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Disclosery

FNX FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

194 managers (196 13F filers) reported a position in FNX shares at 2025-12-31, 6,163,374 shares in all. 10 filers opened a position and 12 filers sold out during the quarter.

Managers
194
13F filers
196
New
10
Added
59
Reduced
71
Sold out
12
Shares held by filers
6,163,374

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY1,050,519$132M0.01%+5,45813F-HR/ATimelineGroup
LPL Financial LLC934,661$118M0.03%+48,41613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN679,379$85.6M0.02%+12,93613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC444,887$56M0.02%-40,42313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA261,411$32.9M0.01%-94413F-HRTimelineGroup
UBS Group AGin group UBS Group AG217,783$27.4M0.01%+2,72613F-HRTimelineGroup
Cetera Investment Advisers195,814$24.7M0.03%-1,39013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.184,747$23.3M0.04%+1,75013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/130,973$16.5M<0.01%+33,83213F-HRTimelineGroup
Three Cord True Wealth Management, LLC130,118$16.4M9.53%+10,50513F-HRTimeline
HighTower Advisors, LLC124,232$15.7M0.02%-52313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding123,343$15.5M+1,094Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP88,793$11.2M0.01%+1,34213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…73,315$9.24M0.01%+4,04413F-HR/ATimelineGroup
PERRYMAN FINANCIAL ADVISORY INC /AD70,159$8.84M1.3%13F-HRTimeline
B. Riley Wealth Advisors, Inc.68,879$8.68M0.41%+3,87813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC65,715$8.28M0.01%-2,19513F-HRTimeline
Chicago Partners Investment Group LLC58,809$7.89M0.19%-1,13513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.59,544$7.5M0.01%-40,29613F-HRTimelineGroup
Cambridge Investment Research Advisors,…54,592$6.88M0.02%-87713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding48,650$6.13M+27,738Timeline
D.A. DAVIDSON & CO.47,280$5.96M0.04%-4,47513F-HRTimeline
Sanctuary Advisors, LLC43,359$5.46M0.03%-98013F-HRTimeline
Per Stirling Capital Management, LLC.42,207$5.32M0.6%+72413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.39,609$4.99M0.06%-59413F-HRTimelineGroup
Western Wealth Management, LLC36,820$4.64M0.21%-33413F-HRTimeline
Janney Montgomery Scott LLC30,722$3.87M0.01%-5,22613F-HRTimeline
Prospera Financial Services Inc27,858$3.51M0.06%-2,21013F-HRTimeline
Private Advisor Group, LLC26,342$3.32M0.02%+92913F-HRTimeline
Lakeridge Wealth Management LLC25,672$3.23M1.47%-47,31413F-HRTimeline
Solutions 4 Wealth, Ltd22,329$2.81M4.25%-8413F-HRTimeline
FSM Wealth Advisors, LLC22,291$2.81M0.38%+1,75113F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC21,388$2.69M0.87%+36413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…19,574$2.58M<0.01%+27913F-HRTimeline
Snowden Capital Advisors LLC20,357$2.56M0.07%-913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,425$2.45M0.03%-2,21313F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…18,254$2.3M0.03%+2013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.20,137$2.24M0.05%+18,00513F-HRTimeline
First Heartland Consultants, Inc.17,416$2.19M0.17%+12,71913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP17,377$2.19M<0.01%+99113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…17,112$2.16M<0.01%+11,34213F-HR/ATimelineGroup
Perigon Wealth Management, LLC16,911$2.13M0.04%+14313F-HRTimeline
COMERICA BANK16,375$2.06M0.01%-2,82413F-HRTimeline
Bedel Financial Consulting, Inc.15,700$1.98M0.21%013F-HRTimeline
&PARTNERS15,677$1.97M0.01%+1,20513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,073$1.9M0.03%+3613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,879$1.75M<0.01%-13,71413F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.13,515$1.7M0.03%+35013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP12,932$1.63M<0.01%+25413F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC12,442$1.57M0.12%-2513F-HRTimeline
Creative Planningin group Creative Planning12,413$1.56M<0.01%-67613F-HRTimelineGroup
Kaydan Wealth Management, Inc.12,168$1.53M0.44%-45813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,118$1.53M<0.01%+6,09213F-HRTimelineGroup
FWG Holdings, LLC11,216$1.49M0.56%+10913F-HR/ATimeline
