Skip to content
Disclosery

FPX FIRST TR EXCHANGE-TRADED FD

Follow

US EQTY OPPT ETF (fund)

176 managers (177 13F filers) reported a position in FPX shares at 2025-06-30, 3,148,621 shares in all. 23 filers opened a position and 15 filers sold out during the quarter.

Managers
176
13F filers
177
New
23
Added
42
Reduced
59
Sold out
15
Shares held by filers
3,148,621

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
MORGAN STANLEYin group MORGAN STANLEY580,027$84.1M0.01%-7,51913F-HRTimelineGroup
LPL Financial LLC470,048$68.1M0.02%+79,94213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN313,831$45.5M0.01%+26,83013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC145,503$21.1M0.01%+23,78413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/113,370$16.4M<0.01%-25,37613F-HRTimelineGroup
CW Advisors, LLC98,905$14.3M0.14%+26313F-HRTimeline
Cetera Investment Advisers88,347$12.8M0.02%-10,27213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC86,521$12.5M0.02%-2,21013F-HRTimeline
Cassia Capital Partners, LLC64,269$9.31M5.6%-2,08313F-HRTimeline
Cambridge Investment Research Advisors,…60,332$8.74M0.03%+1,43513F-HRTimeline
Janney Montgomery Scott LLC48,132$6.97M0.02%+1,08113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA46,696$6.77M<0.01%-4,64113F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG46,057$6.67M<0.01%-13,19013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC45,506$6.59M<0.01%-28,48213F-HRTimelineGroup
NewEdge Advisors, LLC42,669$6.18M0.03%+33,92413F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC37,326$5.8M1.88%-1,44313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC36,558$5.3M<0.01%-3,86513F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP31,752$4.6M0.01%-27,72113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,441$4.41M0.01%+2,86013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,188$4.23M0.01%+14,83813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.28,684$4.16M0.11%+29013F-HRTimeline
HighTower Advisors, LLC27,945$4.05M0.01%-32713F-HRTimeline
D.A. DAVIDSON & CO.26,357$3.82M0.03%-2,29213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,087$3.75M0.01%-43113F-HRTimeline
NTV Asset Management LLC23,961$3.47M0.41%+17,93113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC22,103$3.2M0.02%+3,37313F-HRTimelineGroup
Western Wealth Management, LLC20,569$2.98M0.18%-29513F-HRTimeline
Proactive Wealth Strategies LLC20,231$2.93M1.38%-1,50313F-HRTimeline
Chicago Partners Investment Group LLC19,207$2.87M0.08%-23713F-HRTimeline
Golden State Wealth Management, LLC19,380$2.81M0.34%-1,67113F-HRTimeline
Good Life Advisors, LLC17,642$2.56M0.16%-5,06813F-HRTimeline
Mariner, LLCin group Mariner, LLC17,029$2.47M<0.01%-1,97113F-HRTimelineGroup
Onyx Bridge Wealth Group LLC16,047$2.33M0.31%-1813F-HRTimeline
Private Advisor Group, LLC15,829$2.29M0.01%+7013F-HRTimeline
CALTON & ASSOCIATES, INC.13,503$1.96M0.34%-1,15013F-HRTimeline
Atria Investments, Inc11,927$1.73M0.02%-1,15413F-HRTimeline
Spectrum Wealth Advisory Group, LLC11,684$1.69M0.79%-5813F-HRTimeline
Steward Partners Investment Advisory, L…11,626$1.68M0.01%-1,91713F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…11,556$1.67M0.04%-23213F-HRTimelineGroup
ECLECTIC ASSOCIATES INC /ADV10,977$1.59M0.35%-1,71013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.10,457$1.52M<0.01%+62413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,464$1.23M<0.01%+54913F-HRTimelineGroup
IFG Advisory, LLC8,263$1.2M0.06%+2,45813F-HRTimeline
Pacific Sun Financial Corp8,049$1.17M0.61%013F-HRTimeline
PCG Wealth Advisors, LLC7,995$1.16M0.59%-10713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS7,953$1.15M<0.01%+4,03613F-HRTimeline
MML INVESTORS SERVICES, LLC7,949$1.15M<0.01%+3,10413F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC7,813$1.13M0.02%013F-HRTimelineGroup
AE Wealth Management LLC7,809$1.13M0.01%+5,17613F-HRTimeline
