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Disclosery

FNY FIRST TR EXCHANGE-TRADED ALP

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MID CP GR ALPH (fund)

101 managers (101 13F filers) reported a position in FNY shares at 2025-06-30, 3,384,170 shares in all. 7 filers opened a position and 8 filers sold out during the quarter.

Managers
101
13F filers
101
New
7
Added
27
Reduced
39
Sold out
8
Shares held by filers
3,384,170

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
LPL Financial LLC668,752$55.1M0.02%+48,53213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN459,597$37.9M0.01%-192,71913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY393,375$32.4M<0.01%+42,70413F-HRTimelineGroup
NewEdge Advisors, LLC196,991$16.2M0.08%-9,92713F-HRTimeline
&PARTNERS154,033$12.7M0.1%+4,80813F-HRTimeline
UBS Group AGin group UBS Group AG150,344$12.4M<0.01%-36,98013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC117,384$9.68M<0.01%+28,56813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC95,706$7.89M<0.01%-40,81713F-HRTimelineGroup
Kingsview Wealth Management, LLC70,752$5.83M0.1%-1,18213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC63,916$5.27M0.07%-25,86813F-HRTimelineGroup
Cetera Investment Advisers62,506$5.15M0.01%+4,79613F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP61,127$5.04M<0.01%-2,89413F-HRTimelineGroup
Janney Montgomery Scott LLC50,302$4.15M0.01%-16613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,000$4.12M<0.01%-2,79513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43,384$3.58M0.01%+1,50913F-HR/ATimelineGroup
Private Advisor Group, LLC40,033$3.3M0.02%-5,97713F-HRTimeline
KCM INVESTMENT ADVISORS LLC38,941$3.21M0.11%+10013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…36,712$3.03M<0.01%+4,28213F-HRTimelineGroup
Wealth Management Partners, LLC36,062$2.99M1.06%-29113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC33,884$2.79M<0.01%-9,62213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC29,086$2.4M0.01%+2,97713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…27,133$2.27M<0.01%-35213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA25,658$2.12M<0.01%+4,95513F-HR/ATimelineGroup
Global Retirement Partners, LLC21,581$1.78M0.04%13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.20,905$1.72M0.01%+2,15113F-HRTimelineGroup
Cambridge Investment Research Advisors,…18,995$1.57M<0.01%+36513F-HRTimeline
MTM Investment Management, LLC18,000$1.48M0.5%013F-HRTimeline
Sylvest Advisors, LLC17,462$1.44M0.83%+51113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP16,720$1.38M<0.01%+8,86613F-HRTimelineGroup
JT Stratford LLC16,532$1.36M0.21%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,889$1.31M<0.01%-10,92213F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…15,417$1.27M0.12%+8413F-HRTimelineGroup
Brueske Advisory Services, LLC12,412$1.02M0.7%-1,20313F-HRTimeline
GTS SECURITIES LLC12,252$1.01M0.05%013F-HRTimeline
SYNOVUS FINANCIAL CORP12,215$1.01M0.01%+42813F-HRTimeline
AssuredPartners Investment Advisors, LLC11,305$932K0.23%-94313F-HRTimeline
COMERICA BANK10,524$868K<0.01%-11913F-HRTimeline
PCG Wealth Advisors, LLC10,359$854K0.44%-10,12413F-HRTimeline
Sigma Planning Corp9,279$765K0.02%-39013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.8,989$741K0.01%+2,96013F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC8,884$732K0.06%+1,38513F-HRTimeline
Atria Wealth Solutions, Inc.8,849$730K0.02%-21,39813F-HRTimeline
MML INVESTORS SERVICES, LLC8,709$718K<0.01%+713F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…8,481$699K0.02%+113F-HRTimelineGroup
ARS Wealth Advisors Group, LLC8,096$667K0.08%013F-HRTimeline
Dominguez Wealth Management Solutions, …7,992$659K0.46%-7613F-HRTimeline
World Investment Advisors7,830$646K0.01%-10013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.7,778$641K<0.01%-49013F-HRTimelineGroup
Purus Wealth Management, LLC7,522$620K0.22%013F-HR/ATimeline
Creative Planningin group Creative Planning7,495$618K<0.01%-2,09013F-HRTimelineGroup
IFP Advisors, Inc7,399$610K0.02%+2,41013F-HRTimeline
Stonebridge Financial Planning Group, L…7,352$606K0.25%013F-HRTimeline
Mariner, LLCin group Mariner, LLC5,860$483K<0.01%-1413F-HRTimelineGroup
Cornerstone Wealth Management, LLC5,681$468K0.03%013F-HRTimeline
Sanctuary Advisors, LLC5,546$457K<0.01%+2,32213F-HRTimeline
Beacon Pointe Advisors, LLC5,500$453K<0.01%013F-HRTimeline
Element Wealth, LLC5,155$425K0.2%013F-HRTimeline
Clear Point Advisors Inc.5,071$418K0.35%-4813F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC5,064$417K0.18%-49613F-HRTimeline
BostonPremier Wealth LLC4,676$386K0.21%+113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…4,646$383K<0.01%013F-HR/ATimelineGroup
D.A. DAVIDSON & CO.4,568$377K<0.01%-10013F-HRTimeline
Pine Valley Investments Ltd Liability Co4,396$362K0.02%-17013F-HRTimeline
Geneos Wealth Management Inc.4,378$361K0.01%-2,19413F-HRTimeline
Keystone Wealth Services, LLC4,198$346K0.08%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,131$341K<0.01%+2,09213F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…3,926$324K<0.01%013F-HRTimelineGroup
WMG Financial Advisors, LLC3,619$298K0.11%-4013F-HRTimeline
Gateway Wealth Partners, LLC3,546$292K0.06%-9913F-HRTimeline
OLD MISSION CAPITAL LLC3,526$291K0.01%new13F-HRTimeline
Financial Advocates Investment Manageme…3,354$276K0.02%+3213F-HRTimeline
HARBOUR INVESTMENTS, INC.3,078$254K0.01%-1513F-HRTimeline
1776 Wealth LLC2,989$246K0.1%013F-HRTimeline
IHT Wealth Management, LLC2,926$241K0.01%-40013F-HRTimeline
Mutual Advisors, LLC2,816$238K0.01%-11813F-HRTimeline
Richmond Investment Services, LLC2,854$235K0.05%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,811$232K<0.01%+4913F-HRTimelineGroup
Venture Visionary Partners LLC2,800$231K0.01%013F-HRTimeline
Integrated Advisors Network LLC2,707$223K0.01%-1,32913F-HRTimeline
Ashton Thomas Private Wealth, LLC2,687$222K0.01%-18213F-HRTimeline
Arete Wealth Advisors, LLC2,650$218K0.02%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,602$215K<0.01%new13F-HRTimelineGroup
Koshinski Asset Management, Inc.2,520$208K0.02%new13F-HRTimeline
PRIVATE TRUST CO NA2,499$206K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC2,144$177K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,905$157K<0.01%-21013F-HRTimeline
CoreCap Advisors, LLC1,090$89.9K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC955$78.7K0.05%+23413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\689$56.8K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.675$55K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC648$53.4K0.01%013F-HRTimeline
Allworth Financial LP560$46.2K<0.01%-6513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…482$39.7K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC445$36.7K<0.01%new13F-HRTimeline
HHM Wealth Advisors, LLC404$33.3K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC147$12.1K<0.01%013F-HRTimelineGroup
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…137$11.3K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.100$8K<0.01%013F-HRTimeline
Hilltop National Bank91$7.5K<0.01%13F-HRTimeline
Farther Finance Advisors, LLC17$1.4K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.