,…55,469$6.96M0.02%+2,26913F-HRTimeline
D.A. DAVIDSON & CO.51,755$6.49M0.04%-2,47213F-HRTimeline
Sanctuary Advisors, LLC44,339$5.56M0.03%+48013F-HR/ATimeline
Per Stirling Capital Management, LLC.41,483$5.2M0.62%-35613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.40,203$5.04M0.06%-1,20613F-HRTimelineGroup
Western Wealth Management, LLC37,154$4.66M0.25%+59913F-HRTimeline
Janney Montgomery Scott LLC35,948$4.51M0.01%-12,98313F-HRTimeline
Prospera Financial Services Inc30,068$3.77M0.06%-1,63113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC27,593$3.46M<0.01%+20,93013F-HRTimelineGroup
Private Advisor Group, LLC25,413$3.19M0.02%-71513F-HRTimeline
Solutions 4 Wealth, Ltd22,413$2.81M4.36%+913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC21,638$2.72M0.03%-4,84613F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC21,024$2.64M1.21%-2,66613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding20,912$2.62M-189Timeline
FSM Wealth Advisors, LLC20,540$2.58M0.36%-73913F-HRTimeline
Snowden Capital Advisors LLC20,366$2.55M0.07%-43313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…19,295$2.43M<0.01%-8213F-HRTimeline
COMERICA BANK19,199$2.41M0.01%-5713F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC18,424$2.31M0.13%new13F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…18,234$2.29M0.03%+10,89513F-HRTimelineGroup
Perigon Wealth Management, LLC16,768$2.1M0.04%-11413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,386$2.05M<0.01%-2,02213F-HRTimelineGroup
Bedel Financial Consulting, Inc.15,700$1.97M0.25%-1,20013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,037$1.89M0.02%-6213F-HRTimelineGroup
&PARTNERS14,472$1.81M0.01%-4413F-HRTimeline
HARBOUR INVESTMENTS, INC.13,165$1.65M0.04%+48113F-HRTimeline
Creative Planningin group Creative Planning13,089$1.64M<0.01%-14513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP12,678$1.59M<0.01%+1,51713F-HRTimelineGroup
Kaydan Wealth Management, Inc.12,626$1.58M0.45%-22313F-HRTimeline
COZAD ASSET MANAGEMENT INC12,467$1.56M0.12%-1,94713F-HRTimeline
Proactive Wealth Strategies LLC12,083$1.52M0.65%-14313F-HRTimeline
DHJJ Financial Advisors, Ltd.11,186$1.4M0.48%-10913F-HRTimeline
FWG Holdings, LLC11,107$1.39M0.6%-27,14013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…10,985$1.38M0.02%-15913F-HRTimelineGroup
AssuredPartners Investment Advisors, LLC10,808$1.36M0.3%-92813F-HRTimeline
PARK NATIONAL CORP /OH/10,229$1.28M0.04%-69013F-HRTimeline
Sterling Investment Advisors, Ltd.10,095$1.27M0.25%-10013F-HRTimeline
LVZ, Inc.9,527$1.19M0.14%-6,74813F-HRTimeline
Pacific Sun Financial Corp9,364$1.17M0.57%-74013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.8,918$1.12M0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,746$1.1M<0.01%-32,24213F-HRTimelineGroup
Keystone Wealth Services, LLC8,187$1.03M0.22%013F-HRTimeline
POTENTIA WEALTH7,935$995K0.38%-31813F-HRTimeline
GPS Wealth Strategies Group, LLC7,840$983K0.1%+95913F-HRTimeline
CRUX WEALTH ADVISORS7,622$956K0.38%-37413F-HRTimeline
Empirical Asset Management, LLC7,588$952K0.26%-7,12813F-HRTimeline
MML INVESTORS SERVICES, LLC7,552$947K<0.01%+67713F-HRTimeline
NewEdge Advisors, LLC7,548$947K<0.01%-2,46213F-HRTimeline
Southland Equity Partners LLC7,230$907K0.18%-3713F-HRTimeline
United Advisor Group, LLC7,143$896K0.12%-4313F-HRTimeline
FLOW TRADERS U.S. LLC6,025$756K0.03%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,026$756K<0.01%-5,51313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,770$724K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…5,586$701K<0.01%013F-HRTimeline