Creative Planningin group Creative Planning7,363$1.07M<0.01%+32013F-HRTimelineGroup
HRT FINANCIAL LP7,082$1.03M<0.01%+4,94313F-HRTimeline
Impact Partnership Wealth, LLC7,030$1.02M0.19%-4,11913F-HRTimeline
Comprehensive Financial Planning, Inc./…6,849$993K0.78%new13F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding6,842$992K+6,747Timeline
IHT Wealth Management, LLC6,834$990K0.03%+213F-HRTimeline
Cascade Investment Advisors, Inc.6,791$984K0.63%+2013F-HRTimeline
Advisory Services Network, LLC6,076$925K0.01%-37113F-HRTimeline
Kraft, Davis & Associates, LLC5,933$893K0.24%-58413F-HRTimeline
Investors Research Corp6,100$884K0.17%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,681$823K0.02%+69213F-HRTimelineGroup
VestGen Advisors, LLC5,681$823K0.03%+61213F-HRTimeline
Concentrum Wealth Management5,507$798K0.25%013F-HRTimeline
Atlas Private Wealth Advisors5,469$792K0.1%-10713F-HRTimeline
Kovack Advisors, Inc.5,258$762K0.07%-3013F-HRTimeline
RDA Financial Network5,237$759K0.21%013F-HRTimeline
Prospera Financial Services Inc5,062$734K0.01%+15413F-HRTimeline
Sigma Planning Corp4,738$687K0.02%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC4,653$674K0.01%+13713F-HRTimelineGroup
Arax Advisory Partners4,240$614K0.03%-26613F-HRTimeline
Cornerstone Wealth Management, LLC4,223$612K0.04%-10713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth4,215$611K<0.01%+20013F-HRTimelineGroup
Morey & Quinn Wealth Partners, LLC4,159$603K0.48%-49813F-HRTimeline
Jaffetilchin Investment Partners, LLC4,091$593K0.04%+113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP4,070$590K<0.01%new13F-HRTimelineGroup
RFG Advisory, LLC3,806$552K0.01%+9713F-HRTimeline
FMR LLCin group FMR LLC3,552$515K<0.01%+11513F-HRTimelineGroup
Boyce & Associates Wealth Consulting, I…3,538$513K0.47%+2613F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC3,472$503K0.23%-8713F-HRTimelineGroup
LANARK FINANCIAL, INC.3,265$473K0.04%+2,06613F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…3,108$450K0.16%013F-HRTimeline
Hershey Financial Advisers, LLC3,082$447K0.4%13F-HRTimeline
Patten Group, Inc.3,011$436K0.09%-15413F-HRTimeline
Tyler-Stone Wealth Management2,973$431K0.07%+113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.2,972$431K0.01%-34213F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.2,836$411K0.02%-7,68413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP2,786$404K<0.01%+20613F-HR/ATimelineGroup
Allworth Financial LP2,749$398K<0.01%013F-HRTimeline
October Effect Ltd2,736$396K0.48%13F-HRTimeline
WEDBUSH SECURITIES INC2,651$384K0.01%+61613F-HRTimeline
Accredited Investors Inc.2,649$384K0.02%013F-HRTimeline
Cresset Asset Management, LLC2,640$383K<0.01%-20413F-HR/ATimeline
SMITH, MOORE & CO.2,637$382K0.03%-14213F-HRTimeline
Pure Financial Advisors, LLC2,580$374K0.01%+7013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.2,567$372K<0.01%-13313F-HRTimelineGroup
CIBC WORLD MARKET INC.2,413$350K<0.01%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP2,395$347K0.02%013F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC2,351$341K0.23%013F-HRTimeline
World Investment Advisors2,337$339K0.01%013F-HRTimeline
Family Capital Management, Inc.2,327$337K0.18%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,308$334K0.02%-28513F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.2,279$330K<0.01%-33013F-HRTimeline
Intrua Financial, LLC2,271$329K0.05%-2513F-HRTimeline
COMMERCE BANKin group COMMERCE BANK2,200$319K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,189$317K<0.01%-813F-HRTimelineGroup
Smart Portfolios, LLC2,120$307K0.31%-1513F-HRTimeline
Purus Wealth Management, LLC2,117$307K0.11%013F-HR/ATimeline
Triumph Capital Management2,089$303K0.09%new13F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,072$300K<0.01%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,060$299K<0.01%-113F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…2,050$297K<0.01%013F-HRTimeline
SYNOVUS FINANCIAL CORP2,003$290K<0.01%013F-HRTimeline
