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Disclosery

FPX FIRST TR EXCHANGE-TRADED FD

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US EQTY OPPT ETF (fund)

165 managers (165 13F filers) reported a position in FPX shares at 2025-03-31, 3,189,460 shares in all. 19 filers opened a position and 38 filers sold out during the quarter.

Managers
165
13F filers
165
New
19
Added
36
Reduced
64
Sold out
38
Shares held by filers
3,189,460

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY587,546$65.7M<0.01%+17,27913F-HRTimelineGroup
LPL Financial LLC390,106$43.6M0.02%+112,62713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN287,001$32.1M0.01%+31,66413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/138,746$15.5M<0.01%-3,62913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC121,719$13.6M0.01%+2,93113F-HRTimelineGroup
CW Advisors, LLC98,642$11M0.13%+19,50213F-HRTimeline
Cetera Investment Advisers98,619$11M0.02%-2,69013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC88,731$9.91M0.01%+1,97213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding73,988$8.27M-4,137Timeline
Cassia Capital Partners, LLC66,352$7.41M4.63%-1,47513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP59,473$6.65M0.01%-1,71213F-HRTimelineGroup
UBS Group AGin group UBS Group AG59,247$6.62M<0.01%-1,68813F-HRTimelineGroup
Cambridge Investment Research Advisors,…58,897$6.58M0.02%-46213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA51,337$5.74M<0.01%+31313F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,000$5.59M<0.01%new13F-HRTimelineGroup
Bernardo Wealth Planning LLC59,009$5.29M1.27%new13F-HR/ATimeline
Janney Montgomery Scott LLC47,051$5.26M0.01%-37113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC40,423$4.54M<0.01%-9,33713F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC38,769$4.29M1.95%-1,32313F-HRTimeline
D.A. DAVIDSON & CO.28,649$3.2M0.03%+85913F-HRTimeline
HARBOUR INVESTMENTS, INC.28,394$3.17M0.09%-78213F-HRTimeline
HighTower Advisors, LLC28,272$3.16M<0.01%-3,98713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,581$3.08M0.01%-13013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,518$2.96M0.01%-94913F-HRTimeline
Good Life Advisors, LLC22,710$2.54M0.18%-16,78313F-HRTimeline
Proactive Wealth Strategies LLC21,734$2.43M1.3%-36413F-HRTimeline
Chicago Partners Investment Group LLC19,444$2.4M0.08%+14713F-HRTimeline
Golden State Wealth Management, LLC21,051$2.35M0.35%-23113F-HR/ATimeline
Western Wealth Management, LLC20,864$2.33M0.15%-2,02613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC20,386$2.28M<0.01%-8,34413F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC19,000$2.12M<0.01%+3,36013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,730$2.09M0.01%-6,13113F-HRTimelineGroup
Onyx Bridge Wealth Group LLC16,065$1.8M0.26%-2713F-HRTimeline
Private Advisor Group, LLC15,759$1.76M0.01%-1,30113F-HRTimeline
CALTON & ASSOCIATES, INC.14,653$1.64M0.37%+1,03413F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,350$1.6M<0.01%+1,57613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,194$1.59M<0.01%-4,06513F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…13,543$1.51M0.01%+2,51313F-HRTimeline
Atria Investments, Inc13,081$1.46M0.02%+1,40713F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV12,687$1.42M0.38%+5,60813F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…11,788$1.32M0.03%+13713F-HRTimelineGroup
Spectrum Wealth Advisory Group, LLC11,742$1.31M0.63%-27013F-HRTimeline
Impact Partnership Wealth, LLC11,149$1.25M0.27%+2,39913F-HRTimeline
INTEGRITY ALLIANCE, LLC.10,520$1.18M0.05%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.9,833$1.1M<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC8,745$977K0.01%+11013F-HRTimeline