Proactive Wealth Strategies LLC11,771$1.48M0.59%-31213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…10,787$1.36M0.02%-19813F-HRTimelineGroup
NewEdge Advisors, LLC10,716$1.35M<0.01%+3,16813F-HRTimeline
DHJJ Financial Advisors, Ltd.10,613$1.34M0.44%-57313F-HRTimeline
AssuredPartners Investment Advisors, LLC10,574$1.33M0.2%-23413F-HRTimeline
PARK NATIONAL CORP /OH/10,229$1.29M0.04%013F-HRTimeline
Sterling Investment Advisors, Ltd.10,095$1.27M0.23%013F-HRTimeline
Pacific Sun Financial Corp9,244$1.16M0.56%-12013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,084$1.14M0.01%+16613F-HRTimelineGroup
LVZ, Inc.9,015$1.14M0.13%-51213F-HR/ATimeline
MML INVESTORS SERVICES, LLC8,099$1.02M<0.01%+54713F-HRTimeline
POTENTIA WEALTH7,897$995K0.36%-3813F-HRTimeline
Southland Equity Partners LLC7,182$905K0.18%-4813F-HRTimeline
United Advisor Group, LLC7,152$901K0.12%+913F-HRTimeline
Catalyst Investment Management LLC6,372$803K0.76%13F-HRTimeline
Steward Partners Investment Advisory, L…5,583$703K<0.01%-313F-HRTimeline
Rathbones Group PLC5,499$693K<0.01%+12813F-HR/ATimeline
GTS SECURITIES LLC5,056$637K0.02%+2,89213F-HRTimeline
Three Seasons Wealth, LLC4,736$597K0.06%-213F-HRTimeline
Higgins & Schmidt Wealth Strategies LLC4,664$588K0.28%-4513F-HRTimeline
FMR LLCin group FMR LLC4,649$586K<0.01%+1713F-HRTimelineGroup
IHT Wealth Management, LLC4,602$580K0.01%+25813F-HRTimeline
CWM, LLCin group CWM, LLC4,528$570K<0.01%-50613F-HRTimelineGroup
Sigma Planning Corp4,408$555K0.02%-67613F-HRTimeline
Hilton Head Capital Partners, LLC4,288$540K0.32%13F-HRTimeline
Bensler, LLC4,191$528K0.05%+53113F-HRTimeline
PFG Advisors4,142$522K0.03%-1,07813F-HRTimeline
Independent Wealth Network Inc.3,780$476K0.15%-5113F-HRTimeline
Richmond Investment Services, LLC3,748$472K0.08%-43013F-HRTimeline
Moors & Cabot, Inc.3,628$457K0.02%+313F-HRTimeline
MONECO ADVISORS, LLC3,620$456K0.04%-6813F-HRTimeline
WORLD EQUITY GROUP, INC.3,528$444K0.12%-1913F-HRTimeline
KPP Advisory Services LLC3,463$436K0.06%013F-HRTimeline
National Wealth Management Group, LLC3,419$431K0.15%-12013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,402$429K<0.01%-3913F-HRTimelineGroup
Belpointe Asset Management LLC3,391$427K0.02%013F-HRTimeline
Mariner, LLCin group Mariner, LLC3,389$427K<0.01%-32013F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC3,384$426K0.17%-25613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,375$425K<0.01%+613F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,230$407K0.01%013F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV3,205$404K0.02%+113F-HRTimeline
Geneos Wealth Management Inc.3,191$402K0.01%-26613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC3,071$387K0.01%-1,62513F-HRTimelineGroup
Element Wealth, LLC3,039$383K0.16%-813F-HRTimeline
Coppell Advisory Solutions LLC3,001$382K0.04%013F-HRTimeline
CONDOR CAPITAL MANAGEMENT2,904$366K0.03%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,900$365K0.05%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,887$364K<0.01%-5,85913F-HRTimelineGroup
Park Edge Advisors, LLC2,880$363K0.08%+613F-HRTimeline
PRIVATE TRUST CO NA2,774$349K0.03%+4413F-HRTimeline
Quantum Private Wealth, LLC2,741$345K0.1%-61413F-HRTimeline
Morey & Quinn Wealth Partners, LLC2,728$344K0.25%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,706$341K0.01%-6613F-HRTimelineGroup
Empirical Asset Management, LLC2,664$336K0.09%-4,92413F-HRTimeline
CRUX WEALTH ADVISORS2,627$331K0.12%-4,99513F-HRTimeline
Krilogy Financial LLC2,411$323K0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.2,468$311K0.01%+67113F-HRTimeline
Waverly Advisors, LLC2,417$304K<0.01%013F-HRTimeline
Rubicon Advisors, GP2,361$297K0.28%13F-HRTimeline
HighPoint Advisor Group LLC2,322$293K0.01%new13F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …2,255$284K<0.01%13F-HR/ATimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP2,228$281K<0.01%013F-HRTimelineGroup
Intrua Financial, LLC2,222$280K0.03%+35613F-HRTimeline
Farther Finance Advisors, LLC2,171$274K<0.01%-10813F-HRTimeline
FAS Wealth Partners, Inc.2,171$273K0.02%013F-HRTimeline
Triumph Capital Management2,134$269K0.06%+53313F-HRTimeline
WEDBUSH SECURITIES INC2,103$265K0.01%-813F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC2,102$265K0.02%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,097$264K0.03%013F-HRTimeline
