Skip to content
Disclosery

FRI FIRST TR EXCHANGE-TRADED FD

Follow

CMN (fund)

69 managers (69 13F filers) reported a position in FRI shares at 2026-06-30, 4,012,312 shares in all. 8 filers opened a position and 7 filers sold out during the quarter.

Managers
69
13F filers
69
New
8
Added
29
Reduced
18
Sold out
7
Shares held by filers
4,012,312

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY856,681$27.2M<0.01%-164,13313F-HRTimelineGroup
LPL Financial LLC643,819$20.4M<0.01%+73,42113F-HRTimeline
TCP Asset Management, LLC562,592$17.8M2.02%+19,57313F-HRTimeline
Cetera Investment Advisers500,461$15.9M0.01%+2,64313F-HRTimeline
UBS Group AGin group UBS Group AG279,866$8.87M<0.01%+159,70813F-HRTimelineGroup
Aft, Forsyth & Sober, LLC154,200$4.39M1.37%013F-HRTimeline
True Blue Financial, LLC123,223$3.91M1.65%+14,81513F-HRTimeline
Chicago Partners Investment Group LLC76,829$2.5M0.05%-5613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN74,763$2.37M<0.01%-2,99113F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC74,705$2.37M0.02%-5,95413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC64,511$2.04M<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC53,540$1.7M<0.01%+3,77213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/45,413$1.44M<0.01%+82213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC44,642$1.42M<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA44,625$1.41M<0.01%-4,98913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,828$1.26M<0.01%+19,19613F-HRTimelineGroup
Maia Wealth LLC33,771$1.07M0.16%+5,69013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP33,215$1.05M<0.01%+21,13713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,697$656K<0.01%-12,85613F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC18,520$587K0.35%+11513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC17,348$550K<0.01%+3213F-HRTimelineGroup
HighTower Advisors, LLC16,917$536K<0.01%+4013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP16,590$535K<0.01%+3,10513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,753$531K<0.01%+2,94213F-HRTimelineGroup
Harvest Investment Services, LLC14,638$464K0.07%-22313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,364$424K<0.01%new13F-HRTimeline
Private Advisor Group, LLC13,123$416K<0.01%+6113F-HRTimeline
AE Wealth Management LLC12,987$412K<0.01%+1,30713F-HRTimeline
RPg Family Wealth Advisory, LLC12,549$398K0.07%+46313F-HR/ATimeline
Risk Paradigm Group, LLC12,191$386K0.3%+46313F-HRTimeline
MML INVESTORS SERVICES, LLC11,392$361K<0.01%+92913F-HRTimeline
PURSUE WEALTH PARTNERS LLC10,061$319K0.18%013F-HRTimeline
PRIVATE TRUST CO NA9,990$317K0.03%013F-HRTimeline
Onyx Bridge Wealth Group LLC8,864$281K0.03%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,483$269K<0.01%-1,27813F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC8,164$259K<0.01%013F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.8,057$255K0.01%-61513F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC7,630$242K<0.01%+813F-HRTimelineGroup
RVW Wealth, LLC7,591$241K0.02%-90713F-HRTimeline
Janney Montgomery Scott LLC6,519$207K<0.01%-2,30013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…5,989$190K<0.01%-2213F-HRTimelineGroup
LANARK FINANCIAL, INC.4,166$132K0.01%013F-HRTimeline
GAMMA Investing LLC3,079$97.6K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC2,904$92K<0.01%new13F-HRTimeline
Financial Perspectives, Inc2,079$65.9K0.02%+713F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC2,000$63.4K<0.01%+1113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,952$61.9K<0.01%-1613F-HRTimeline
MTM Investment Management, LLC1,685$53.4K0.02%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,327$42.2K<0.01%new13F-HRTimeline
IFG Advisory, LLC1,016$32.2K<0.01%new13F-HRTimeline
Arax Advisory Partners1,000$31.7K<0.01%013F-HRTimeline
NewEdge Advisors, LLC979$31K<0.01%-15313F-HRTimeline
REAP Financial Group, LLC895$28.4K<0.01%-44413F-HRTimeline
CX Institutional733$23K<0.01%-27,02613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…546$17.3K<0.01%+37313F-HRTimelineGroup
Geneos Wealth Management Inc.408$12.9K<0.01%+20413F-HRTimeline
Farther Finance Advisors, LLC363$11.5K<0.01%+2713F-HRTimeline
Smartleaf Asset Management LLC261$8.4K<0.01%013F-HRTimeline
Benson Wealth Management INC265$8.4K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…241$7.65K<0.01%+113F-HRTimelineGroup
FMR LLCin group FMR LLC240$7.59K<0.01%-14213F-HRTimelineGroup
Millstone Evans Group, LLC200$6.34K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.170$5.39K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC150$4.75K<0.01%13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/142$4.5K<0.01%-2,62213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…130$4.12K<0.01%+12913F-HRTimelineGroup
CoreCap Advisors, LLC117$3.71K<0.01%013F-HRTimeline
Continuum Advisory, LLC115$3.65K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO48$1.55K<0.01%+4813F-HRTimelineGroup