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Disclosery

FPX FIRST TR EXCHANGE-TRADED FD

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US EQTY OPPT ETF (fund)

203 managers (203 13F filers) reported a position in FPX shares at 2025-12-31, 3,635,201 shares in all. 19 filers opened a position and 22 filers sold out during the quarter.

Managers
203
13F filers
203
New
19
Added
60
Reduced
65
Sold out
22
Shares held by filers
3,635,201

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY657,727$108M0.01%-1,85513F-HR/ATimelineGroup
LPL Financial LLC462,771$75.7M0.02%-23,36013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN340,788$55.7M0.01%+11,67713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC189,499$31M0.01%+32,82713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/142,485$23.3M<0.01%+29,43413F-HRTimelineGroup
Systelligence, LLC110,426$18.1M3.44%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.99,641$16.3M0.02%+3,97613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC88,973$14.6M0.02%+53413F-HRTimeline
Cetera Investment Advisers83,663$13.7M0.01%-8,13213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA71,658$11.7M<0.01%+17,78213F-HRTimelineGroup
Cambridge Investment Research Advisors,…61,960$10.1M0.03%+5,51013F-HRTimeline
Cassia Capital Partners, LLC56,430$9.23M5%-7,15213F-HRTimeline
UBS Group AGin group UBS Group AG51,448$8.42M<0.01%-93313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,000$8.18M0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC48,080$7.87M<0.01%-2913F-HRTimelineGroup
Janney Montgomery Scott LLC47,791$7.82M0.02%-1,35713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC44,458$7.28M<0.01%+9,56313F-HRTimelineGroup
Kingsview Wealth Management, LLC37,449$6.13M0.09%new13F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …36,118$5.91M0.54%new13F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC34,807$5.77M1.68%-76813F-HRTimeline
NewEdge Advisors, LLC33,034$5.4M0.02%-8,81813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP32,243$5.27M0.01%-46413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,157$5.1M0.01%+5,20213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.29,601$4.84M0.1%+93013F-HRTimeline
D.A. DAVIDSON & CO.28,282$4.63M0.03%+2,01113F-HRTimeline
Worthington Financial Partners, LLC25,275$4.13M3.66%13F-HRTimeline
HighTower Advisors, LLC24,904$4.07M<0.01%-2,11613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,509$3.98M0.01%-1,99713F-HRTimeline
NTV Asset Management LLC22,853$3.74M0.4%-1,39913F-HRTimeline
Chicago Partners Investment Group LLC20,546$3.4M0.08%+16113F-HRTimeline
Proactive Wealth Strategies LLC20,338$3.33M1.32%+3113F-HRTimeline
Private Advisor Group, LLC19,315$3.16M0.01%+3,52413F-HRTimeline
Western Wealth Management, LLC18,707$3.06M0.14%-1,72013F-HRTimeline
Golden State Wealth Management, LLC18,438$3.02M0.32%-34513F-HRTimeline
IFG Advisory, LLC17,693$2.89M0.13%+1,46513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC17,262$2.82M0.01%-37513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC16,778$2.74M<0.01%-47913F-HRTimelineGroup
Onyx Bridge Wealth Group LLC16,274$2.66M0.28%+2313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.16,269$2.66M0.03%+13,25213F-HRTimelineGroup
CALTON & ASSOCIATES, INC.15,039$2.46M0.36%-30813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,304$2.34M<0.01%new13F-HR/ATimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,729$2.25M0.02%+1,68613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC12,270$2.01M<0.01%+1,90913F-HRTimeline
Steward Partners Investment Advisory, L…11,995$1.96M0.01%+36713F-HRTimeline
Spectrum Wealth Advisory Group, LLC11,622$1.9M0.7%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…11,293$1.85M0.04%-28413F-HRTimelineGroup
Atria Investments, Inc10,823$1.77M0.02%-33813F-HRTimeline
Impact Partnership Wealth, LLC9,682$1.58M0.2%+73213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,155$1.5M<0.01%-8413F-HRTimelineGroup
Sigma Planning Corp8,468$1.38M0.04%-75713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,338$1.36M<0.01%+1,58913F-HR/ATimelineGroup
PCG Wealth Advisors, LLC8,019$1.31M0.37%+5213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS7,959$1.3M<0.01%+213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.7,926$1.3M<0.01%-2,66613F-HRTimelineGroup
Gateway Wealth Partners, LLC7,714$1.26M0.14%new13F-HRTimeline
Pacific Sun Financial Corp7,691$1.26M0.61%-30813F-HRTimeline