Rathbones Group PLC5,371$674K<0.01%-1313F-HRTimeline
PFG Advisors5,220$655K0.03%-14413F-HRTimeline
Sigma Planning Corp5,084$638K0.02%+3,22713F-HRTimeline
CWM, LLCin group CWM, LLC5,034$631K<0.01%+313F-HRTimelineGroup
Three Seasons Wealth, LLC4,738$594K0.06%-7113F-HRTimeline
Higgins & Schmidt Wealth Strategies LLC4,709$591K0.3%-9513F-HRTimeline
First Heartland Consultants, Inc.4,697$589K0.05%+85813F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,696$589K0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC4,632$581K<0.01%-28913F-HRTimelineGroup
IHT Wealth Management, LLC4,344$545K0.01%+1613F-HRTimeline
Richmond Investment Services, LLC4,178$524K0.1%013F-HRTimeline
Independent Wealth Network Inc.3,831$480K0.15%-3013F-HRTimeline
Mariner, LLCin group Mariner, LLC3,709$465K<0.01%013F-HRTimelineGroup
MONECO ADVISORS, LLC3,688$462K0.04%-16613F-HRTimeline
Bensler, LLC3,660$459K0.05%+1,47113F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC3,640$456K0.18%-713F-HR/ATimelineGroup
Moors & Cabot, Inc.3,625$455K0.02%+7213F-HRTimeline
WORLD EQUITY GROUP, INC.3,547$445K0.1%+7913F-HRTimeline
National Wealth Management Group, LLC3,539$444K0.17%+40413F-HRTimeline
KPP Advisory Services LLC3,463$434K0.06%013F-HRTimeline
Geneos Wealth Management Inc.3,457$434K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,441$432K<0.01%-20413F-HRTimelineGroup
Belpointe Asset Management LLC3,391$425K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,369$423K<0.01%+413F-HRTimelineGroup
Quantum Private Wealth, LLC3,355$421K0.12%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,230$405K0.01%013F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV3,204$402K0.03%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,198$401K<0.01%new13F-HRTimelineGroup
Element Wealth, LLC3,047$382K0.17%-2413F-HRTimeline
Coppell Advisory Solutions LLC3,001$375K0.04%013F-HRTimeline
CONDOR CAPITAL MANAGEMENT2,904$364K0.03%-1413F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,900$364K0.06%013F-HRTimeline
Park Edge Advisors, LLC2,874$360K0.08%+313F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,772$348K0.02%+4713F-HRTimelineGroup
PRIVATE TRUST CO NA2,730$342K0.03%+36313F-HRTimeline
Morey & Quinn Wealth Partners, LLC2,728$342K0.25%-11513F-HRTimeline
Waverly Advisors, LLC2,417$303K<0.01%013F-HRTimeline
Krilogy Financial LLC2,411$298K0.01%new13F-HRTimeline
MAI Capital Management2,351$295K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,333$293K0.02%+71513F-HRTimelineGroup
AMERIFLEX GROUP, INC.2,291$287K0.11%new13F-HRTimeline
Farther Finance Advisors, LLC2,279$286K<0.01%-12713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP2,228$279K<0.01%013F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC2,197$276K0.02%+34113F-HRTimeline
FAS Wealth Partners, Inc.2,171$272K0.02%013F-HRTimeline
GTS SECURITIES LLC2,164$271K0.01%-12,09513F-HRTimeline
J.W. COLE ADVISORS, INC.2,132$267K0.01%+113F-HRTimeline
HRT FINANCIAL LP2,126$266K<0.01%-1913F-HRTimeline
WEDBUSH SECURITIES INC2,111$265K0.01%+213F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,097$263K0.03%013F-HRTimeline
Aspen Capital Management, LLC2,084$261K0.07%013F-HRTimeline
Allworth Financial LP2,077$261K<0.01%013F-HRTimeline
Pure Financial Advisors, LLC2,062$259K<0.01%-4313F-HRTimeline
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC1,987$249K<0.01%013F-HRTimelineGroup
Kingsview Wealth Management, LLC1,976$248K<0.01%-12613F-HRTimeline
CAHILL FINANCIAL ADVISORS INC1,970$247K0.03%013F-HRTimeline
