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Disclosery

FPX FIRST TR EXCHANGE-TRADED FD

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US EQTY OPPT ETF (fund)

232 managers (233 13F filers) reported a position in FPX shares at 2026-06-30, 4,145,680 shares in all. 39 filers opened a position and 17 filers sold out during the quarter.

Managers
232
13F filers
233
New
39
Added
64
Reduced
58
Sold out
17
Shares held by filers
4,145,680

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
MORGAN STANLEYin group MORGAN STANLEY708,691$146M0.01%+105,58813F-HRTimelineGroup
LPL Financial LLC440,053$90.7M0.02%+16,20513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN398,208$82.1M0.01%+63,23413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/211,381$43.6M<0.01%+7,14413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC204,783$42.2M0.01%+25,13413F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding135,214$27.9M+77,112Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA103,461$21.3M<0.01%-9,51613F-HRTimelineGroup
Systelligence, LLC102,704$21.2M3.54%+78413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.100,541$20.7M0.02%+9,19913F-HRTimelineGroup
Cetera Investment Advisers90,351$18.6M0.02%+3,66413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC89,346$18.6M<0.01%+36,74313F-HRTimelineGroup
Cambridge Investment Research Advisors,…88,290$18.2M0.04%+25,46113F-HR/ATimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC88,200$18.2M0.1%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC80,903$16.7M0.02%-2,49613F-HRTimeline
Cassia Capital Partners, LLC58,652$12.1M5.86%-17013F-HRTimeline
Ocean Park Asset Management, LLC50,325$10.4M0.5%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC49,825$10.3M<0.01%-2,60113F-HRTimelineGroup
Janney Montgomery Scott LLC46,781$9.64M0.02%-32613F-HRTimeline
Proactive Wealth Strategies LLC40,464$8.34M1.34%-14913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP37,257$7.68M0.01%-3,56213F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC34,277$7.07M1.6%-79013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,126$7.04M0.01%-13,68213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.32,630$6.73M0.09%-2,01813F-HRTimeline
D.A. DAVIDSON & CO.32,114$6.62M0.04%+1,86813F-HRTimeline
Steward Partners Investment Advisory, L…31,443$6.48M0.03%+6,81313F-HRTimeline
NewEdge Advisors, LLC25,017$5.16M0.02%-1,96013F-HRTimeline
HighTower Advisors, LLC24,887$5.13M<0.01%-23713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24,364$5.02M<0.01%+21,56713F-HRTimelineGroup
Worthington Financial Partners, LLC23,924$4.93M4.08%+30013F-HRTimeline
Mariner, LLCin group Mariner, LLC23,399$4.82M0.01%-1,13213F-HRTimelineGroup
GTS SECURITIES LLC22,933$4.73M0.1%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC20,676$4.26M0.01%-75613F-HRTimelineGroup
NTV Asset Management LLC19,905$4.1M0.4%-74313F-HRTimeline
Private Advisor Group, LLC18,625$3.84M0.02%-95613F-HRTimeline
Western Wealth Management, LLC18,541$3.82M0.13%-13113F-HRTimeline
Atria Investments, Inc18,214$3.76M0.04%+21213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.18,047$3.72M0.04%+1,30913F-HRTimelineGroup
Golden State Wealth Management, LLC17,916$3.69M0.34%-8113F-HRTimeline
Onyx Bridge Wealth Group LLC16,208$3.34M0.3%-7313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,275$3.15M0.02%+1,17713F-HRTimelineGroup
Mosley Wealth Management15,062$3.11M0.99%+12,96813F-HRTimeline
Chicago Partners Investment Group LLC16,118$3.02M0.06%+33313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,890$2.91M<0.01%-55013F-HRTimeline
IFG Advisory, LLC13,428$2.77M0.1%new13F-HRTimeline
Spectrum Wealth Advisory Group, LLC11,265$2.32M0.66%-10713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.10,903$2.25M<0.01%+2,76813F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…10,397$2.14M0.04%-65413F-HRTimelineGroup
AE Wealth Management LLC10,149$2.09M0.01%new13F-HRTimeline
Impact Partnership Wealth, LLC9,626$1.98M0.19%-3,97313F-HRTimeline
CALTON & ASSOCIATES, INC.9,456$1.95M0.29%-5,92713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,454$1.95M<0.01%+34513F-HRTimelineGroup
WIN ADVISORS, INC8,552$1.76M0.63%new13F-HRTimeline
Cascade Investment Advisors, Inc.8,552$1.76M0.96%+54613F-HRTimeline
MML INVESTORS SERVICES, LLC8,373$1.73M<0.01%+1,27813F-HRTimeline
Sigma Planning Corp8,113$1.67M0.04%+26913F-HRTimeline
PCG Wealth Advisors, LLC8,034$1.66M0.37%+2313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS7,849$1.62M<0.01%-213F-HRTimeline
