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Disclosery

FPX FIRST TR EXCHANGE-TRADED FD

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US EQTY OPPT ETF (fund)

199 managers (200 13F filers) reported a position in FPX shares at 2025-09-30, 3,343,156 shares in all. 33 filers opened a position and 5 filers sold out during the quarter.

Managers
199
13F filers
200
New
33
Added
64
Reduced
50
Sold out
5
Shares held by filers
3,343,156

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY659,582$110M0.01%+79,55513F-HR/ATimelineGroup
LPL Financial LLC486,131$80.8M0.02%+16,08313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN329,111$54.7M0.01%+15,28013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC156,672$26M0.01%+11,16913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/113,051$18.8M<0.01%-31913F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.95,665$15.4M0.02%+65,22413F-HRTimelineGroup
Cetera Investment Advisers91,795$15.3M0.02%+3,44813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC88,439$14.7M0.02%+1,91813F-HRTimeline
Cassia Capital Partners, LLC63,582$10.6M5.77%-68713F-HRTimeline
Cambridge Investment Research Advisors,…56,450$9.38M0.03%-3,88213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA53,876$8.95M<0.01%+7,18013F-HRTimelineGroup
UBS Group AGin group UBS Group AG52,381$8.7M<0.01%+6,32413F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,000$8.31M0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC49,148$8.17M0.02%+1,01613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC48,109$7.99M<0.01%+2,60313F-HRTimelineGroup
NewEdge Advisors, LLC41,852$6.95M0.03%-81713F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC35,575$5.91M2.02%-1,75113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC34,895$5.8M<0.01%-1,66313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP32,707$5.43M0.01%+95513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.28,671$4.76M0.11%-1313F-HRTimeline
HighTower Advisors, LLC27,020$4.49M0.01%-92513F-HRTimeline
D.A. DAVIDSON & CO.26,271$4.37M0.03%-8613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,955$4.31M0.01%-3,23313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…25,506$4.22M0.01%-58113F-HRTimeline
NTV Asset Management LLC24,252$4.03M0.44%+29113F-HRTimeline
Chicago Partners Investment Group LLC20,385$3.44M0.09%+1,17813F-HRTimeline
Western Wealth Management, LLC20,427$3.39M0.18%-14213F-HRTimeline
Proactive Wealth Strategies LLC20,307$3.37M1.45%+7613F-HRTimeline
Golden State Wealth Management, LLC18,783$3.12M0.34%-59713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC17,637$2.93M0.01%-4,46613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC17,257$2.87M<0.01%+22813F-HRTimelineGroup
Onyx Bridge Wealth Group LLC16,251$2.7M0.29%+20413F-HRTimeline
IFG Advisory, LLC16,228$2.7M0.12%+7,96513F-HRTimeline
Private Advisor Group, LLC15,791$2.62M0.01%-3813F-HRTimeline
CALTON & ASSOCIATES, INC.15,347$2.55M0.38%+1,84413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,043$2M0.01%+9,47613F-HRTimelineGroup
Steward Partners Investment Advisory, L…11,628$1.93M0.01%+213F-HRTimeline
Spectrum Wealth Advisory Group, LLC11,622$1.93M0.8%-6213F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…11,577$1.92M0.04%+2113F-HRTimelineGroup
Atria Investments, Inc11,161$1.85M0.02%-76613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.10,592$1.76M<0.01%+13513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC10,361$1.72M<0.01%+2,41213F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV10,042$1.67M1.05%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,239$1.54M<0.01%+77513F-HRTimelineGroup
Sigma Planning Corp9,225$1.53M0.04%+4,48713F-HRTimeline
Impact Partnership Wealth, LLC8,950$1.49M0.22%+1,92013F-HRTimeline
Farther Finance Advisors, LLC8,244$1.37M0.02%+7,41313F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC8,000$1.33M0.01%new13F-HRTimelineGroup
Pacific Sun Financial Corp7,999$1.33M0.64%-5013F-HRTimeline
PCG Wealth Advisors, LLC7,967$1.32M0.39%-2813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS7,957$1.32M<0.01%+413F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV7,489$1.24M0.23%-3,48813F-HRTimeline
Creative Planningin group Creative Planning7,388$1.23M<0.01%+2513F-HRTimelineGroup
Cascade Investment Advisors, Inc.7,031$1.17M0.71%+24013F-HRTimeline
IHT Wealth Management, LLC6,885$1.14M0.03%+5113F-HRTimeline