Boyce & Associates Wealth Consulting, I…1,944$244K0.2%-15213F-HRTimeline
Meeder Advisory Services, Inc.in group Meeder Advisory Services, Inc.1,944$244K0.01%new13F-HRTimelineGroup
BKM Wealth Management, LLC1,932$242K0.09%-1013F-HRTimeline
M3 Advisory Group, LLC1,928$242K0.15%-1113F-HRTimeline
Cornerstone Financial Group, LLC /NE/1,907$239K0.19%+313F-HRTimeline
Intrua Financial, LLC1,866$234K0.03%013F-HRTimeline
TRUEFG, LLC1,861$233K0.06%-45413F-HRTimeline
CENTAURUS FINANCIAL, INC.1,797$225K0.01%+2113F-HRTimeline
Farrell Financial LLC1,779$223K0.14%+113F-HRTimeline
Trueblood Wealth Management, LLC1,761$221K0.09%+313F-HRTimeline
American Institute for Advanced Investm…1,755$220K0.14%013F-HRTimeline
HM PAYSON & CO1,737$218K<0.01%013F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC1,660$208K0.11%new13F-HRTimeline
Triumph Capital Management1,601$201K0.05%new13F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV1,599$201K<0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC1,555$195K0.12%013F-HRTimeline
LANARK FINANCIAL, INC.1,468$184K0.01%-14,33913F-HRTimeline
Advisory Services Network, LLC1,085$136K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,032$129K<0.01%+2013F-HRTimelineGroup
Larson Financial Group LLC1,016$127K<0.01%-2813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC978$123K<0.01%-9713F-HRTimelineGroup
Global Retirement Partners, LLC957$120K<0.01%+113F-HRTimeline
GAMMA Investing LLC927$116K0.01%013F-HRTimeline
IFP Advisors, Inc898$113K<0.01%013F-HR/ATimeline
Tidemark, LLC889$111K0.03%013F-HRTimeline
Private Wealth Asset Management, LLC854$107K0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…846$106K0.21%-7,00813F-HRTimeline
CITY HOLDING CO825$103K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC742$93.1K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC680$85.3K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…466$58.4K<0.01%+45713F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp387$48.5K<0.01%013F-HRTimelineGroup
Key Financial Inc289$36.4K0.01%013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department290$36.4K0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC289$36.3K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO278$34.9K<0.01%013F-HR/ATimelineGroup
CoreCap Advisors, LLC276$34.6K<0.01%013F-HRTimeline
Anchor Investment Management, LLC273$34.2K<0.01%013F-HRTimeline
ALERUS FINANCIAL NA258$32.4K<0.01%013F-HRTimeline
MTM Investment Management, LLC243$30.5K0.01%013F-HRTimeline
Sunbelt Securities, Inc.206$25.8K<0.01%+213F-HRTimeline
MATHER GROUP, LLC.199$25K<0.01%new13F-HRTimeline
FINANCIAL CONSULATE, INC185$23.2K<0.01%new13F-HRTimeline
Creekmur Asset Management LLC136$17.1K<0.01%013F-HRTimeline
Trifecta Capital Advisors, LLC134$16.8K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.122$15.3K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC101$12.6K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.100$12.5K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC90$11.4K<0.01%013F-HRTimeline
Kozak & Associates, Inc.94$11.2K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.75$9.4K0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…67$8.4K<0.01%-1113F-HRTimelineGroup
Luminist Capital LLC53$6.72K0.01%013F-HRTimeline
Nemes Rush Group LLC41$5.15K<0.01%013F-HRTimeline
Paladin Advisory Group, LLC31$3.89K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…12$1.5K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6$752<0.01%+113F-HRTimelineGroup
Sound Income Strategies, LLC0$1<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.