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Disclosery

FRI FIRST TR EXCHANGE-TRADED FD

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CMN (fund)

63 managers (64 13F filers) reported a position in FRI shares at 2025-06-30, 4,420,793 shares in all. 5 filers opened a position and 11 filers sold out during the quarter.

Managers
63
13F filers
64
New
5
Added
18
Reduced
27
Sold out
11
Shares held by filers
4,420,793

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
LPL Financial LLC949,982$25.7M0.01%+99,73113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY753,538$20.4M<0.01%+27,07313F-HRTimelineGroup
Aft, Forsyth & Sober, LLC489,050$15.9M5.37%+1,00013F-HRTimeline
Cetera Investment Advisers482,629$13.1M0.02%-41,73913F-HRTimeline
TCP Asset Management, LLC319,983$8.66M1.72%+18,57013F-HRTimeline
Cambridge Investment Research Advisors,…199,957$5.41M0.02%+192,03413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC30,401$4.2M0.01%+14,01813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.144,875$3.92M0.01%-9,37413F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG124,886$3.38M<0.01%-8,17313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN113,335$3.07M<0.01%-51,47413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC110,493$2.99M<0.01%+41,54713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP95,050$2.57M<0.01%+39,15713F-HRTimelineGroup
Chicago Partners Investment Group LLC85,814$2.38M0.07%-4,73813F-HRTimeline
AE Wealth Management LLC84,299$2.28M0.02%+6,10713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC53,549$1.45M0.02%-81,71913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding47,402$1.28M-3,157Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA38,597$1.04M<0.01%-7,15113F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/27,235$737K<0.01%-1,26213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC22,328$604K<0.01%-83913F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…20,982$568K0.08%-92513F-HRTimeline
HighTower Advisors, LLC19,763$535K<0.01%+2113F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC19,229$520K0.35%-3713F-HRTimeline
Jaffetilchin Investment Partners, LLC17,109$463K0.03%-9413F-HRTimeline
Maia Wealth LLC16,700$452K0.09%-21,14413F-HRTimeline
Harvest Investment Services, LLC14,237$385K0.09%-713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,071$327K<0.01%-2,54413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC11,140$301K0.01%-45813F-HRTimelineGroup
PRIVATE TRUST CO NA10,118$274K0.03%013F-HRTimeline
PURSUE WEALTH PARTNERS LLC10,061$272K0.15%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC9,958$269K<0.01%+2,41813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC9,079$246K<0.01%-90713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,872$239K<0.01%+57513F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.8,547$231K0.01%-1,73913F-HRTimelineGroup
RVW Wealth, LLC8,498$230K0.02%+9913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC8,339$226K0.01%new13F-HRTimeline
CX Institutional5,550$150K0.01%-23,41413F-HR/ATimeline
TWIN PEAKS WEALTH ADVISORS, LLC4,953$133K0.04%new13F-HRTimeline
GAMMA Investing LLC4,069$110K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.3,884$105K0.01%-23713F-HRTimeline
Global Retirement Partners, LLC3,400$92K<0.01%13F-HRTimeline
Evelyn Partners Investment Management L…in group Evelyn Partners Group Ltd2,550$69K<0.01%013F-HR/ATimelineGroup
NewEdge Advisors, LLC2,316$62.6K<0.01%+113F-HRTimeline
GPS Wealth Strategies Group, LLC2,097$56.7K0.01%+813F-HRTimeline
Financial Perspectives, Inc2,045$55.3K0.02%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,947$52.7K<0.01%+1413F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.1,930$52.2K0.06%13F-HRTimeline
MTM Investment Management, LLC1,800$48.7K0.02%new13F-HRTimeline
REAP Financial Group, LLC1,562$42.2K0.01%-91313F-HRTimeline
COMERICA BANK1,201$32.5K<0.01%-1413F-HRTimeline
Arax Advisory Partners1,000$27.1K<0.01%013F-HRTimeline
CoreCap Advisors, LLC834$22.6K<0.01%-18413F-HRTimeline
FMR LLCin group FMR LLC581$15.7K<0.01%-23913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.305$8.25K<0.01%+113F-HRTimeline
Millstone Evans Group, LLC200$5.41K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…173$4.68K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC164$4K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc47$1.27K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…26$703<0.01%-2513F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…26$690<0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.24$643<0.01%013F-HRTimeline
Larson Financial Group LLC2$54<0.01%013F-HRTimeline
SBI Securities Co., Ltd.1$27<0.01%-113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.