Pacific Sun Financial Corp7,608$1.57M0.65%-61513F-HRTimeline
Triumph Capital Management7,321$1.51M0.27%+3,93213F-HRTimeline
Patten Group, Inc.7,252$1.5M0.23%-3113F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding7,179$1.48M-1,580Timeline
Kovack Advisors, Inc.7,238$1.47M0.07%-15913F-HRTimeline
Creative Planningin group Creative Planning7,062$1.46M<0.01%+26613F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…6,993$1.44M0.77%-28913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth6,886$1.42M<0.01%+39413F-HRTimelineGroup
Lloyd Advisory Services, LLC.6,778$1.4M0.54%+6,77613F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC6,500$1.34M0.03%013F-HRTimelineGroup
Arax Advisory Partners6,475$1.33M0.01%+2,33713F-HRTimeline
Gateway Wealth Partners, LLC6,469$1.33M0.08%-10,33413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…6,466$1.33M0.01%+60613F-HRTimelineGroup
WEDBUSH SECURITIES INC6,374$1.31M0.03%+1,16913F-HRTimeline
HighPoint Advisor Group LLC5,896$1.22M0.04%-23313F-HRTimeline
PFG Advisors5,622$1.16M0.06%+90113F-HRTimeline
Advisory Services Network, LLC5,527$1.14M0.01%-19813F-HRTimeline
Prospera Financial Services Inc5,232$1.08M0.02%+40613F-HRTimeline
RDA Financial Network4,992$1.03M0.22%-2513F-HRTimeline
VestGen Advisors, LLC4,956$1.02M0.03%-21313F-HRTimeline
IHT Wealth Management, LLC4,796$989K0.02%+93813F-HRTimeline
Investors Research Corp4,371$901K0.16%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC4,324$892K0.01%013F-HRTimelineGroup
Krilogy Financial LLC4,300$887K0.03%013F-HRTimeline
Advyzon Investment Management, LLC4,201$866K0.06%new13F-HRTimeline
FMR LLCin group FMR LLC4,192$864K<0.01%+25213F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.4,165$859K0.01%+33513F-HRTimeline
Kraft, Davis & Associates, LLC4,501$858K0.18%-813F-HRTimeline
Cornerstone Wealth Management, LLC4,088$843K0.04%-7213F-HRTimeline
Cresset Asset Management, LLC4,078$841K<0.01%+1,27513F-HRTimeline
Morey & Quinn Wealth Partners, LLC4,067$839K0.54%-8513F-HRTimeline
Concentrum Wealth Management3,757$775K0.19%013F-HRTimeline
Rubicon Advisors, GP3,544$731K0.53%+22313F-HRTimeline
World Investment Advisors4,573$726K0.01%013F-HRTimeline
Valmark Advisers, Inc.3,458$713K0.01%013F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV3,439$708K0.08%-17113F-HRTimeline
Hershey Financial Advisers, LLC3,382$697K0.5%new13F-HRTimeline
Legacy Trust3,329$686K0.12%013F-HRTimeline
Vise Technologies, Inc.3,312$683K0.01%+50613F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC3,232$666K0.22%-2413F-HRTimelineGroup
RFG Advisory, LLC3,230$666K0.01%-10513F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC3,194$659K0.02%+23813F-HRTimeline
Boyce & Associates Wealth Consulting, I…3,086$636K0.44%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,051$629K<0.01%+2613F-HRTimelineGroup
J. Derek Lewis & Associates Inc.2,937$606K0.11%-2213F-HRTimeline
Atlas Private Wealth Advisors2,929$604K0.13%+19513F-HRTimeline
INTEGRITY ALLIANCE, LLC.2,867$591K0.02%-2613F-HRTimeline
SMITH, MOORE & CO.2,853$588K0.04%+42813F-HRTimeline
Aptus Capital Advisors, LLC2,838$585K<0.01%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,830$583K0.01%+25013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP2,753$567K<0.01%+30713F-HR/ATimelineGroup
Second Line Capital, LLC2,749$567K0.11%013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co2,679$552K0.01%013F-HRTimelineGroup
Accredited Investors Inc.2,649$546K0.02%013F-HRTimeline
Pure Financial Advisors, LLC2,580$532K0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,530$522K<0.01%new13F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP2,498$515K0.02%+10013F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC2,462$508K0.15%+77413F-HRTimelineGroup
Harvest Investment Services, LLC2,405$496K0.08%+86713F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC2,391$493K0.3%-1613F-HRTimeline
Csenge Advisory Group2,379$491K0.02%+1,09713F-HRTimeline
Intrua Financial, LLC2,290$472K0.04%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK2,200$454K<0.01%013F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…2,171$448K0.01%+74613F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …2,129$439K0.02%-33,76513F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…2,050$423K<0.01%013F-HRTimeline
Purus Wealth Management, LLC2,023$417K0.11%-5013F-HRTimeline
Bawa N Mallick Trust2,000$412K0.13%013F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …1,996$412K<0.01%013F-HRTimelineGroup
