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Disclosery

FPXI FIRST TR EXCHANGE-TRADED FD

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INTL EQUITY OPP (fund)

70 managers (71 13F filers) reported a position in FPXI shares at 2025-03-31, 1,721,480 shares in all. 6 filers opened a position and 10 filers sold out during the quarter.

Managers
70
13F filers
71
New
6
Added
22
Reduced
30
Sold out
10
Shares held by filers
1,721,480

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
LPL Financial LLC352,594$16.6M0.01%+55,16713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN269,180$12.7M<0.01%-65,17813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY215,942$10.2M<0.01%-3,20013F-HRTimelineGroup
SFI Advisors, LLC76,616$3.61M2.67%+2,24313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC52,451$2.47M0.03%+16,79113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC44,546$2.1M<0.01%+8,81413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/43,171$2.03M<0.01%-43713F-HRTimelineGroup
CWM, LLCin group CWM, LLC41,644$1.96M0.01%+12,03113F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC40,318$1.89M0.86%-7,53613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC39,296$1.85M0.01%-5,17313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,487$1.72M<0.01%-5,12113F-HRTimelineGroup
Cambridge Investment Research Advisors,…32,585$1.53M0.01%-1,42213F-HRTimeline
Asset Allocation Strategies LLC31,958$1.51M0.37%-8,83113F-HRTimeline
HighTower Advisors, LLC31,793$1.5M<0.01%-5,76913F-HRTimeline
WealthCare Investment Partners, LLC31,786$1.49M0.63%+2,96413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC30,085$1.42M<0.01%+5,82513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding26,383$1.24M-935Timeline
Arkadios Wealth Advisors25,247$1.19M0.05%+1,57313F-HRTimeline
GTS SECURITIES LLC23,045$1.09M0.05%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,565$1.02M<0.01%-6,32113F-HRTimelineGroup
UBS Group AGin group UBS Group AG21,062$992K<0.01%+11,76813F-HRTimelineGroup
CoreCap Advisors, LLC19,101$900K0.04%-65813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,311$816K<0.01%+49413F-HR/ATimelineGroup
Janney Montgomery Scott LLC17,036$802K<0.01%-9213F-HRTimeline
Cetera Investment Advisers16,677$786K<0.01%-44913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,603$735K<0.01%-6,17613F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC12,560$592K<0.01%+49413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…12,182$574K<0.01%+65713F-HRTimelineGroup
Meridian Financial Advisors, LLC11,578$545K0.38%-45013F-HRTimeline
NewEdge Wealth, LLC11,267$531K0.01%-99913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,742$506K<0.01%+18513F-HRTimelineGroup
Integrity Financial Corp /WA7,952$375K0.21%-56913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,274$296K<0.01%-1,33113F-HRTimelineGroup
Sebold Capital Management, Inc.6,199$292K0.19%-4,27013F-HRTimeline
Dynamic Advisor Solutions LLC5,587$263K0.01%-5313F-HRTimeline
Impact Partnership Wealth, LLC4,901$231K0.05%new13F-HRTimeline
Belpointe Asset Management LLC4,802$226K0.01%+51013F-HRTimeline
Prospera Financial Services Inc4,662$220K0.01%013F-HRTimeline
Accel Wealth Management4,579$216K0.08%-3313F-HRTimeline
J.W. COLE ADVISORS, INC.4,535$214K0.01%+3113F-HRTimeline
Creative Planningin group Creative Planning4,438$209K<0.01%new13F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC4,361$205K0.03%new13F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.4,260$201K<0.01%-1,13213F-HRTimeline
LANARK FINANCIAL, INC.3,954$186K0.02%+3,94913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,213$152K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,944$139K<0.01%-1,40513F-HRTimeline
NewEdge Advisors, LLC2,670$126K<0.01%+2,60413F-HRTimeline
COMERICA BANK1,582$74.5K<0.01%-1,16113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,506$71K<0.01%+94813F-HRTimelineGroup
SIMPLEX TRADING, LLC1,365$64K<0.01%new13F-HRTimeline
CLEAR INVESTMENT RESEARCH, LLC1,186$55.9K0.07%013F-HRTimeline
IFP Advisors, Inc1,178$55.5K<0.01%-7413F-HRTimeline
Sandy Spring Bank1,138$53.6K<0.01%-3813F-HRTimeline
Steward Partners Investment Advisory, L…1,107$52.1K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC950$44.7K<0.01%013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC939$44.2K<0.01%-18213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/925$43.6K<0.01%+7313F-HRTimelineGroup
PRIVATE TRUST CO NA608$28.6K<0.01%013F-HRTimeline
AE Wealth Management LLC590$27.8K<0.01%013F-HRTimeline
Bogart Wealth, LLC329$15.5K<0.01%+9213F-HRTimeline
Qube Research & Technologies Ltd315$14.8K<0.01%013F-HRTimeline
Glassman Wealth Services257$12.1K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.125$5.89K<0.01%013F-HRTimeline
Larson Financial Group LLC100$4.69K<0.01%+2313F-HRTimeline
Creekmur Asset Management LLC80$3.76K<0.01%013F-HRTimeline
Key Financial Inc52$2.45K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC3$141<0.01%-113F-HRTimelineGroup
SBI Securities Co., Ltd.3$141<0.01%013F-HRTimeline
Wagner Wealth Management, LLC0$15<0.01%-113F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.