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Disclosery

FRI FIRST TR EXCHANGE-TRADED FD

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CMN (fund)

60 managers (60 13F filers) reported a position in FRI shares at 2025-09-30, 4,156,665 shares in all. 8 filers opened a position and 12 filers sold out during the quarter.

Managers
60
13F filers
60
New
8
Added
25
Reduced
16
Sold out
12
Shares held by filers
4,156,665

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC905,805$25.5M0.01%-44,17713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY777,208$21.8M<0.01%+23,67013F-HR/ATimelineGroup
Aft, Forsyth & Sober, LLC489,050$17M5.28%013F-HRTimeline
Cetera Investment Advisers517,463$14.5M0.02%+34,83413F-HRTimeline
TCP Asset Management, LLC342,523$9.63M1.72%+22,54013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN124,042$3.49M<0.01%+10,70713F-HRTimelineGroup
UBS Group AGin group UBS Group AG124,003$3.49M<0.01%-88313F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC99,184$2.79M0.03%+45,63513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.92,354$2.59M<0.01%-52,52113F-HRTimelineGroup
AE Wealth Management LLC85,305$2.4M0.02%+1,00613F-HRTimeline
Chicago Partners Investment Group LLC83,812$2.35M0.06%-2,00213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…50,938$1.43M<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding41,649$1.17M-5,753Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA41,035$1.15M<0.01%+2,43813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/28,665$806K<0.01%+1,43013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC27,114$762K<0.01%-83,37913F-HRTimelineGroup
Maia Wealth LLC21,990$616K0.1%+5,29013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC20,066$564K<0.01%-2,26213F-HRTimelineGroup
HighTower Advisors, LLC19,808$557K<0.01%+4513F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC19,343$544K0.4%+11413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC16,490$464K<0.01%-13,91113F-HRTimelineGroup
Jaffetilchin Investment Partners, LLC15,939$448K0.03%-1,17013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…15,294$430K0.05%-5,68813F-HRTimeline
Harvest Investment Services, LLC14,666$412K0.08%+42913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,506$380K<0.01%-81,54413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,479$379K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11,623$324K<0.01%+2,75113F-HRTimelineGroup
PRIVATE TRUST CO NA10,329$290K0.03%+21113F-HRTimeline
CX Institutional10,161$286K0.01%+4,61113F-HRTimeline
PURSUE WEALTH PARTNERS LLC10,061$283K0.16%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,887$278K<0.01%-2,18413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,810$276K<0.01%-1,33013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,709$273K0.01%new13F-HRTimelineGroup
Onyx Bridge Wealth Group LLC9,600$270K0.03%new13F-HRTimeline
MML INVESTORS SERVICES, LLC8,952$252K<0.01%-12713F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.8,582$241K0.01%+3513F-HRTimelineGroup
RVW Wealth, LLC8,498$239K0.02%013F-HRTimeline
Orion Porfolio Solutions, LLC7,719$217K<0.01%new13F-HRTimeline
Private Advisor Group, LLC7,173$202K<0.01%new13F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …5,099$143K0.03%13F-HRTimelineGroup
LANARK FINANCIAL, INC.4,166$117K0.01%+28213F-HRTimeline
GAMMA Investing LLC4,069$114K0.01%013F-HRTimeline
Evelyn Partners Investment Management L…in group Evelyn Partners Group Ltd3,010$84.6K<0.01%+46013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC2,103$59.1K0.01%+613F-HRTimeline
Financial Perspectives, Inc2,052$57.7K0.02%+713F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,959$55.1K<0.01%+1213F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.1,930$54.3K0.06%013F-HR/ATimeline
NewEdge Advisors, LLC1,918$53.9K<0.01%-39813F-HRTimeline
MTM Investment Management, LLC1,800$50.6K0.02%013F-HRTimeline
REAP Financial Group, LLC1,735$48.8K0.01%+17313F-HRTimeline
COMERICA BANK1,201$33.8K<0.01%013F-HRTimeline
CoreCap Advisors, LLC584$16.4K<0.01%-25013F-HRTimeline
FMR LLCin group FMR LLC503$14.1K<0.01%-7813F-HRTimelineGroup
CWM, LLCin group CWM, LLC509$14K<0.01%+34513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.306$8.6K<0.01%+113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…273$7.68K<0.01%new13F-HRTimelineGroup
Millstone Evans Group, LLC200$5.62K<0.01%013F-HRTimeline
Advisory Services Network, LLC193$5.42K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…173$4.86K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc47$1.32K<0.01%013F-HRTimeline