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Disclosery

FNY FIRST TR EXCHANGE-TRADED ALP

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MID CP GR ALPH (fund)

120 managers (120 13F filers) reported a position in FNY shares at 2025-12-31, 3,807,723 shares in all. 13 filers opened a position and 8 filers sold out during the quarter.

Managers
120
13F filers
120
New
13
Added
31
Reduced
40
Sold out
8
Shares held by filers
3,807,723

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
LPL Financial LLC726,753$66.3M0.02%+76,38013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN584,020$53.3M0.01%+22,04213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY391,891$35.7M<0.01%-7,95913F-HR/ATimelineGroup
NewEdge Advisors, LLC279,644$25.5M0.09%+19,92813F-HRTimeline
&PARTNERS155,868$14.2M0.07%+2,80513F-HRTimeline
UBS Group AGin group UBS Group AG138,605$12.6M<0.01%-4,44213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC105,133$9.59M<0.01%-9,39513F-HRTimelineGroup
Cetera Investment Advisers92,688$8.45M0.01%+16,10213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC65,757$6M<0.01%-31,52513F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP59,533$5.43M<0.01%-79813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.58,375$5.32M0.01%+11,40313F-HRTimelineGroup
IHT Wealth Management, LLC55,783$5.09M0.12%+52,96013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC53,492$4.88M0.02%+21,27313F-HRTimelineGroup
Janney Montgomery Scott LLC51,324$4.68M0.01%-25413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA50,371$4.59M<0.01%+16,41013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,000$4.56M<0.01%013F-HR/ATimelineGroup
Kingsview Wealth Management, LLC42,871$3.91M0.06%-25,88313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC42,823$3.91M0.04%-19,22313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…42,282$3.86M<0.01%+3,78613F-HR/ATimelineGroup
Private Advisor Group, LLC39,853$3.63M0.02%-58713F-HRTimeline
KCM INVESTMENT ADVISORS LLC37,766$3.44M0.11%-90013F-HRTimeline
Wealth Management Partners, LLC35,966$3.28M0.94%-37213F-HRTimeline
Cambridge Investment Research Advisors,…32,991$3.01M0.01%+37913F-HRTimeline
Steward Partners Investment Advisory, L…30,380$2.77M0.02%+28,47513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…28,000$2.69M<0.01%+68913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC23,318$2.13M<0.01%-34313F-HRTimeline
Global Retirement Partners, LLC22,322$2.04M0.04%-21513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.22,026$2.01M0.01%+1,25313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,279$1.94M<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP20,230$1.84M<0.01%+55313F-HRTimelineGroup
Empirical Asset Management, LLC18,995$1.73M0.49%+7,45413F-HRTimeline
Sylvest Advisors, LLC18,547$1.69M0.9%+1,13813F-HRTimeline
CRUX WEALTH ADVISORS18,131$1.65M0.62%new13F-HRTimeline
MTM Investment Management, LLC17,681$1.61M0.51%-8713F-HRTimeline
Worthington Financial Partners, LLC16,368$1.49M1.32%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,458$1.41M<0.01%-6,83813F-HRTimelineGroup
Pursuit Wealth Management LLC14,856$1.35M1.16%13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…13,958$1.27M0.11%-55413F-HRTimelineGroup
G&S Capital LLC12,303$1.12M0.4%-55913F-HRTimeline
GTS SECURITIES LLC12,252$1.12M0.04%013F-HRTimeline
COMERICA BANK11,352$1.04M<0.01%+57313F-HRTimeline
AssuredPartners Investment Advisors, LLC11,245$1.03M0.15%013F-HRTimeline
PCG Wealth Advisors, LLC9,603$876K0.25%+8813F-HRTimeline
IFP Advisors, Inc8,942$815K0.02%+2613F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…8,481$773K0.01%013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.8,002$730K<0.01%+22513F-HRTimelineGroup
World Investment Advisors7,830$714K0.01%013F-HR/ATimeline
Dominguez Wealth Management Solutions, …7,782$710K0.43%-14813F-HRTimeline
MML INVESTORS SERVICES, LLC7,600$693K<0.01%-84613F-HRTimeline
Stonebridge Financial Planning Group, L…7,566$690K0.25%+21413F-HRTimeline
Purus Wealth Management, LLC7,270$663K0.21%-2013F-HRTimeline
ARS Wealth Advisors Group, LLC7,040$642K0.06%-1,05613F-HRTimeline
Mutual Advisors, LLC6,920$631K0.01%+4,08913F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC6,890$628K0.05%-83313F-HRTimeline
