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Disclosery

FPXI FIRST TR EXCHANGE-TRADED FD

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INTL EQUITY OPP (fund)

75 managers (76 13F filers) reported a position in FPXI shares at 2025-06-30, 1,755,873 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
75
13F filers
76
New
7
Added
23
Reduced
30
Sold out
2
Shares held by filers
1,755,873

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
LPL Financial LLC357,651$20.2M0.01%+5,05713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN271,172$15.3M<0.01%+1,99213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY207,119$11.7M<0.01%-8,82313F-HRTimelineGroup
SFI Advisors, LLC72,159$4.07M2.82%-4,45713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…62,760$3.54M0.01%+26,27313F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC48,051$2.71M0.03%-4,40013F-HRTimelineGroup
CWM, LLCin group CWM, LLC45,997$2.6M0.01%+4,35313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC43,149$2.44M0.01%+3,85313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/42,448$2.4M<0.01%-72313F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC39,022$2.22M0.72%-1,29613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC38,861$2.19M<0.01%-5,68513F-HRTimeline
GTS SECURITIES LLC37,068$2.09M0.09%+14,02313F-HRTimeline
WealthCare Investment Partners, LLC33,784$1.88M0.68%+1,99813F-HRTimeline
FLOW TRADERS U.S. LLC31,211$1.76M0.07%new13F-HRTimeline
HighTower Advisors, LLC30,483$1.72M<0.01%-1,31013F-HRTimeline
Asset Allocation Strategies LLC25,785$1.46M0.32%-6,17313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding25,591$1.45M-792Timeline
Arkadios Wealth Advisors25,479$1.44M0.04%+23213F-HRTimeline
UBS Group AGin group UBS Group AG25,396$1.43M<0.01%+4,33413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC22,750$1.28M<0.01%-7,33513F-HRTimelineGroup
Cambridge Investment Research Advisors,…22,084$1.25M<0.01%-10,50113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,730$1.17M<0.01%-83513F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,991$1.07M<0.01%+1,68013F-HR/ATimelineGroup
CoreCap Advisors, LLC18,522$1.05M0.04%-57913F-HRTimeline
Janney Montgomery Scott LLC17,677$998K<0.01%+64113F-HRTimeline
Cetera Investment Advisers16,189$914K<0.01%-48813F-HRTimeline
MML INVESTORS SERVICES, LLC11,928$674K<0.01%-63213F-HRTimeline
Meridian Financial Advisors, LLC11,387$643K0.42%-19113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,573$597K<0.01%-16913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,301$582K<0.01%-5,30213F-HRTimelineGroup
NewEdge Wealth, LLC8,685$486K0.01%-2,58213F-HRTimeline
Integrity Financial Corp /WA7,379$417K0.21%-57313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,950$392K0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,600$373K<0.01%-5,58213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,480$366K<0.01%+20613F-HRTimelineGroup
Impact Partnership Wealth, LLC6,402$362K0.07%+1,50113F-HRTimeline
Sebold Capital Management, Inc.5,970$337K0.21%-22913F-HRTimeline
Dynamic Advisor Solutions LLC5,310$300K0.01%-27713F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC5,192$293K0.03%+83113F-HRTimelineGroup
Creative Planningin group Creative Planning4,813$272K<0.01%+37513F-HRTimelineGroup
Belpointe Asset Management LLC4,803$271K0.01%+113F-HRTimeline
Prospera Financial Services Inc4,670$264K<0.01%+813F-HRTimeline
Accel Wealth Management4,599$260K0.09%+2013F-HRTimeline
J.W. COLE ADVISORS, INC.4,564$258K0.01%+2913F-HRTimeline
IHT Wealth Management, LLC3,756$212K0.01%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.3,663$207K<0.01%-59713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,010$170K<0.01%-20313F-HRTimelineGroup
NewEdge Advisors, LLC2,649$150K<0.01%-2113F-HRTimeline
HARBOUR INVESTMENTS, INC.2,446$138K<0.01%-49813F-HRTimeline
COMERICA BANK1,582$89.3K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC1,454$82K<0.01%+8913F-HRTimeline
CLEAR INVESTMENT RESEARCH, LLC1,186$67K0.08%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,145$64.7K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc1,110$62.7K<0.01%-6813F-HRTimeline
Steward Partners Investment Advisory, L…1,107$62.5K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC950$53.6K<0.01%013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC939$53K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/925$51.9K<0.01%013F-HR/ATimelineGroup
AE Wealth Management LLC732$41.4K<0.01%+14213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…676$38.2K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA608$34.3K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd315$17.8K<0.01%013F-HRTimeline
Bogart Wealth, LLC237$13.4K<0.01%-9213F-HRTimeline
Investors Research Corp150$8.47K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.125$7.06K<0.01%013F-HRTimeline
Global Retirement Partners, LLC119$6.72K<0.01%13F-HRTimeline
Larson Financial Group LLC100$5.66K<0.01%013F-HRTimeline
Creekmur Asset Management LLC80$4.5K<0.01%013F-HRTimeline
Key Financial Inc52$2.94K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC17$960<0.01%+1413F-HRTimelineGroup
SBI Securities Co., Ltd.4$226<0.01%+113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$57<0.01%-1,50513F-HRTimelineGroup
Wagner Wealth Management, LLC0$18<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Parallel Advisors, LLC0$3<0.01%new13F-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.