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Disclosery

FPX FIRST TR EXCHANGE-TRADED FD

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US EQTY OPPT ETF (fund)

186 managers (187 13F filers) reported a position in FPX shares at 2024-12-31, 3,039,075 shares in all. 24 filers opened a position and 8 filers sold out during the quarter.

Managers
186
13F filers
187
New
24
Added
40
Reduced
64
Sold out
8
Shares held by filers
3,039,075

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY570,267$68.2M<0.01%+11,95413F-HR/ATimelineGroup
LPL Financial LLC277,479$33.2M0.01%-14,54313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN255,337$30.5M0.01%-5,88713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/142,375$17M<0.01%+13,19713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC118,788$14.2M0.01%13F-HR/ATimelineGroup
Cetera Investment Advisers101,309$12.1M0.03%-1,12813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC86,759$10.4M0.02%-3,12313F-HRTimeline
CW Advisors, LLC79,140$9.46M0.13%+35013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding78,125$9.34M+25,035Timeline
Cassia Capital Partners, LLC67,827$8.11M5.17%-1,47813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP61,185$7.31M0.01%+23,26013F-HRTimelineGroup
UBS Group AGin group UBS Group AG60,935$7.28M<0.01%-10,94113F-HRTimelineGroup
Cambridge Investment Research Advisors,…59,359$7.09M0.02%+13,95513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA51,024$6.1M<0.01%-4,88113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC49,760$5.95M<0.01%-10,28613F-HRTimelineGroup
Janney Montgomery Scott LLC47,422$5.67M0.02%+42813F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC40,092$4.79M2.03%-1,93713F-HRTimeline
Good Life Advisors, LLC39,493$4.72M0.34%-11,11613F-HRTimeline
HighTower Advisors, LLC32,259$3.86M0.01%-99913F-HRTimeline
HARBOUR INVESTMENTS, INC.29,176$3.49M0.1%-1,68713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC28,730$3.43M<0.01%-19,02113F-HRTimelineGroup
D.A. DAVIDSON & CO.27,790$3.32M0.03%+72113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,711$3.31M0.01%-7,52013F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…27,467$3.28M0.01%-93113F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC24,861$2.97M0.02%+4,07313F-HRTimelineGroup
Western Wealth Management, LLC22,890$2.74M0.18%-22613F-HR/ATimeline
Proactive Wealth Strategies LLC22,098$2.64M1.38%+2,93213F-HRTimeline
Golden State Wealth Management, LLC21,282$2.54M0.38%13F-HRTimeline
Chicago Partners Investment Group LLC19,297$2.35M0.08%-613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,695$2.23M<0.01%+6,17213F-HRTimelineGroup
AE Wealth Management LLC18,502$2.21M0.02%-9,67713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,259$2.18M<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC17,060$2.04M0.01%-1,12513F-HRTimeline
Lloyd Advisory Services, LLC.16,153$1.93M0.91%-7913F-HRTimeline
Onyx Bridge Wealth Group LLC16,092$1.92M0.28%+1413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,711$1.88M<0.01%+2,10413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC15,640$1.87M<0.01%+2,34513F-HRTimelineGroup
Fernwood Investment Management, LLC15,527$1.86M0.65%+4313F-HRTimeline
CALTON & ASSOCIATES, INC.13,619$1.63M0.72%+5,84213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,774$1.53M<0.01%-26,08813F-HRTimelineGroup
Spectrum Wealth Advisory Group, LLC12,012$1.44M0.68%-25513F-HRTimeline
Atria Investments, Inc11,674$1.4M0.02%-51913F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…11,651$1.39M0.03%-67813F-HRTimelineGroup
Steward Partners Investment Advisory, L…11,030$1.32M0.01%+1013F-HRTimeline
Apeiron RIA LLC4,343$1.06M0.3%new13F-HRTimeline
Impact Partnership Wealth, LLC8,750$1.05M0.21%+2,57413F-HRTimeline
NewEdge Advisors, LLC8,635$1.03M0.01%-1,07513F-HRTimeline
PCG Wealth Advisors, LLC8,115$970K0.36%-3313F-HRTimeline
Pacific Sun Financial Corp8,094$967K0.53%-21513F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC7,813$934K0.02%-18813F-HRTimelineGroup
Kraft, Davis & Associates, LLC6,866$929K0.27%-31413F-HRTimeline