Comprehensive Financial Planning, Inc./…6,864$1.14M0.78%+1513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,749$1.12M<0.01%+5,70513F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…6,219$1.03M0.02%+53813F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC6,200$1.03M0.02%-1,61313F-HRTimelineGroup
Advisory Services Network, LLC6,150$1.02M0.01%+7413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management5,973$992K0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth6,005$991K<0.01%+1,79013F-HRTimelineGroup
Investors Research Corp5,900$980K0.18%-20013F-HRTimeline
Kraft, Davis & Associates, LLC5,874$969K0.24%-5913F-HRTimeline
VestGen Advisors, LLC5,818$967K0.03%+13713F-HRTimeline
INTEGRITY ALLIANCE, LLC.5,564$925K0.04%+2,72813F-HRTimeline
Private Advisory Group LLC5,303$881K0.08%new13F-HRTimeline
Kovack Advisors, Inc.5,226$868K0.08%-3213F-HRTimeline
RDA Financial Network5,052$839K0.21%-18513F-HRTimeline
Prospera Financial Services Inc4,918$819K0.01%-14413F-HRTimeline
Concentrum Wealth Management4,707$782K0.23%-80013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC4,654$774K0.01%+113F-HRTimelineGroup
WEDBUSH SECURITIES INC4,292$713K0.02%+1,64113F-HRTimeline
Krilogy Financial LLC4,300$712K0.03%new13F-HRTimeline
Cornerstone Wealth Management, LLC4,227$702K0.04%+413F-HRTimeline
Morey & Quinn Wealth Partners, LLC4,159$691K0.51%013F-HRTimeline
Patten Group, Inc.4,107$682K0.13%+1,09613F-HRTimeline
Jaffetilchin Investment Partners, LLC4,096$681K0.04%+513F-HRTimeline
World Investment Advisors3,772$627K0.01%+1,43513F-HRTimeline
FMR LLCin group FMR LLC3,636$604K<0.01%+8413F-HRTimelineGroup
RFG Advisory, LLC3,622$602K0.01%-18413F-HRTimeline
Boyce & Associates Wealth Consulting, I…3,480$578K0.47%-5813F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC3,375$561K0.22%-9713F-HR/ATimelineGroup
Legacy Trust3,329$553K0.11%new13F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…3,108$516K0.16%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.3,017$501K0.01%+4513F-HRTimelineGroup
Triumph Capital Management3,009$500K0.13%+92013F-HR/ATimeline
Valmark Advisers, Inc.2,896$481K0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV2,827$470K<0.01%new13F-HRTimeline
Allworth Financial LP2,749$457K<0.01%013F-HRTimeline
October Effect Ltd2,736$455K0.5%013F-HRTimeline
Atlas Private Wealth Advisors2,731$454K0.11%-2,73813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,722$452K0.01%+65013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC2,684$446K<0.01%new13F-HRTimelineGroup
Accredited Investors Inc.2,649$440K0.02%013F-HRTimeline
Cresset Asset Management, LLC2,643$439K<0.01%+313F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,599$432K<0.01%new13F-HRTimelineGroup
Pure Financial Advisors, LLC2,580$429K0.01%013F-HRTimeline
SMITH, MOORE & CO.2,425$403K0.03%-21213F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC2,416$401K0.29%+6513F-HRTimeline
MONEY CONCEPTS CAPITAL CORP2,395$398K0.02%013F-HRTimeline
Family Capital Management, Inc.2,327$387K0.18%013F-HRTimeline
Intrua Financial, LLC2,318$385K0.05%+4713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,250$374K0.02%-5813F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK2,200$366K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,190$364K<0.01%+113F-HRTimelineGroup
CIBC WORLD MARKET INC.2,164$360K<0.01%-24913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP2,129$354K<0.01%-65713F-HRTimelineGroup
Purus Wealth Management, LLC2,090$347K0.11%-2713F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…2,050$340K<0.01%013F-HRTimeline
Ethos Financial Group, LLC2,041$339K0.03%new13F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO2,033$338K0.01%+39113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,012$334K<0.01%-4813F-HRTimelineGroup
SYNOVUS FINANCIAL CORP2,003$333K<0.01%013F-HRTimeline
Bawa N Mallick Trust2,000$332K0.13%013F-HRTimeline
B. Riley Wealth Advisors, Inc.1,930$321K0.02%013F-HRTimeline
Arrowroot Family Office, LLC1,855$308K0.12%013F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC1,852$308K0.47%-5,20213F-HRTimeline
Kapstone Financial Advisors LLC1,848$307K0.14%+23213F-HRTimeline
Financial Engines Advisors L.L.C.1,783$296K<0.01%013F-HRTimeline
Integris Wealth Management, LLC1,772$294K0.07%013F-HRTimeline
Smart Portfolios, LLC1,725$287K0.28%-39513F-HRTimeline
APPLETON PARTNERS INC/MA1,716$285K0.02%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC1,577$262K0.02%013F-HRTimeline
