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Disclosery

FPXI FIRST TR EXCHANGE-TRADED FD

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INTL EQUITY OPP (fund)

68 managers (69 13F filers) reported a position in FPXI shares at 2025-12-31, 1,692,211 shares in all. 4 filers opened a position and 12 filers sold out during the quarter.

Managers
68
13F filers
69
New
4
Added
16
Reduced
29
Sold out
12
Shares held by filers
1,692,211

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
LPL Financial LLC440,651$26.1M0.01%+26,06513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY204,281$12.1M<0.01%-1,92613F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN141,714$8.38M<0.01%+2,61213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…93,677$5.54M0.01%+15,68113F-HRTimelineGroup
SFI Advisors, LLC70,186$4.15M2.66%-83113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC49,160$2.91M0.01%+14,11313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/45,603$2.7M<0.01%+2,07313F-HRTimelineGroup
Cambridge Investment Research Advisors,…43,695$2.58M0.01%+65813F-HRTimeline
NewEdge Advisors, LLC41,329$2.44M0.01%+38,68013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC35,217$2.36M0.69%-2,88513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC36,536$2.16M<0.01%+93113F-HRTimeline
WealthCare Investment Partners, LLC34,911$2.1M0.61%-213F-HRTimeline
UBS Group AGin group UBS Group AG31,388$1.86M<0.01%-58013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC27,350$1.62M0.02%-5,35913F-HRTimelineGroup
Arkadios Wealth Advisors27,228$1.61M0.03%+23013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA25,356$1.5M<0.01%+3,43513F-HRTimelineGroup
HighTower Advisors, LLC25,208$1.49M<0.01%-2,93813F-HRTimeline
Cetera Investment Advisers24,234$1.43M<0.01%-54613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC23,401$1.38M<0.01%+1,44013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding22,801$1.35M-501Timeline
NORTHBRIDGE FINANCIAL GROUP, LLC21,728$1.28M0.58%13F-HRTimeline
TrueWealth Financial Partners18,201$1.08M0.89%new13F-HRTimeline
True Blue Financial, LLC18,201$1.08M0.89%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,097$1.07M<0.01%-90613F-HRTimelineGroup
CoreCap Advisors, LLC17,503$1.04M0.04%-44213F-HRTimeline
Asset Allocation Strategies LLC16,688$987K0.18%-1,55413F-HRTimeline
Impact Partnership Wealth, LLC15,135$895K0.11%+66313F-HRTimeline
MML INVESTORS SERVICES, LLC11,520$681K<0.01%-8513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,655$630K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC10,538$623K<0.01%-39,70013F-HRTimelineGroup
NewEdge Wealth, LLC8,585$508K0.01%013F-HRTimeline
Meridian Financial Advisors, LLC8,460$500K0.27%-1,13013F-HRTimeline
Janney Montgomery Scott LLC6,670$394K<0.01%-10013F-HRTimeline
Belpointe Asset Management LLC6,346$375K0.01%+70013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,244$369K<0.01%-47713F-HR/ATimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…5,555$329K0.01%-2,41513F-HRTimelineGroup
Dynamic Advisor Solutions LLC4,891$289K0.01%-10213F-HRTimeline
Accel Wealth Management4,734$280K0.08%-14413F-HRTimeline
Prospera Financial Services Inc4,671$276K<0.01%+113F-HRTimeline
J.W. COLE ADVISORS, INC.4,569$270K0.01%-1013F-HRTimeline
Creative Planningin group Creative Planning3,971$235K<0.01%-27313F-HRTimelineGroup
IHT Wealth Management, LLC3,757$222K0.01%+113F-HRTimeline
Clear Point Advisors Inc.3,489$206K0.16%-4713F-HRTimeline
Mariner, LLCin group Mariner, LLC3,447$204K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,390$200K0.01%new13F-HRTimelineGroup
Integrity Financial Corp /WA2,235$132K0.07%-3,06713F-HRTimeline
HARBOUR INVESTMENTS, INC.1,998$118K<0.01%-44713F-HRTimeline
PRIVATE TRUST CO NA1,342$79.4K0.01%+8013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,114$65.9K<0.01%-3113F-HRTimelineGroup
IFP Advisors, Inc1,019$60.3K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC950$56.2K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC585$34.6K<0.01%-14713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…349$20.6K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd315$18.6K<0.01%013F-HRTimeline
Bogart Wealth, LLC237$14K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…181$10.7K<0.01%013F-HRTimeline
Investors Research Corp150$8.87K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.125$7.39K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC118$6.98K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.108$6.39K<0.01%013F-HRTimeline
Caitlin John, LLC108$6.39K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…91$5.38K<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC81$4.81K<0.01%-1113F-HRTimelineGroup
Global Retirement Partners, LLC57$3.37K<0.01%013F-HRTimeline
Key Financial Inc52$3.08K<0.01%013F-HRTimeline
Larson Financial Group LLC23$1.37K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$97<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.1$59<0.01%013F-HRTimeline