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Disclosery

FNY FIRST TR EXCHANGE-TRADED ALP

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MID CP GR ALPH (fund)

126 managers (127 13F filers) reported a position in FNY shares at 2026-06-30, 4,048,438 shares in all. 13 filers opened a position and 8 filers sold out during the quarter.

Managers
126
13F filers
127
New
13
Added
37
Reduced
41
Sold out
8
Shares held by filers
4,048,438

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
LPL Financial LLC907,423$101M0.02%+92,95913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY485,370$53.8M<0.01%+74,59713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN482,443$53.5M0.01%-119,64113F-HRTimelineGroup
&PARTNERS197,544$22.6M0.09%+46,02413F-HRTimeline
Cetera Investment Advisers188,546$20.9M0.02%+11,51113F-HRTimeline
NewEdge Advisors, LLC182,925$20.3M0.06%-105,82113F-HRTimeline
UBS Group AGgroup of 2 filers holding130,371$14.5M-2,247Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC113,923$12.6M<0.01%+5,11713F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC96,560$10.7M<0.01%-106,56413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.74,422$8.25M0.01%+5,20113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA54,340$6.02M<0.01%+3,55613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,000$5.54M<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC47,486$5.26M0.01%+28213F-HRTimeline
Kingsview Wealth Management, LLC46,077$5.11M0.06%+4,27013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…43,805$4.86M<0.01%+3,57513F-HRTimelineGroup
Steward Partners Investment Advisory, L…42,023$4.66M0.02%+5,74513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.41,242$4.57M0.03%+15,38813F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP40,709$4.51M<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC40,029$4.44M0.02%+1,39413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC38,521$4.27M0.01%-25013F-HRTimelineGroup
Wealth Management Partners, LLC36,714$4.07M0.96%+31313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,999$3.88M<0.01%new13F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…34,267$3.8M0.01%-100,94513F-HR/ATimeline
KCM INVESTMENT ADVISORS LLC33,223$3.68M0.11%-2,57513F-HRTimeline
Anderson Financial Strategies, LLC30,550$3.23M1.68%-1,37913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP25,248$2.74M<0.01%+1,98413F-HRTimelineGroup
WIN ADVISORS, INC22,440$2.49M0.89%new13F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC21,630$2.4M0.75%+7,38513F-HRTimeline
Global Retirement Partners, LLC21,399$2.37M0.04%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,313$2.25M<0.01%+37013F-HRTimeline
CRUX WEALTH ADVISORS19,143$2.12M0.74%+13913F-HRTimeline
Empirical Asset Management, LLC18,745$2.08M0.47%+79713F-HRTimeline
Sylvest Advisors, LLC18,508$2.05M0.92%-28513F-HRTimeline
MTM Investment Management, LLC17,586$1.95M0.56%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…18,469$1.95M<0.01%-22313F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…16,931$1.88M0.04%new13F-HRTimelineGroup
Worthington Financial Partners, LLC16,926$1.88M1.55%+5113F-HRTimeline
HARBOUR INVESTMENTS, INC.12,049$1.34M0.02%+8,45013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…11,434$1.27M<0.01%013F-HRTimelineGroup
AssuredPartners Investment Advisors, LLC11,245$1.25M0.12%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,477$1.16M0.01%-1713F-HRTimelineGroup
PCG Wealth Advisors, LLC9,408$1.04M0.23%+34513F-HRTimeline
IFP Advisors, Inc9,164$1.02M0.02%+37413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…8,957$993K<0.01%+2,17713F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…8,349$925K0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,206$910K<0.01%+5,58013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.7,967$883K<0.01%-18613F-HRTimelineGroup
Dominguez Wealth Management Solutions, …7,529$835K0.46%-2613F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…7,448$826K0.07%+7,32113F-HRTimelineGroup
Proactive Wealth Strategies LLC7,252$804K0.13%+1,60613F-HRTimeline
Stonebridge Financial Planning Group, L…7,166$794K0.25%013F-HRTimeline
Sigma Planning Corp7,052$782K0.02%+61613F-HRTimeline
ARS Wealth Advisors Group, LLC7,040$780K0.06%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC6,906$766K0.04%-713F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC6,750$748K0.05%-10013F-HRTimeline
Geneos Wealth Management Inc.6,532$724K0.01%-9813F-HRTimeline