MAI Capital Management2,095$264K<0.01%-25613F-HRTimeline
Aspen Capital Management, LLC2,084$263K0.07%013F-HRTimeline
RM Financial Services, LLC2,000$252K0.22%13F-HRTimeline
BKM Wealth Management, LLC1,990$251K0.09%+5813F-HRTimeline
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC1,987$250K<0.01%013F-HRTimelineGroup
Kingsview Wealth Management, LLC1,978$249K<0.01%+213F-HRTimeline
CAHILL FINANCIAL ADVISORS INC1,971$248K0.03%+113F-HRTimeline
Cornerstone Financial Group, LLC /NE/1,913$241K0.17%+613F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC1,909$240K0.01%-28813F-HRTimeline
M3 Advisory Group, LLC1,907$240K0.15%-2113F-HRTimeline
Purus Wealth Management, LLC1,897$239K0.07%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC1,896$239K0.01%new13F-HRTimeline
Cedrus Wealth Group LLC1,888$238K0.22%13F-HRTimeline
TRUEFG, LLC1,861$234K0.06%013F-HRTimeline
Farrell Financial LLC1,782$224K0.13%+313F-HRTimeline
Trueblood Wealth Management, LLC1,765$222K0.09%+413F-HRTimeline
American Institute for Advanced Investm…1,755$221K0.14%013F-HRTimeline
HM PAYSON & CO1,737$219K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,703$215K0.07%+85713F-HRTimeline
AMERIFLEX GROUP, INC.1,661$209K0.11%-63013F-HRTimeline
Boyce & Associates Wealth Consulting, I…1,658$209K0.18%-28613F-HRTimeline
Allworth Financial LP1,656$209K<0.01%-42113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,610$203K0.01%-72313F-HRTimelineGroup
STRATEGY ASSET MANAGERS LLC1,608$203K0.03%new13F-HRTimeline
Meeder Advisory Services, Inc.in group Meeder Advisory Services, Inc.1,599$201K0.01%-34513F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC1,555$196K0.11%013F-HRTimeline
Sound Income Strategies, LLC1,385$186K0.01%+1,38513F-HRTimeline
LANARK FINANCIAL, INC.1,470$185K0.01%+213F-HRTimeline
IFP Advisors, Inc1,178$148K<0.01%+28013F-HRTimeline
Arax Advisory Partners1,101$139K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC974$123K<0.01%-413F-HRTimelineGroup
Global Retirement Partners, LLC958$121K<0.01%+113F-HRTimeline
Larson Financial Group LLC928$117K<0.01%-8813F-HRTimeline
GAMMA Investing LLC927$117K0.01%013F-HRTimeline
Tidemark, LLC889$112K0.03%013F-HRTimeline
Private Wealth Asset Management, LLC854$108K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC742$93.5K<0.01%013F-HRTimelineGroup
MidFirst Bank732$92.2K0.01%13F-HRTimeline
CITY HOLDING CO725$91.3K0.01%-10013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC680$85.7K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…466$58.7K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO401$50.6K<0.01%+12313F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp387$48.8K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC290$36.6K<0.01%+113F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department290$36.5K0.01%013F-HRTimelineGroup
Key Financial Inc289$36.4K0.01%013F-HRTimeline
Anchor Investment Management, LLC273$34.4K<0.01%013F-HRTimeline
ALERUS FINANCIAL NA258$32.5K<0.01%013F-HRTimeline
MTM Investment Management, LLC243$30.6K0.01%013F-HRTimeline
Sunbelt Securities, Inc.206$26K<0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC185$23.3K<0.01%013F-HRTimeline
CoreCap Advisors, LLC146$18.4K<0.01%-13013F-HRTimeline
Trifecta Capital Advisors, LLC134$16.9K<0.01%013F-HRTimeline
Financial Perspectives, Inc130$16.4K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.122$15.4K<0.01%013F-HRTimelineGroup
Investors Portfolio Services LLC120$15.1K0.01%13F-HRTimeline
Smartleaf Asset Management LLC101$12.8K<0.01%013F-HRTimeline
Parallel Advisors, LLC101$12.7K<0.01%new13F-HRTimeline
Kozak & Associates, Inc.94$12.5K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC90$11.7K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.90$11.3K<0.01%-1013F-HRTimeline
Quest 10 Wealth Builders, Inc.75$9.45K0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…66$8.34K<0.01%-113F-HRTimelineGroup
Luminist Capital LLC53$6.72K0.01%013F-HRTimeline
Smithfield Trust Co50$6K<0.01%new13F-HRTimeline
Nemes Rush Group LLC41$5.17K<0.01%013F-HRTimeline
Paladin Advisory Group, LLC31$3.9K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC18$2.27K<0.01%13F-HRTimeline
Kingdom Financial Group LLC.15$1.91K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…12$1.51K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5$630<0.01%-113F-HRTimelineGroup