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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 2025-09-30, 1,704,770 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
75
13F filers
76
New
8
Added
23
Reduced
29
Sold out
5
Shares held by filers
1,704,770

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
LPL Financial LLC414,586$24.8M0.01%+56,93513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY206,207$12.4M<0.01%-91213F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN139,102$8.34M<0.01%-132,07013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…77,996$4.67M0.01%+15,23613F-HRTimelineGroup
SFI Advisors, LLC71,017$4.26M2.71%-1,14213F-HRTimeline
CWM, LLCin group CWM, LLC50,238$3.01M0.01%+4,24113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/43,530$2.61M<0.01%+1,08213F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…43,037$2.58M0.01%+20,95313F-HRTimeline
GTS SECURITIES LLC41,150$2.47M0.09%+4,08213F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC38,102$2.28M0.78%-92013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC35,605$2.13M<0.01%-3,25613F-HRTimeline
FLOW TRADERS U.S. LLC35,478$2.13M0.09%+4,26713F-HRTimeline
WealthCare Investment Partners, LLC34,913$2.11M0.68%+1,12913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC35,047$2.1M0.01%-8,10213F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC32,709$1.96M0.02%-15,34213F-HRTimelineGroup
UBS Group AGin group UBS Group AG31,968$1.92M<0.01%+6,57213F-HRTimelineGroup
HighTower Advisors, LLC28,146$1.69M<0.01%-2,33713F-HRTimeline
Arkadios Wealth Advisors26,998$1.62M0.04%+1,51913F-HRTimeline
Cetera Investment Advisers24,780$1.48M<0.01%+8,59113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding23,302$1.4M-2,289Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,961$1.32M<0.01%-78913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,921$1.31M<0.01%+2,93013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,003$1.12M<0.01%-1,72713F-HRTimelineGroup
Asset Allocation Strategies LLC18,242$1.09M0.22%-7,54313F-HRTimeline
CoreCap Advisors, LLC17,945$1.08M0.04%-57713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,140$967K<0.01%+5,83913F-HRTimelineGroup
Impact Partnership Wealth, LLC14,472$867K0.13%+8,07013F-HRTimeline
MML INVESTORS SERVICES, LLC11,605$695K<0.01%-32313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,655$638K<0.01%+8213F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC10,384$586K0.02%+5,19213F-HRTimelineGroup
Meridian Financial Advisors, LLC9,590$575K0.32%-1,79713F-HRTimeline
NewEdge Wealth, LLC8,585$513K0.01%-10013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…7,970$478K0.01%+1,02013F-HRTimelineGroup
Janney Montgomery Scott LLC6,770$406K<0.01%-10,90713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,721$403K<0.01%+12113F-HRTimelineGroup
Belpointe Asset Management LLC5,646$338K0.01%+84313F-HRTimeline
Integrity Financial Corp /WA5,302$318K0.15%-2,07713F-HRTimeline
Dynamic Advisor Solutions LLC4,993$299K0.01%-31713F-HRTimeline
Accel Wealth Management4,878$292K0.09%+27913F-HRTimeline
Prospera Financial Services Inc4,670$280K<0.01%013F-HRTimeline
J.W. COLE ADVISORS, INC.4,579$274K0.01%+1513F-HRTimeline
Creative Planningin group Creative Planning4,244$254K<0.01%-56913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,049$243K<0.01%-2,43113F-HRTimelineGroup
IHT Wealth Management, LLC3,756$225K0.01%013F-HRTimeline
Clear Point Advisors Inc.3,536$212K0.16%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC3,447$207K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC2,649$159K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,647$159K<0.01%-36313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,445$147K<0.01%-113F-HRTimeline
Advisory Services Network, LLC1,719$103K<0.01%new13F-HRTimeline
COMERICA BANK1,299$77.8K<0.01%-28313F-HRTimeline
PRIVATE TRUST CO NA1,262$75.6K0.01%+65413F-HRTimeline
CLEAR INVESTMENT RESEARCH, LLC1,186$71.1K0.1%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,145$68.6K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1,019$61.1K<0.01%-9113F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC950$56.9K<0.01%013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC939$56.3K<0.01%013F-HRTimeline
AE Wealth Management LLC732$43.9K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd315$18.9K<0.01%013F-HRTimeline
Bogart Wealth, LLC237$14.2K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…181$10.8K<0.01%-92613F-HRTimeline
Founders Financial Alliance, LLC174$10.4K<0.01%new13F-HRTimeline
Investors Research Corp150$8.99K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.125$7.49K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.108$6.47K<0.01%new13F-HRTimeline
Caitlin John, LLC108$6.47K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC92$5.49K<0.01%+7513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…91$5.45K<0.01%new13F-HRTimelineGroup
Creekmur Asset Management LLC80$4.78K<0.01%013F-HRTimeline
Global Retirement Partners, LLC57$3.42K<0.01%-6213F-HRTimeline
Key Financial Inc52$3.14K<0.01%013F-HRTimeline
Larson Financial Group LLC23$1.38K<0.01%-7713F-HRTimeline
Perkins Coie Trust Co8$479<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$60<0.01%013F-HR/ATimelineGroup
SBI Securities Co., Ltd.1$60<0.01%-313F-HRTimeline