PCG Wealth Advisors, LLC8,102$905K0.32%-1313F-HRTimeline
Pacific Sun Financial Corp8,049$899K0.51%-4513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,915$884K<0.01%-7,79613F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC7,813$873K0.02%013F-HRTimelineGroup
Creative Planningin group Creative Planning7,043$787K<0.01%+30813F-HRTimelineGroup
IHT Wealth Management, LLC6,832$763K0.02%-10213F-HRTimeline
Cascade Investment Advisors, Inc.6,771$757K0.51%+70513F-HRTimeline
Advisory Services Network, LLC6,447$720K0.01%+48213F-HRTimeline
Kraft, Davis & Associates, LLC6,517$703K0.23%-34913F-HRTimeline
Private Advisory Group LLC6,156$688K0.08%new13F-HRTimeline
Investors Research Corp6,100$682K0.15%013F-HRTimeline
NTV Asset Management LLC6,030$674K0.09%013F-HRTimeline
IFG Advisory, LLC5,805$649K0.04%+113F-HRTimeline
Atlas Private Wealth Advisors5,576$623K0.09%-1413F-HRTimeline
Concentrum Wealth Management5,507$615K0.23%-50013F-HRTimeline
Kovack Advisors, Inc.5,288$591K0.06%-20013F-HRTimeline
RDA Financial Network5,237$585K0.17%-4013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,096$569K<0.01%+3,33513F-HRTimelineGroup
VestGen Advisors, LLC5,069$566K0.03%13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…4,989$557K0.01%new13F-HRTimelineGroup
Prospera Financial Services Inc4,908$549K0.01%+113F-HRTimeline
MML INVESTORS SERVICES, LLC4,845$541K<0.01%-35013F-HRTimeline
Morey & Quinn Wealth Partners, LLC4,657$520K0.43%-813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC4,516$505K0.01%-82413F-HRTimelineGroup
Arax Advisory Partners4,506$503K0.03%-2,01113F-HRTimeline
Cornerstone Wealth Management, LLC4,330$484K0.03%-1,73713F-HRTimeline
Jaffetilchin Investment Partners, LLC4,090$457K0.03%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth4,015$449K<0.01%-1013F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS3,917$438K<0.01%+8113F-HRTimeline
RFG Advisory, LLC3,709$414K0.01%-7513F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC3,559$398K0.2%013F-HRTimelineGroup
Core Wealth Partners LLC4,140$394K0.23%new13F-HRTimeline
Boyce & Associates Wealth Consulting, I…3,512$392K0.39%-5313F-HRTimeline
FMR LLCin group FMR LLC3,437$384K<0.01%-1,67213F-HRTimelineGroup
Legacy Trust3,329$372K0.09%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.3,314$370K0.01%-47213F-HRTimelineGroup
Patten Group, Inc.3,165$354K0.08%+10213F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…3,108$347K0.13%013F-HRTimeline
B. Riley Wealth Advisors, Inc.3,033$339K0.01%-10613F-HRTimeline
Tyler-Stone Wealth Management2,972$332K0.06%013F-HRTimeline
Allworth Financial LP2,749$319K<0.01%013F-HRTimeline
Cresset Asset Management, LLC2,844$318K<0.01%013F-HRTimeline
SMITH, MOORE & CO.2,779$311K0.03%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.2,700$302K<0.01%+38113F-HRTimelineGroup
Accredited Investors Inc.2,649$296K0.02%013F-HRTimeline
AE Wealth Management LLC2,633$294K<0.01%-15,86913F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.2,609$292K<0.01%-6713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,593$290K0.02%+16913F-HR/ATimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP2,580$288K<0.01%-20013F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …3,228$283K0.02%new13F-HRTimelineGroup
Pure Financial Advisors, LLC2,510$280K0.01%013F-HRTimeline
CIBC WORLD MARKET INC.2,413$270K<0.01%-58313F-HRTimeline
MONEY CONCEPTS CAPITAL CORP2,395$268K0.02%013F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC2,351$263K0.19%013F-HRTimeline
World Investment Advisors2,337$261K0.01%-10313F-HRTimeline
Family Capital Management, Inc.2,327$260K0.16%013F-HRTimeline