Bawa N Mallick Trust2,000$290K0.12%013F-HRTimeline
B. Riley Wealth Advisors, Inc.1,930$280K0.01%-1,10313F-HRTimeline
Snowden Capital Advisors LLC1,916$278K0.01%-20613F-HRTimeline
Arrowroot Family Office, LLC1,855$269K0.12%13F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC7,054$268K0.44%+5,21313F-HRTimeline
Financial Engines Advisors L.L.C.1,783$258K<0.01%new13F-HRTimeline
Integris Wealth Management, LLC1,772$257K0.07%new13F-HRTimeline
APPLETON PARTNERS INC/MA1,716$249K0.02%new13F-HRTimeline
Accel Wealth Management1,698$246K0.08%new13F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO1,642$238K<0.01%new13F-HRTimeline
Kapstone Financial Advisors LLC1,616$234K0.12%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC1,577$229K0.02%new13F-HRTimeline
Cannon Advisors, Inc.1,501$218K0.18%new13F-HRTimeline
Clarus Wealth Advisors1,474$211K0.1%new13F-HRTimeline
Midwest Trust Co1,427$207K<0.01%13F-HRTimeline
tru Independence LLC1,424$206K0.06%new13F-HRTimeline
Dynamic Advisor Solutions LLC1,412$205K0.01%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC1,403$203K<0.01%new13F-HRTimeline
Smithfield Trust Co1,067$155K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,044$151K<0.01%+27813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…965$140K<0.01%-27213F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/950$138K<0.01%013F-HRTimelineGroup
CITY HOLDING CO900$130K0.02%013F-HRTimeline
Farther Finance Advisors, LLC831$120K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC758$110K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management638$92.5K<0.01%013F-HRTimelineGroup
Luken Investment Analytics, LLC565$81.9K0.04%013F-HRTimeline
PRIVATE TRUST CO NA544$78.8K0.01%+2313F-HRTimeline
Costello Asset Management, INC543$78.7K0.03%013F-HRTimeline
BLAIR WILLIAM & CO/IL440$63.8K<0.01%-1,13813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC410$59.4K<0.01%-6913F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp400$58K<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC384$55.6K0.01%013F-HRTimeline
Larson Financial Group LLC367$53.2K<0.01%new13F-HRTimeline
IFP Advisors, Inc355$51.4K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB350$50.7K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.300$43.5K<0.01%new13F-HRTimeline
Beaird Harris Wealth Management, LLC274$39.7K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC236$34.2K<0.01%-1713F-HRTimeline
Global Retirement Partners, LLC230$33.3K<0.01%13F-HRTimeline
HAZLETT, BURT & WATSON, INC.227$33K0.01%+16013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC216$31.3K<0.01%-10713F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/200$29K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC192$27.8K<0.01%013F-HRTimeline
Prestige Wealth Management Group LLC177$25.6K0.01%013F-HR/ATimeline
NFSG Corp150$21.7K<0.01%new13F-HRTimeline
GAMMA Investing LLC100$14.5K<0.01%013F-HRTimeline
Indiana Trust & Investment Management Co99$14.3K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton86$12.5K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.75$10.9K<0.01%+113F-HRTimeline
MAI Capital Management70$10.1K<0.01%-1213F-HRTimeline
SIMPLEX TRADING, LLC71$10K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC70$10K<0.01%013F-HRTimelineGroup
Kozak & Associates, Inc.63$9.06K<0.01%013F-HRTimeline
COMERICA BANK33$4.78K<0.01%013F-HRTimeline
COUNTRY TRUST BANK27$3.91K<0.01%013F-HRTimeline
SWAN Capital LLC27$3.91K<0.01%013F-HRTimeline
Keystone Financial Group, Inc.18$2.68K<0.01%-713F-HRTimeline
WOLFF WIESE MAGANA LLC8$1.16K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.6$870<0.01%013F-HRTimeline
Rossby Financial, LCC3$435<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$269<0.01%-5,09513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$145<0.01%013F-HRTimelineGroup
Global Wealth Strategies & Associates1$145<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.