Kovack Advisors, Inc.7,633$1.25M0.06%+2,40713F-HR/ATimeline
Cascade Investment Advisors, Inc.7,271$1.19M0.7%+24013F-HRTimeline
Patten Group, Inc.7,113$1.16M0.22%+3,00613F-HRTimeline
IHT Wealth Management, LLC6,908$1.13M0.03%+2313F-HRTimeline
Creative Planningin group Creative Planning6,777$1.11M<0.01%-61113F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…6,594$1.08M0.71%-27013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…6,546$1.07M0.01%+32713F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth6,486$1.06M<0.01%+48113F-HRTimelineGroup
HighPoint Advisor Group LLC6,254$1.02M0.02%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC6,200$1.01M0.02%013F-HRTimelineGroup
ECLECTIC ASSOCIATES INC /ADV6,007$983K0.15%-1,48213F-HRTimeline
Advisory Services Network, LLC5,937$971K0.01%-21313F-HRTimeline
Private Advisory Group LLC5,579$913K0.07%+27613F-HRTimeline
INTEGRITY ALLIANCE, LLC.5,309$868K0.03%-25513F-HRTimeline
Investors Research Corp5,274$863K0.16%-62613F-HRTimeline
VestGen Advisors, LLC5,253$859K0.04%-56513F-HRTimeline
RDA Financial Network5,017$821K0.2%-3513F-HRTimeline
Kraft, Davis & Associates, LLC4,658$790K0.18%-1,21613F-HRTimeline
Prospera Financial Services Inc4,826$790K0.01%-9213F-HRTimeline
Arax Advisory Partners4,670$764K0.02%new13F-HRTimeline
WEDBUSH SECURITIES INC4,514$739K0.02%+22213F-HRTimeline
Krilogy Financial LLC4,300$712K0.02%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC4,324$707K0.01%-33013F-HRTimelineGroup
Cornerstone Wealth Management, LLC4,193$686K0.04%-3413F-HRTimeline
Morey & Quinn Wealth Partners, LLC4,151$679K0.49%-813F-HRTimeline
PFG Advisors3,950$646K0.03%new13F-HRTimeline
World Investment Advisors3,892$637K0.01%+12013F-HR/ATimeline
Concentrum Wealth Management3,857$631K0.18%-85013F-HRTimeline
FMR LLCin group FMR LLC3,797$621K<0.01%+16113F-HRTimelineGroup
CAPITAL ADVISORY GROUP ADVISORY SERVICE…3,708$607K0.18%+60013F-HRTimeline
RFG Advisory, LLC3,521$576K0.01%-10113F-HRTimeline
Valmark Advisers, Inc.3,458$566K0.01%+56213F-HRTimeline
Legacy Trust3,329$545K0.1%013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC3,256$533K0.21%-11913F-HRTimelineGroup
Triumph Capital Management3,247$531K0.11%+23813F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC3,221$527K0.04%+1,64413F-HRTimeline
Rubicon Advisors, GP3,198$523K0.48%13F-HRTimeline
Boyce & Associates Wealth Consulting, I…3,139$514K0.43%-34113F-HRTimeline
J. Derek Lewis & Associates Inc.2,959$484K0.11%13F-HRTimeline
Vise Technologies, Inc.2,806$459K0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,738$448K<0.01%+13913F-HR/ATimelineGroup
October Effect Ltd2,736$448K0.49%013F-HRTimeline
Atlas Private Wealth Advisors2,734$447K0.1%+313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,722$445K0.01%013F-HRTimelineGroup
Accredited Investors Inc.2,649$433K0.02%013F-HRTimeline
Cresset Asset Management, LLC2,644$433K<0.01%+113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV2,590$424K<0.01%-23713F-HRTimeline
Pure Financial Advisors, LLC2,580$422K0.01%013F-HRTimeline
SMITH, MOORE & CO.2,425$397K0.03%013F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC2,407$394K0.28%-913F-HRTimeline
MONEY CONCEPTS CAPITAL CORP2,395$392K0.02%013F-HRTimeline
Family Capital Management, Inc.2,327$381K0.17%013F-HRTimeline
Intrua Financial, LLC2,318$379K0.04%013F-HRTimeline
Jaffetilchin Investment Partners, LLC2,268$371K0.02%-1,82813F-HRTimeline
COMMERCE BANKin group COMMERCE BANK2,200$360K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,191$358K<0.01%+113F-HRTimelineGroup
Mosley Wealth Management2,126$356K0.16%13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,173$355K0.02%-7713F-HRTimelineGroup
CIBC WORLD MARKET INC.2,164$354K<0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP2,139$350K<0.01%+1013F-HR/ATimelineGroup
Purus Wealth Management, LLC2,090$342K0.11%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…2,050$336K<0.01%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,011$329K<0.01%-113F-HRTimelineGroup
Bawa N Mallick Trust2,000$327K0.12%013F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …1,996$327K<0.01%13F-HR/ATimelineGroup
B. Riley Wealth Advisors, Inc.1,930$316K0.01%013F-HRTimeline
Arrowroot Family Office, LLC1,855$303K0.11%013F-HRTimeline
Financial Engines Advisors L.L.C.1,803$295K<0.01%+2013F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC1,780$294K0.38%-7213F-HRTimeline
Integris Wealth Management, LLC1,772$290K0.07%013F-HRTimeline
