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Disclosery

FRI FIRST TR EXCHANGE-TRADED FD

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CMN (fund)

74 managers (75 13F filers) reported a position in FRI shares at 2024-12-31, 4,860,657 shares in all. 12 filers opened a position and 7 filers sold out during the quarter.

Managers
74
13F filers
75
New
12
Added
26
Reduced
19
Sold out
7
Shares held by filers
4,860,657

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY826,019$22.6M<0.01%+14,25413F-HR/ATimelineGroup
LPL Financial LLC785,874$21.5M0.01%-585,87513F-HRTimeline
Cetera Investment Advisers572,588$15.7M0.03%+161,84913F-HRTimeline
TCP Asset Management, LLC290,400$7.95M1.75%new13F-HRTimeline
UBS Group AGin group UBS Group AG210,762$5.77M<0.01%-125,80213F-HRTimelineGroup
Cambridge Investment Research Advisors,…198,256$5.43M0.02%-161,25113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.197,267$5.4M0.01%+173,83313F-HR/ATimelineGroup
Aft, Forsyth & Sober, LLC159,450$4.36M1.42%013F-HRTimeline
Crumly & Associates Inc.145,311$3.98M1.08%-1,60413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN143,872$3.94M<0.01%+12,79813F-HRTimelineGroup
Chicago Partners Investment Group LLC105,331$2.84M0.09%-37013F-HRTimeline
Vestmark Advisory Solutions, Inc.99,659$2.73M0.09%+1,02913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP94,980$2.6M<0.01%-1,58713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC76,097$2.08M<0.01%13F-HR/ATimelineGroup
AE Wealth Management LLC75,921$2.08M0.02%+79213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding64,981$1.78M+2,511Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA59,250$1.62M<0.01%+23,17613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC58,408$1.6M<0.01%new13F-HRTimelineGroup
Independent Advisor Alliance55,366$1.52M0.02%new13F-HRTimeline
RPS ADVISORY SOLUTIONS LLC51,206$1.4M0.87%new13F-HRTimeline
RiverTree Advisors, LLC39,474$1.08M0.71%new13F-HRTimeline
FLOW TRADERS U.S. LLC37,507$1.03M0.04%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC33,128$907K<0.01%+1,07213F-HRTimeline
Maia Wealth LLC32,252$903K0.19%+19,72813F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC26,511$726K0.04%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/25,149$688K<0.01%+34613F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC23,835$653K0.01%-4,27513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…23,737$650K0.01%+23,35713F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…22,032$603K0.09%-2,34313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC21,036$576K<0.01%-86013F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC20,327$556K0.4%-1,01913F-HRTimeline
HighTower Advisors, LLC19,730$540K<0.01%-8,45013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,584$536K<0.01%-40,29013F-HRTimelineGroup
Jaffetilchin Investment Partners, LLC18,038$494K0.04%+41913F-HRTimeline
RPg Family Wealth Advisory, LLC17,835$488K0.17%+4,92613F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC16,384$448K0.05%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC16,349$447K<0.01%+12413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC16,051$439K<0.01%+8,00513F-HRTimelineGroup
Harvest Investment Services, LLC14,300$391K0.1%+70613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC11,598$317K0.01%+75413F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.10,752$294K<0.01%+1,44013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.10,469$287K<0.01%new13F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.10,254$281K0.01%+11813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC10,173$278K<0.01%+4513F-HRTimeline
PRIVATE TRUST CO NA10,118$277K0.03%-48513F-HRTimeline
PURSUE WEALTH PARTNERS LLC10,061$275K0.16%013F-HRTimeline
Janney Montgomery Scott LLC9,156$251K<0.01%-7,13013F-HRTimeline
Private Advisor Group, LLC8,636$236K<0.01%+1,29013F-HRTimeline
Bison Wealth, LLC8,491$232K0.03%13F-HRTimeline
RVW Wealth, LLC8,399$230K0.02%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,685$210K<0.01%+7,36713F-HRTimelineGroup
Householder Group Estate & Retirement S…5,410$148K0.11%013F-HRTimeline
Global Retirement Partners, LLC4,254$116K<0.01%013F-HRTimeline
GAMMA Investing LLC4,069$111K0.01%013F-HRTimeline
NewEdge Advisors, LLC3,162$86.5K<0.01%-40813F-HRTimeline
REAP Financial Group, LLC3,014$82.5K0.02%+2213F-HRTimeline
Evelyn Partners Investment Management L…in group Evelyn Partners Group Ltd2,550$69.8K<0.01%13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC1,925$52.7K<0.01%+3113F-HRTimelineGroup
Financial Perspectives, Inc1,413$38.7K0.01%013F-HRTimeline
COMERICA BANK1,215$33.3K<0.01%-11613F-HR/ATimeline
CoreCap Advisors, LLC1,089$29.8K<0.01%-5613F-HRTimeline
Hexagon Capital Partners LLC766$21K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…533$14.6K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.389$10.6K<0.01%-7113F-HRTimeline
Millstone Evans Group, LLC200$5.47K<0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…173$4.74K<0.01%013F-HRTimelineGroup
Allworth Financial LP150$4.19K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC164$4K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…87$2.38K<0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.24$664<0.01%13F-HRTimeline
Rosenberg Matthew Hamilton15$411<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.4$1120.01%-4,11713F-HRTimeline
Larson Financial Group LLC2$55<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.