World Investment Advisors7,830$709K0.01%013F-HRTimeline
Purus Wealth Management, LLC6,327$701K0.19%-92013F-HRTimeline
Creative Planningin group Creative Planning6,167$684K<0.01%-8513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC6,102$676K<0.01%-77413F-HRTimeline
Pine Valley Investments Ltd Liability Co6,002$665K0.03%+23613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,747$637K<0.01%-22213F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC5,641$629K0.01%-13513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC5,670$629K<0.01%013F-HRTimelineGroup
Sanctuary Advisors, LLC5,562$617K<0.01%013F-HRTimeline
Beacon Pointe Advisors, LLC5,500$610K<0.01%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV5,498$609K<0.01%-6,08813F-HR/ATimeline
GTS SECURITIES LLC5,462$605K0.01%-4,34313F-HRTimeline
Cornerstone Wealth Management, LLC5,394$598K0.03%-27113F-HRTimeline
Element Wealth, LLC4,836$536K0.2%-2013F-HRTimeline
BostonPremier Wealth LLC4,589$509K0.22%-4813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…4,561$506K<0.01%013F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,473$496K0.01%new13F-HRTimelineGroup
Clear Point Advisors Inc.4,471$496K0.44%new13F-HRTimeline
D.A. DAVIDSON & CO.4,251$471K<0.01%-12,63813F-HRTimeline
Keystone Wealth Services, LLC4,198$465K0.09%013F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …3,960$439K<0.01%-1,42413F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…3,926$435K<0.01%013F-HRTimelineGroup
Gateway Wealth Partners, LLC3,565$395K0.02%-3,28713F-HRTimeline
J.W. COLE ADVISORS, INC.3,302$366K0.01%-16913F-HRTimeline
PRIVATE TRUST CO NA3,241$359K0.03%+19413F-HRTimeline
PFG Investments, LLC2,965$329K0.01%013F-HRTimeline
Sound Income Strategies, LLC2,950$327K0.01%013F-HRTimeline
CARLSON FINANCIAL, INC.2,909$323K0.16%+4413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,836$314K<0.01%-4013F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC2,650$294K0.02%013F-HRTimelineGroup
1776 Wealth LLC2,642$293K0.1%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,602$288K<0.01%013F-HRTimelineGroup
Venture Visionary Partners LLC2,600$288K0.01%-20013F-HRTimeline
Mutual Advisors, LLC2,343$260K<0.01%-49013F-HRTimeline
Koshinski Asset Management, Inc.2,210$245K0.01%-3013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,138$234K<0.01%+6213F-HRTimelineGroup
Founders Financial Alliance, LLC2,096$232K0.03%013F-HRTimeline
Ashton Thomas Private Wealth, LLC1,973$219K<0.01%-21213F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…1,943$215K0.01%new13F-HRTimelineGroup
IHT Wealth Management, LLC1,888$209K<0.01%-60813F-HRTimeline
Advisory Services Network, LLC1,872$208K<0.01%+1,81413F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC1,925$207K0.01%new13F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC1,747$194K0.09%+78213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,200$133K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC872$96.7K<0.01%+5713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\689$76.4K<0.01%-51413F-HRTimelineGroup
Allworth Financial LP560$62.1K<0.01%-18313F-HRTimeline
Signature Equity Partners, LLC545$60.4K0.03%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…482$53.4K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC445$49.3K<0.01%-33813F-HRTimeline
GAMMA Investing LLC445$49.3K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC404$44.8K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division400$44.3K<0.01%new13F-HRTimeline
MidFirst Bank394$43.7K<0.01%013F-HRTimeline
Gunpowder Capital Management, LLC dba O…220$24.4K0.02%013F-HRTimeline
Plante Moran Financial Advisors, LLC214$23.7K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC174$19.3K<0.01%+2613F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC159$17.6K<0.01%+13113F-HRTimelineGroup
MCF Advisors LLC155$17.2K<0.01%new13F-HRTimeline
IFG Advisory, LLC144$16K<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…137$15.2K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…107$11.9K<0.01%-1,03413F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.75$8.31K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.75$8.31K<0.01%013F-HRTimeline
Caitlin John, LLC71$7.87K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC50$5.54K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC27$2.99K<0.01%new13F-HRTimeline
Parallel Advisors, LLC22$2.44K<0.01%-613F-HRTimeline
Farther Finance Advisors, LLC17$1.89K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC10$1.11K<0.01%013F-HRTimeline