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Disclosery

FRI FIRST TR EXCHANGE-TRADED FD

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CMN (fund)

67 managers (68 13F filers) reported a position in FRI shares at 2025-03-31, 4,382,942 shares in all. 5 filers opened a position and 10 filers sold out during the quarter.

Managers
67
13F filers
68
New
5
Added
18
Reduced
30
Sold out
10
Shares held by filers
4,382,942

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC850,251$23.4M0.01%+64,37713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY726,465$20M<0.01%-99,55413F-HRTimelineGroup
Aft, Forsyth & Sober, LLC488,050$15.4M5.37%+328,60013F-HRTimeline
Cetera Investment Advisers524,368$14.4M0.03%-48,22013F-HRTimeline
TCP Asset Management, LLC301,413$8.29M1.85%+11,01313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN164,809$4.53M<0.01%+20,93713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.154,249$4.24M0.01%-43,01813F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC135,268$3.72M0.05%+111,43313F-HRTimelineGroup
UBS Group AGin group UBS Group AG133,059$3.66M<0.01%-77,70313F-HRTimelineGroup
Chicago Partners Investment Group LLC90,552$2.45M0.08%-14,77913F-HRTimeline
AE Wealth Management LLC78,192$2.15M0.02%+2,27113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC68,946$1.9M<0.01%-7,15113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP55,893$1.54M<0.01%-39,08713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC51,527$1.42M<0.01%-6,88113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding50,559$1.39M-14,422Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA45,748$1.26M<0.01%-13,50213F-HR/ATimelineGroup
Maia Wealth LLC37,844$976K0.22%+5,59213F-HRTimeline
CX Institutional28,964$797K0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,912$795K<0.01%+9,32813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/28,497$784K<0.01%+3,34813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC23,167$637K<0.01%+2,13113F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…21,907$596K0.09%-12513F-HRTimeline
HighTower Advisors, LLC19,742$543K<0.01%+1213F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC19,266$530K0.39%-1,06113F-HRTimeline
Jaffetilchin Investment Partners, LLC17,203$473K0.03%-83513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC16,383$451K<0.01%+3413F-HRTimelineGroup
Inspire Advisors, LLCin group Inspire Investing, LLC15,068$415K0.05%-1,31613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…14,910$410K0.01%-8,82713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC14,615$402K<0.01%-18,51313F-HRTimeline
Harvest Investment Services, LLC14,244$392K0.11%-5613F-HRTimeline
Crumly & Associates Inc.13,906$383K0.11%-131,40513F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC13,784$379K0.02%-12,72713F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC11,598$317K0.01%013F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.10,286$283K0.02%+3213F-HRTimelineGroup
PRIVATE TRUST CO NA10,118$278K0.03%013F-HRTimeline
PURSUE WEALTH PARTNERS LLC10,061$277K0.17%013F-HRTimeline
MML INVESTORS SERVICES, LLC9,986$275K<0.01%-18713F-HRTimeline
Private Advisor Group, LLC8,882$244K<0.01%+24613F-HRTimeline
RVW Wealth, LLC8,399$231K0.02%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,297$226K<0.01%+61213F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…7,923$218K<0.01%-190,33313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,540$207K<0.01%-8,51113F-HRTimelineGroup
Bison Wealth, LLC7,390$203K0.02%-1,10113F-HRTimeline
Janney Montgomery Scott LLC7,350$202K<0.01%-1,80613F-HRTimeline
LANARK FINANCIAL, INC.4,121$113K0.01%+4,11713F-HRTimeline
GAMMA Investing LLC4,069$112K0.01%013F-HR/ATimeline
Evelyn Partners Investment Management L…in group Evelyn Partners Group Ltd2,550$70.2K<0.01%013F-HR/ATimelineGroup
REAP Financial Group, LLC2,475$68.1K0.02%-53913F-HRTimeline
NewEdge Advisors, LLC2,315$63.7K<0.01%-84713F-HRTimeline
GPS Wealth Strategies Group, LLC2,089$57.5K0.01%new13F-HRTimeline
Financial Perspectives, Inc2,045$56.2K0.02%+63213F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,933$53.2K<0.01%+813F-HRTimelineGroup
COMERICA BANK1,215$33.4K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,018$28K<0.01%-7113F-HRTimeline
Arax Advisory Partners1,000$27.5K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC820$22.6K<0.01%new13F-HRTimelineGroup
Hexagon Capital Partners LLC766$21.1K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.304$8.37K<0.01%-8513F-HRTimeline
Millstone Evans Group, LLC200$5.5K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC164$5K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…173$4.76K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…51$1.4K<0.01%-3613F-HRTimelineGroup
AMERIFLEX GROUP, INC.24$660<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton15$413<0.01%013F-HRTimeline
Larson Financial Group LLC2$55<0.01%013F-HRTimeline
SBI Securities Co., Ltd.2$55<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.