Intrua Financial, LLC2,296$257K0.04%-4213F-HRTimeline
COMMERCE BANKin group COMMERCE BANK2,200$246K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,197$245K<0.01%-53913F-HRTimelineGroup
HRT FINANCIAL LP2,139$239K<0.01%new13F-HRTimeline
Smart Portfolios, LLC2,135$239K0.26%-3013F-HRTimeline
Snowden Capital Advisors LLC2,122$237K0.01%-15313F-HRTimeline
Purus Wealth Management, LLC2,117$237K0.1%-3613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,072$232K<0.01%-28113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,061$230K<0.01%-213F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…2,050$229K<0.01%013F-HRTimeline
WEDBUSH SECURITIES INC2,035$227K0.01%-29013F-HRTimeline
SYNOVUS FINANCIAL CORP2,003$224K<0.01%-413F-HRTimeline
Bawa N Mallick Trust2,000$223K0.11%013F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC1,841$206K0.36%+413F-HRTimeline
BLAIR WILLIAM & CO/IL1,578$176K<0.01%+1,13813F-HRTimeline
Wiser Advisor Group LLC1,415$158K0.23%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,237$138K<0.01%-49813F-HRTimelineGroup
LANARK FINANCIAL, INC.1,199$134K0.01%+1,19813F-HRTimeline
Smithfield Trust Co1,067$120K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/950$106K<0.01%013F-HRTimelineGroup
CITY HOLDING CO900$101K0.01%013F-HRTimeline
Farther Finance Advisors, LLC831$94K<0.01%+72213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…766$85.6K<0.01%-17213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC758$84.6K<0.01%-89913F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management638$71.3K<0.01%013F-HRTimelineGroup
Luken Investment Analytics, LLC565$63.1K0.03%013F-HRTimeline
Costello Asset Management, INC543$60.7K0.02%new13F-HRTimeline
PRIVATE TRUST CO NA521$58.2K0.01%-1,12613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC479$53.5K<0.01%+8313F-HRTimelineGroup
Sandy Spring Bank400$44.7K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC384$42.9K0.01%013F-HRTimeline
IFP Advisors, Inc355$39.7K<0.01%+3013F-HRTimeline
Wilmington Savings Fund Society, FSB350$39.1K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC323$38.6K<0.01%013F-HRTimelineGroup
Hexagon Capital Partners LLC314$35.1K0.01%-30013F-HRTimeline
Beaird Harris Wealth Management, LLC274$30.6K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC253$28.3K<0.01%-16413F-HRTimeline
MATHER GROUP, LLC.243$27.2K<0.01%013F-HRTimeline
Perritt Capital Management Inc200$22.3K0.01%new13F-HRTimeline
CoreCap Advisors, LLC192$21.5K<0.01%013F-HRTimeline
Prestige Wealth Management Group LLC177$19.8K<0.01%013F-HR/ATimeline
CAROLINAS WEALTH CONSULTING LLC104$11.6K<0.01%013F-HRTimeline
GAMMA Investing LLC100$11.2K<0.01%013F-HR/ATimeline
Indiana Trust & Investment Management Co99$11.1K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…95$10.6K<0.01%013F-HRTimelineGroup
Medallion Wealth Advisors, LLC90$10.2K<0.01%new13F-HRTimeline
Rosenberg Matthew Hamilton86$9.61K<0.01%013F-HRTimeline
MAI Capital Management82$9.16K<0.01%+1213F-HRTimeline
SBI Securities Co., Ltd.74$8.27K<0.01%+513F-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$6.84K<0.01%013F-HRTimeline
COMERICA BANK33$3.69K<0.01%013F-HRTimeline
Keystone Financial Group, Inc.25$3.08K<0.01%new13F-HRTimeline
COUNTRY TRUST BANK27$3.02K<0.01%new13F-HR/ATimeline
SWAN Capital LLC27$3.02K<0.01%new13F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.20$2.23K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC8$894<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.6$671<0.01%013F-HRTimeline
Rossby Financial, LCC3$353<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$112<0.01%new13F-HRTimelineGroup
Global Wealth Strategies & Associates1$112<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.