Arkadios Wealth Advisors1,540$256K0.01%new13F-HRTimeline
AE Wealth Management LLC1,503$250K<0.01%-6,30613F-HRTimeline
Cannon Advisors, Inc.1,506$246K0.17%+513F-HRTimeline
Clarus Wealth Advisors1,474$244K0.11%013F-HRTimeline
tru Independence LLC1,428$237K0.06%+413F-HRTimeline
Midwest Trust Co1,427$237K<0.01%013F-HRTimeline
Dynamic Advisor Solutions LLC1,412$235K0.01%013F-HRTimeline
Accel Wealth Management1,408$234K0.07%-29013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC1,403$233K<0.01%013F-HRTimeline
Snowden Capital Advisors LLC1,378$229K0.01%-53813F-HRTimeline
WILLNER & HELLER, LLC1,331$221K0.17%new13F-HRTimeline
Wiser Advisor Group LLC1,328$221K0.27%new13F-HRTimeline
Advisory Alpha, LLC1,312$220K0.01%new13F-HRTimeline
BRIGHTON JONES LLC1,311$218K0.01%new13F-HRTimeline
Cambria Investment Management, L.P.1,298$216K0.01%new13F-HR/ATimeline
Empowered Funds, LLC1,298$216K<0.01%new13F-HRTimeline
WEALTH EFFECTS LLC1,296$215K0.07%new13F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA1,293$215K<0.01%new13F-HRTimelineGroup
STOCK YARDS BANK & TRUST CO1,290$214K0.01%new13F-HRTimeline
Prime Capital Investment Advisors, LLC1,234$205K<0.01%new13F-HRTimeline
WealthPLAN Partners, LLC1,233$205K0.03%new13F-HRTimeline
Acorn Wealth Advisors, LLC1,206$200K0.06%new13F-HRTimeline
LANARK FINANCIAL, INC.1,203$200K0.02%-2,06213F-HRTimeline
Smithfield Trust Co1,067$177K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/950$158K<0.01%013F-HRTimelineGroup
CITY HOLDING CO900$150K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…865$144K<0.01%-10013F-HRTimelineGroup
Root Financial Partners, LLC832$138K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO792$132K<0.01%+79113F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC759$126K<0.01%+113F-HRTimelineGroup
Abich Financial Wealth Management LLC703$117K0.04%13F-HRTimeline
PRIVATE TRUST CO NA638$106K0.01%+9413F-HRTimeline
Luken Investment Analytics, LLC565$93.9K0.04%013F-HRTimeline
Costello Asset Management, INC544$90.4K0.03%+113F-HRTimeline
Pathway Financial Advisers, LLC473$78.5K0.02%new13F-HRTimeline
BLAIR WILLIAM & CO/IL440$73.1K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC410$68.1K<0.01%013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp400$66.5K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC384$63.8K0.01%013F-HRTimeline
Larson Financial Group LLC367$61K<0.01%013F-HRTimeline
IFP Advisors, Inc355$59K<0.01%013F-HR/ATimeline
Wilmington Savings Fund Society, FSB350$58.2K<0.01%013F-HR/ATimeline
Cloud Capital Management, LLC330$54K0.03%new13F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding283$47K-6,559Timeline
Beaird Harris Wealth Management, LLC274$45.5K<0.01%013F-HRTimeline
MATHER GROUP, LLC.243$40.4K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC236$39.2K<0.01%013F-HRTimeline
Global Retirement Partners, LLC230$38.2K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.230$38.2K0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.228$38K0.01%+113F-HRTimeline
CoreCap Advisors, LLC192$31.9K<0.01%013F-HRTimeline
COMERICA BANK184$30.6K<0.01%+15113F-HRTimeline
Prestige Wealth Management Group LLC177$29.4K0.01%013F-HR/ATimeline
MANNING & NAPIER ADVISORS LLC175$29.1K<0.01%new13F-HRTimeline
Reyes Financial Architecture, Inc.170$28.2K0.02%new13F-HRTimeline
TRUST CO OF TOLEDO NA /OH/167$27.7K<0.01%-3313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC160$26.6K<0.01%-5613F-HRTimelineGroup
NFSG Corp150$24.9K<0.01%013F-HRTimeline
GAMMA Investing LLC100$16.6K<0.01%013F-HRTimeline
Indiana Trust & Investment Management Co99$16.4K0.01%013F-HRTimeline
Rosenberg Matthew Hamilton86$14.3K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.74$12.3K<0.01%-113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC70$12K<0.01%013F-HRTimelineGroup
MAI Capital Management70$11.6K<0.01%013F-HRTimeline
Kozak & Associates, Inc.63$9.77K<0.01%013F-HRTimeline
COUNTRY TRUST BANK27$4.49K<0.01%013F-HRTimeline
SWAN Capital LLC27$4.49K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…20$3.32K<0.01%+1913F-HRTimelineGroup
Keystone Financial Group, Inc.16$2.66K<0.01%-213F-HRTimeline
Caitlin John, LLC12$1.99K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC8$1.33K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC8$1K<0.01%-6313F-HRTimeline
DHJJ Financial Advisors, Ltd.6$997<0.01%013F-HRTimeline
Rossby Financial, LCC3$499<0.01%013F-HRTimeline
Global Wealth Strategies & Associates1$166<0.01%013F-HRTimeline