Sigma Planning Corp6,441$587K0.02%+22813F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC6,379$582K0.03%new13F-HRTimeline
Creative Planningin group Creative Planning6,245$570K<0.01%013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,918$540K0.01%-3,16313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC5,774$527K<0.01%-14113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\5,689$519K<0.01%+5,00013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,681$518K<0.01%+1,40813F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,666$517K<0.01%-30,75813F-HRTimelineGroup
Cornerstone Wealth Management, LLC5,665$517K0.03%-14313F-HRTimeline
Pine Valley Investments Ltd Liability Co5,370$490K0.02%+22013F-HRTimeline
Sanctuary Advisors, LLC5,361$489K<0.01%-18313F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …5,345$488K<0.01%13F-HR/ATimelineGroup
Geneos Wealth Management Inc.5,238$478K0.01%+55313F-HRTimeline
Element Wealth, LLC5,104$465K0.19%-1413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…4,646$424K<0.01%013F-HRTimelineGroup
BostonPremier Wealth LLC4,637$423K0.22%-1013F-HRTimeline
D.A. DAVIDSON & CO.4,551$415K<0.01%+4713F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC4,488$409K0.15%-57613F-HRTimeline
Clear Point Advisors Inc.4,438$405K0.31%-49813F-HRTimeline
Keystone Wealth Services, LLC4,198$383K0.08%013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…3,926$358K<0.01%013F-HRTimelineGroup
Gateway Wealth Partners, LLC3,310$302K0.03%-2113F-HRTimeline
PFG Investments, LLC3,205$292K0.01%new13F-HRTimeline
Sound Income Strategies, LLC2,950$290K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,099$283K0.01%-213F-HRTimeline
TKG Advisors, LLC3,044$278K0.11%-21713F-HRTimeline
QUADRANT CAPITAL GROUP LLC3,000$274K0.01%new13F-HRTimeline
Proactive Wealth Strategies LLC2,947$269K0.11%new13F-HRTimeline
CARLSON FINANCIAL, INC.2,922$266K0.15%13F-HRTimeline
Richmond Investment Services, LLC2,806$256K0.04%013F-HRTimeline
Venture Visionary Partners LLC2,800$255K0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,783$254K<0.01%-23913F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC2,729$249K0.01%+10913F-HRTimeline
J.W. COLE ADVISORS, INC.2,970$242K0.01%013F-HRTimeline
1776 Wealth LLC2,642$241K0.09%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,602$237K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA2,499$228K0.02%013F-HRTimeline
Koshinski Asset Management, Inc.2,240$204K0.01%-10013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,076$189K<0.01%-20013F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,576$144K<0.01%-56813F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,200$109K<0.01%new13F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC1,054$96.1K0.05%+1013F-HRTimeline
CoreCap Advisors, LLC915$83.4K<0.01%-17013F-HRTimeline
GPS Wealth Strategies Group, LLC648$59.1K0.05%013F-HRTimeline
MidFirst Bank573$52.3K<0.01%13F-HRTimeline
Allworth Financial LP560$51.1K<0.01%013F-HRTimeline
Signature Equity Partners, LLC545$49.7K0.03%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…482$44K<0.01%013F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.463$42.2K<0.01%new13F-HRTimeline
GAMMA Investing LLC445$40.6K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC404$36.8K<0.01%013F-HRTimeline
Gunpowder Capital Management, LLC dba O…220$20.1K0.02%13F-HRTimeline
FMR LLCin group FMR LLC148$13.5K<0.01%-3613F-HRTimelineGroup
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…137$12.5K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.100$9.12K<0.01%013F-HRTimeline
Hilltop National Bank91$8.3K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.75$6.84K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.75$6.84K<0.01%013F-HRTimeline
Caitlin John, LLC71$6.47K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC50$4.56K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC28$2.55K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC27$2.46K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC17$1.55K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC10$912<0.01%13F-HRTimeline
Darwin Wealth Management, LLC8$729<0.01%new13F-HRTimeline
Hilton Head Capital Partners, LLC1$91<0.01%13F-HRTimeline