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Disclosery

FPXI FIRST TR EXCHANGE-TRADED FD

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INTL EQUITY OPP (fund)

77 managers (78 13F filers) reported a position in FPXI shares at 2024-12-31, 1,720,468 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
77
13F filers
78
New
4
Added
22
Reduced
35
Sold out
7
Shares held by filers
1,720,468

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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN334,358$15.8M<0.01%+14,12713F-HRTimelineGroup
LPL Financial LLC297,427$14M0.01%+42,40713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY219,142$10.3M<0.01%+23,10013F-HR/ATimelineGroup
SFI Advisors, LLC74,373$3.51M2.46%+1,81213F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC47,854$2.26M0.96%-7,91713F-HRTimeline
Asset Allocation Strategies LLC40,789$2.12M0.51%-13,61313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC44,469$2.1M0.01%+8,34813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/43,608$2.06M<0.01%+8,10113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,608$1.96M<0.01%-81,40113F-HRTimelineGroup
HighTower Advisors, LLC37,562$1.77M<0.01%-7,71513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC35,732$1.69M<0.01%+17313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC35,660$1.68M0.02%-3,85613F-HRTimelineGroup
Cambridge Investment Research Advisors,…34,007$1.6M0.01%+14,79813F-HRTimeline
CWM, LLCin group CWM, LLC29,613$1.4M0.01%+1,05913F-HRTimelineGroup
WealthCare Investment Partners, LLC28,822$1.36M0.59%+8513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,886$1.32M<0.01%-9,50813F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding27,318$1.29M-3,180Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC24,260$1.14M<0.01%13F-HR/ATimelineGroup
Arkadios Wealth Advisors23,674$1.12M0.06%+15,69613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,779$1.03M<0.01%-13,50413F-HRTimelineGroup
CoreCap Advisors, LLC19,759$932K0.04%+33713F-HRTimeline
Janney Montgomery Scott LLC17,128$808K<0.01%+1,13513F-HRTimeline
Cetera Investment Advisers17,126$807K<0.01%-68013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,817$793K<0.01%-1,47513F-HRTimelineGroup
NewEdge Wealth, LLC12,266$578K0.01%-1,40213F-HRTimeline
MML INVESTORS SERVICES, LLC12,066$569K<0.01%-80913F-HRTimeline
Meridian Financial Advisors, LLC12,028$567K0.39%+313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11,525$543K<0.01%+4,84413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\10,557$498K<0.01%-54313F-HRTimelineGroup
Sebold Capital Management, Inc.10,469$494K0.33%-5,37213F-HRTimeline
UBS Group AGin group UBS Group AG9,294$438K<0.01%-3,42613F-HRTimelineGroup
Integrity Financial Corp /WA8,521$402K0.23%-24213F-HRTimeline
Clarus Wealth Advisors8,118$385K0.19%-24913F-HRTimeline
OneDigital Investment Advisors LLC7,611$359K<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,605$359K<0.01%-1,98913F-HRTimelineGroup
National Wealth Management Group, LLC5,643$266K0.18%-51113F-HRTimeline
Dynamic Advisor Solutions LLC5,640$266K0.01%-1,28813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.5,392$254K<0.01%-85013F-HRTimeline
Private Portfolio Partners LLC5,136$242K0.04%-1,26013F-HRTimeline
Independent Advisor Alliance4,682$221K<0.01%new13F-HRTimeline
Prospera Financial Services Inc4,662$220K0.01%+213F-HRTimeline
Accel Wealth Management4,612$217K0.08%+713F-HRTimeline
J.W. COLE ADVISORS, INC.4,504$212K0.01%+913F-HRTimeline
Belpointe Asset Management LLC4,292$208K0.01%-27013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,349$205K0.01%-64013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,213$152K<0.01%-4,09213F-HRTimelineGroup
COMERICA BANK2,743$129K<0.01%+10213F-HR/ATimeline
Coppell Advisory Solutions LLC2,747$119K0.02%013F-HRTimeline
IFP Advisors, Inc1,252$59.1K<0.01%-1,33113F-HRTimeline
CLEAR INVESTMENT RESEARCH, LLC1,186$55.9K0.07%013F-HRTimeline
Sandy Spring Bank1,176$55.5K<0.01%+213F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,121$52.9K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,107$52.2K<0.01%-44713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC950$44.8K<0.01%+20013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/852$40.2K<0.01%013F-HRTimelineGroup
WINTRUST INVESTMENTS LLC814$38K0.03%-5713F-HRTimeline
PRIVATE TRUST CO NA608$28.7K<0.01%013F-HRTimeline
AE Wealth Management LLC590$27.8K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO558$26.3K<0.01%-813F-HRTimelineGroup
Qube Research & Technologies Ltd315$14.9K<0.01%-8713F-HRTimeline
Bogart Wealth, LLC237$11.2K<0.01%013F-HRTimeline
Castleview Partners, LLC231$10.9K0.01%new13F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…196$9.24K<0.01%-113F-HRTimelineGroup
Founders Financial Alliance, LLC174$8.2K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.125$5.89K<0.01%013F-HRTimeline
Caitlin John, LLC108$5.09K<0.01%013F-HRTimeline
Creekmur Asset Management LLC80$3.76K<0.01%-2913F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…77$3.66K<0.01%013F-HRTimeline
Larson Financial Group LLC77$3.62K<0.01%013F-HRTimeline
NewEdge Advisors, LLC66$3.11K<0.01%-49,69613F-HRTimeline
Global Retirement Partners, LLC57$2.69K<0.01%013F-HRTimeline
Key Financial Inc52$2.45K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.5$2410.02%-6,50813F-HRTimeline
FMR LLCin group FMR LLC4$188<0.01%+113F-HRTimelineGroup
SBI Securities Co., Ltd.3$141<0.01%13F-HRTimeline
Wagner Wealth Management, LLC1$25<0.01%-58513F-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.