Clarus Wealth Advisors7,265$867K0.43%-43713F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV7,079$846K0.25%+3,45713F-HRTimeline
IHT Wealth Management, LLC6,934$829K0.03%+15613F-HRTimeline
Creative Planningin group Creative Planning6,735$805K<0.01%+113F-HRTimelineGroup
Householder Group Estate & Retirement S…6,603$789K0.59%+9613F-HRTimeline
Arax Advisory Partners6,517$779K0.05%-1,47113F-HRTimeline
Investors Research Corp6,100$729K0.16%013F-HRTimeline
Cornerstone Wealth Management, LLC6,067$725K0.05%+1413F-HRTimeline
Cascade Investment Advisors, Inc.6,066$725K0.46%013F-HRTimeline
NTV Asset Management LLC6,030$721K0.1%-10013F-HRTimeline
Concentrum Wealth Management6,007$718K0.25%-20013F-HRTimeline
Advisory Services Network, LLC5,965$713K0.01%-15913F-HRTimeline
IFG Advisory, LLC5,804$694K0.04%new13F-HRTimeline
Atlas Private Wealth Advisors5,590$668K0.09%+213F-HRTimeline
Kovack Advisors, Inc.5,488$656K0.06%-6113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC5,340$638K0.01%-2713F-HRTimelineGroup
RDA Financial Network5,277$631K0.18%-5313F-HRTimeline
MML INVESTORS SERVICES, LLC5,195$621K<0.01%+23913F-HRTimeline
FMR LLCin group FMR LLC5,109$611K<0.01%+20813F-HRTimelineGroup
Prospera Financial Services Inc4,907$587K0.01%+213F-HRTimeline
Morey & Quinn Wealth Partners, LLC4,665$557K0.47%13F-HRTimeline
Jaffetilchin Investment Partners, LLC4,090$489K0.04%+213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth4,025$481K<0.01%-47513F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS3,836$458K<0.01%+92113F-HRTimeline
Pinnacle Family Advisors, LLC3,823$457K0.22%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.3,786$453K0.01%-65713F-HRTimelineGroup
RFG Advisory, LLC3,784$452K0.01%-13213F-HRTimeline
B.O.S.S. Retirement Advisors, LLC3,726$445K0.12%new13F-HRTimeline
Boyce & Associates Wealth Consulting, I…3,565$426K0.43%013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC3,559$425K0.21%-32413F-HRTimelineGroup
Legacy Trust3,329$398K0.09%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,268$391K0.02%new13F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.3,139$375K0.01%-19213F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…3,108$371K0.13%-1,44913F-HRTimeline
Patten Group, Inc.3,063$366K0.08%+9613F-HRTimeline
Allworth Financial LP2,749$361K<0.01%013F-HRTimeline
CIBC WORLD MARKET INC.2,996$358K<0.01%-13613F-HRTimeline
Tyler-Stone Wealth Management2,972$355K0.06%+113F-HRTimeline
Cresset Asset Management, LLC2,844$340K<0.01%+113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP2,780$332K<0.01%-30513F-HRTimelineGroup
SMITH, MOORE & CO.2,779$332K0.03%+6013F-HRTimeline
CWM, LLCin group CWM, LLC2,736$327K<0.01%-31213F-HRTimelineGroup
Independent Advisor Alliance2,704$323K<0.01%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.2,676$320K<0.01%-1,18113F-HRTimeline
Accredited Investors Inc.2,649$317K0.02%013F-HRTimeline
Pure Financial Advisors, LLC2,510$300K0.01%new13F-HRTimeline
World Investment Advisors2,440$292K0.01%+10013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,424$290K0.02%-78613F-HR/ATimelineGroup
MONEY CONCEPTS CAPITAL CORP2,395$286K0.02%013F-HRTimeline
Alpha Omega Group, Inc.2,388$285K0.34%-56513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,353$281K<0.01%-6013F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC2,351$281K0.2%013F-HRTimeline
Intrua Financial, LLC2,338$279K0.05%013F-HRTimeline
Family Capital Management, Inc.2,327$278K0.17%-21213F-HRTimeline
WEDBUSH SECURITIES INC2,325$278K0.01%-32713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.2,319$277K<0.01%-2,65213F-HRTimelineGroup
Snowden Capital Advisors LLC2,275$272K0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC2,209$264K0.05%new13F-HRTimeline
COMMERCE BANKin group COMMERCE BANK2,200$263K<0.01%013F-HRTimelineGroup
Smart Portfolios, LLC2,165$259K0.27%+1013F-HRTimeline
Purus Wealth Management, LLC2,153$257K0.1%-4913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,063$246K<0.01%new13F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…2,050$245K<0.01%013F-HR/ATimeline
Accel Wealth Management2,020$241K0.09%-68613F-HRTimeline
SYNOVUS FINANCIAL CORP2,007$240K<0.01%013F-HRTimeline