October Effect Ltd1,972$407K0.38%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,961$404K<0.01%-5013F-HRTimelineGroup
CIBC WORLD MARKET INC.1,933$399K<0.01%013F-HRTimeline
Arrowroot Family Office, LLC1,855$382K0.11%013F-HRTimeline
Financial Engines Advisors L.L.C.1,795$370K<0.01%013F-HRTimeline
Integris Wealth Management, LLC1,772$365K0.07%013F-HRTimeline
Wealthspire Advisors, LLC1,707$352K<0.01%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.1,680$338K0.02%013F-HRTimeline
CITY HOLDING CO1,610$332K0.04%+72013F-HRTimeline
Vestmark Advisory Solutions, Inc.1,600$330K<0.01%-23713F-HRTimeline
tru Independence LLC1,594$329K0.14%+11013F-HRTimeline
Family Capital Management, Inc.1,588$327K0.13%013F-HRTimeline
Dynamic Advisor Solutions LLC1,588$327K0.01%+26713F-HRTimeline
First Heartland Consultants, Inc.1,582$326K0.02%013F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC1,572$324K0.06%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV1,512$312K<0.01%-513F-HR/ATimeline
Capital Investment Management, Inc.1,505$310K0.1%013F-HRTimeline
Kapstone Financial Advisors LLC1,439$297K0.12%-4213F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC1,432$295K0.3%13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC1,404$289K<0.01%013F-HRTimeline
Cannon Advisors, Inc.1,509$289K0.18%013F-HRTimeline
BRIGHTON JONES LLC1,379$284K0.01%+6513F-HRTimeline
Snowden Capital Advisors LLC1,378$284K0.01%013F-HRTimeline
Midwest Trust Co1,377$284K<0.01%013F-HRTimeline
WILLNER & HELLER, LLC1,344$277K0.17%+1013F-HRTimeline
Advisory Alpha, LLC1,314$271K0.01%013F-HRTimeline
Elm3 Financial Group, LLC1,297$267K0.18%new13F-HRTimeline
WEALTH EFFECTS LLC1,296$267K0.07%013F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV1,242$256K0.02%new13F-HRTimeline
Sun Financial Inc1,411$255K0.12%013F-HRTimeline
Prime Capital Investment Advisors, LLC1,234$254K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.1,205$249K0.02%013F-HRTimeline
LFG Wealth Partners, LLC1,200$247K0.12%new13F-HRTimeline
BURKE & HERBERT BANK & TRUST CO1,200$247K0.06%new13F-HRTimeline
Wiser Advisor Group LLC1,179$243K0.27%013F-HRTimeline
APPLETON PARTNERS INC/MA1,175$242K0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…1,166$240K0.01%new13F-HRTimeline
Arkadios Wealth Advisors1,137$234K<0.01%-78913F-HRTimeline
Acorn Wealth Advisors, LLC1,133$234K0.06%new13F-HRTimeline
COFG Advisors, LLC1,108$228K0.04%new13F-HRTimeline
Capital Wealth Alliance, LLC1,105$228K0.11%new13F-HRTimeline
PRAIRIEVIEW WEALTH PARTNERS, LLC1,095$226K0.17%new13F-HRTimeline
Smithfield Trust Co1,067$220K0.01%013F-HRTimeline
Bannerstone Capital Management, LLC1,061$219K0.18%new13F-HRTimeline
Farther Finance Advisors, LLC1,051$217K<0.01%+12513F-HRTimeline
Mission Financial Group, LLC1,029$212K0.18%13F-HRTimeline
Main Street Financial Solutions, LLC1,026$212K0.01%new13F-HRTimeline
TCV Trust & Wealth Management, Inc.1,000$206K0.02%new13F-HRTimeline
Accel Wealth Management985$203K0.05%new13F-HRTimeline
Everest Financial Group LLC982$202K0.03%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC976$201K<0.01%new13F-HRTimelineGroup
Institute for Wealth Management, LLC.970$200K0.02%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/950$196K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC837$173K<0.01%+7713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…711$147K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management638$132K<0.01%new13F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS612$126K0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC589$121K<0.01%-5013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC573$118K<0.01%+16313F-HRTimelineGroup
Luken Investment Analytics, LLC565$116K0.04%013F-HRTimeline
BLAIR WILLIAM & CO/IL533$110K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA521$107K0.01%-3313F-HRTimeline
Costello Asset Management, INC457$94.1K0.03%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO449$90.5K<0.01%+10713F-HRTimelineGroup
Larson Financial Group LLC423$87.2K<0.01%+5513F-HRTimeline
Integrated Wealth Concepts LLC404$83.2K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp400$82.5K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC353$72.8K<0.01%13F-HRTimeline
GILL CAPITAL PARTNERS, LLC339$69.9K0.02%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC350$67K<0.01%-17913F-HRTimeline
Beaird Harris Wealth Management, LLC274$56.5K<0.01%013F-HRTimeline
Osbon Capital Management LLC261$53.9K0.04%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…250$50.3K<0.01%013F-HRTimeline
MATHER GROUP, LLC.243$50.1K<0.01%013F-HRTimeline