APPLETON PARTNERS INC/MA1,716$281K0.02%013F-HRTimeline
Smart Portfolios, LLC1,670$273K0.27%-5513F-HRTimeline
Cannon Advisors, Inc.1,508$253K0.18%+213F-HRTimeline
Arkadios Wealth Advisors1,516$248K<0.01%-2413F-HRTimeline
Capital Investment Management, Inc.1,504$246K0.09%13F-HRTimeline
Kapstone Financial Advisors LLC1,481$242K0.12%-36713F-HRTimeline
Accel Wealth Management1,435$235K0.06%+2713F-HRTimeline
tru Independence LLC1,430$234K0.06%+213F-HRTimeline
Sun Financial Inc1,410$231K0.13%13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC1,404$230K<0.01%+113F-HRTimeline
Midwest Trust Co1,402$229K<0.01%-2513F-HRTimeline
Snowden Capital Advisors LLC1,378$225K0.01%013F-HRTimeline
Allworth Financial LP1,372$224K<0.01%-1,37713F-HRTimeline
WILLNER & HELLER, LLC1,333$218K0.16%+213F-HRTimeline
Wiser Advisor Group LLC1,330$217K0.25%+213F-HRTimeline
Advisory Alpha, LLC1,313$215K0.01%+113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC1,307$214K<0.01%-1,37713F-HRTimelineGroup
Harvest Investment Services, LLC1,306$214K0.04%new13F-HRTimeline
WEALTH EFFECTS LLC1,296$212K0.07%013F-HRTimeline
WealthPLAN Partners, LLC1,294$212K0.03%+6113F-HRTimeline
First Heartland Consultants, Inc.1,262$206K0.02%new13F-HRTimeline
Prime Capital Investment Advisors, LLC1,235$202K<0.01%+113F-HRTimeline
Dynamic Advisor Solutions LLC1,232$202K0.01%-18013F-HRTimeline
LANARK FINANCIAL, INC.1,205$197K0.01%+213F-HRTimeline
Smithfield Trust Co1,067$175K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/950$155K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC926$151K<0.01%-7,31813F-HRTimeline
CITY HOLDING CO890$146K0.02%-1013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…865$142K<0.01%013F-HRTimelineGroup
Root Financial Partners, LLC830$136K0.01%-213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC760$124K<0.01%+113F-HRTimelineGroup
PRIVATE TRUST CO NA638$104K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management638$104K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC588$96.2K<0.01%+35213F-HRTimeline
Luken Investment Analytics, LLC565$92.4K0.04%013F-HRTimeline
BLAIR WILLIAM & CO/IL533$87.2K<0.01%+9313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…525$85.9K0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC519$85K<0.01%new13F-HRTimeline
Costello Asset Management, INC441$72.2K0.02%-10313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC410$67.1K<0.01%013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp400$65.4K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC368$60.2K<0.01%+113F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC350$59.2K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB350$57.3K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO342$56.1K<0.01%-45013F-HRTimelineGroup
Beaird Harris Wealth Management, LLC274$44.8K<0.01%013F-HRTimeline
Osbon Capital Management LLC261$42.8K0.04%13F-HRTimeline
Global Retirement Partners, LLC230$37.6K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.228$37K0.01%013F-HRTimeline
IFP Advisors, Inc200$32.7K<0.01%-15513F-HRTimeline
COMERICA BANK183$29.9K<0.01%-113F-HRTimeline
Prestige Wealth Management Group LLC177$29K0.01%013F-HRTimeline
MANNING & NAPIER ADVISORS LLC175$28.6K<0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/167$27.3K<0.01%013F-HRTimeline
NFSG Corp150$24.5K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.150$24.5K0.01%-8013F-HRTimeline
CoreCap Advisors, LLC114$18.6K<0.01%-7813F-HRTimeline
GAMMA Investing LLC100$16.4K<0.01%013F-HRTimeline
Indiana Trust & Investment Management Co99$16.2K<0.01%013F-HRTimeline
MAI Capital Management95$15.5K<0.01%+2513F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding95$15.5K-188Timeline
CENTRAL TRUST Co91$14.9K<0.01%new13F-HRTimeline
Rosenberg Matthew Hamilton86$14.1K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.70$11.5K<0.01%-413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC70$11K<0.01%013F-HR/ATimelineGroup
Kozak & Associates, Inc.63$10.6K<0.01%013F-HRTimeline
Cresta Advisors, Ltd.53$8.67K<0.01%new13F-HRTimeline
Motiv8 Investments LLC46$8K<0.01%new13F-HRTimeline
COUNTRY TRUST BANK27$4.42K<0.01%013F-HRTimeline
SWAN Capital LLC27$4.42K<0.01%013F-HRTimeline
Keystone Financial Group, Inc.21$3.44K<0.01%+513F-HRTimeline
Caitlin John, LLC12$1.96K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC8$1.31K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.6$982<0.01%013F-HRTimeline