Bawa N Mallick Trust2,000$239K0.1%13F-HRTimeline
FLOW TRADERS U.S. LLC1,900$227K0.01%new13F-HRTimeline
Arrowroot Family Office, LLC1,855$222K0.12%013F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC1,837$219K0.38%13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC1,813$217K0.02%-3,61013F-HRTimeline
Dynamic Advisor Solutions LLC1,812$217K0.01%-15013F-HRTimeline
Integris Wealth Management, LLC1,772$212K0.06%new13F-HRTimeline
Valmark Advisers, Inc.1,768$211K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,761$211K<0.01%+1,31713F-HRTimelineGroup
Kapstone Financial Advisors LLC1,616$209K0.11%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,735$207K<0.01%-35413F-HRTimelineGroup
APPLETON PARTNERS INC/MA1,716$205K0.02%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,657$198K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA1,647$197K0.02%013F-HRTimeline
FLP Wealth Management, LLC1,572$188K0.48%13F-HRTimeline
Wiser Advisor Group LLC1,415$169K0.25%+113F-HRTimeline
Continuum Advisory, LLC1,183$141K0.02%013F-HRTimeline
Smithfield Trust Co1,067$128K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/950$114K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…938$112K<0.01%-29713F-HRTimelineGroup
CITY HOLDING CO900$108K0.02%013F-HRTimeline
Blue Trust, Inc.880$105K<0.01%new13F-HR/ATimeline
Banque Transatlantique SAin group Banque Transatlantique SA405$98.5K<0.01%13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management638$76.2K<0.01%013F-HRTimelineGroup
Hexagon Capital Partners LLC614$73.4K0.01%013F-HRTimeline
Decker Retirement Planning Inc.588$70.3K0.04%13F-HRTimeline
Luken Investment Analytics, LLC565$67.5K0.03%013F-HRTimeline
Global Retirement Partners, LLC507$60.6K<0.01%+3013F-HRTimeline
Pathway Financial Advisers, LLC471$56.2K0.02%+113F-HRTimeline
BLAIR WILLIAM & CO/IL440$52.6K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC417$49.8K<0.01%+32913F-HRTimeline
Sandy Spring Bank400$47.8K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC396$47.3K<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC384$45.9K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB350$41.8K<0.01%013F-HRTimeline
Atala Financial Inc335$40K0.03%13F-HRTimeline
IFP Advisors, Inc325$38.8K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC323$38.6K<0.01%-66813F-HRTimelineGroup
Beaird Harris Wealth Management, LLC274$32.7K<0.01%013F-HRTimeline
MATHER GROUP, LLC.243$29K<0.01%013F-HRTimeline
Grove Bank & Trust200$23.9K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.197$23.5K0.02%13F-HRTimeline
CoreCap Advisors, LLC192$22.9K<0.01%013F-HRTimeline
Prestige Wealth Management Group LLC177$21.2K<0.01%013F-HR/ATimeline
Transce3nd, LLC174$20.8K0.01%13F-HRTimeline
GeoWealth Management, LLC137$16.4K<0.01%-3513F-HRTimeline
Farther Finance Advisors, LLC109$13K<0.01%new13F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC104$12.4K<0.01%013F-HRTimeline
GAMMA Investing LLC100$12K<0.01%013F-HRTimeline
Indiana Trust & Investment Management Co99$11.8K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…95$11.4K<0.01%-50613F-HRTimelineGroup
Sound Income Strategies, LLC86$10.3K<0.01%new13F-HRTimeline
Rosenberg Matthew Hamilton86$10.3K<0.01%013F-HRTimeline
MAI Capital Management70$8.37K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.69$8.25K<0.01%13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC70$8K<0.01%013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.67$8K<0.01%013F-HRTimeline
Kozak & Associates, Inc.63$7.83K<0.01%013F-HRTimeline
FSA Wealth Management LLC51$6.09K<0.01%013F-HRTimeline
VSM Wealth Advisory, LLC38$4.54K<0.01%13F-HRTimeline
COMERICA BANK33$3.94K<0.01%013F-HR/ATimeline
Pineridge Advisors LLC31$3.71K<0.01%-20113F-HRTimeline
ORG Partners LLC29$3.52K<0.01%013F-HRTimeline
Caitlin John, LLC12$1.43K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC8$957<0.01%013F-HRTimeline
Bellwether Advisors, LLC7$816<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.6$718<0.01%013F-HRTimeline
New Millennium Group LLC2$239<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.1$1430.01%-1,19713F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.