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Disclosery

FRI FIRST TR EXCHANGE-TRADED FD

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CMN (fund)

69 managers (69 13F filers) reported a position in FRI shares at 2025-12-31, 3,958,682 shares in all. 12 filers opened a position and 5 filers sold out during the quarter.

Managers
69
13F filers
69
New
12
Added
19
Reduced
30
Sold out
5
Shares held by filers
3,958,682

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY955,863$26.1M<0.01%+178,65513F-HR/ATimelineGroup
LPL Financial LLC577,491$15.8M<0.01%-328,31413F-HRTimeline
Cetera Investment Advisers495,468$13.5M0.01%-21,99513F-HRTimeline
TCP Asset Management, LLC380,093$10.4M1.75%+37,57013F-HRTimeline
Aft, Forsyth & Sober, LLC159,450$4.35M1.32%-329,60013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA149,934$4.09M<0.01%+108,89913F-HRTimelineGroup
UBS Group AGin group UBS Group AG121,773$3.33M<0.01%-2,23013F-HRTimelineGroup
TrueWealth Financial Partners107,723$2.94M2.43%new13F-HRTimeline
True Blue Financial, LLC107,723$2.94M2.43%13F-HRTimeline
AE Wealth Management LLC94,060$2.57M0.01%+8,75513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC84,457$2.31M0.03%-14,72713F-HRTimelineGroup
Chicago Partners Investment Group LLC80,480$2.25M0.06%-3,33213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN78,083$2.13M<0.01%-45,95913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP48,804$1.33M<0.01%+35,29813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/46,944$1.28M<0.01%+18,27913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC46,699$1.28M<0.01%+19,58513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC42,641$1.16M<0.01%+99213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP34,500$942K<0.01%new13F-HRTimelineGroup
Maia Wealth LLC25,211$742K0.13%+3,22113F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC19,340$528K0.38%-313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,272$526K<0.01%new13F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,704$511K<0.01%-32,23413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,271$499K<0.01%-74,08313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC17,844$487K<0.01%-2,22213F-HRTimelineGroup
HighTower Advisors, LLC16,854$460K<0.01%-2,95413F-HRTimeline
Harvest Investment Services, LLC15,253$417K0.08%+58713F-HRTimeline
Jaffetilchin Investment Partners, LLC15,180$415K0.02%-75913F-HRTimeline
Private Advisor Group, LLC13,139$359K<0.01%+5,96613F-HRTimeline
MML INVESTORS SERVICES, LLC12,125$331K<0.01%+3,17313F-HRTimeline
FLOW TRADERS U.S. LLC10,986$300K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,325$282K0.01%+61613F-HRTimelineGroup
PURSUE WEALTH PARTNERS LLC10,061$275K0.13%013F-HRTimeline
PRIVATE TRUST CO NA9,990$273K0.02%-33913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,946$272K<0.01%-1,67713F-HRTimelineGroup
Janney Montgomery Scott LLC9,569$261K<0.01%new13F-HRTimeline
Onyx Bridge Wealth Group LLC8,881$243K0.03%-71913F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.8,653$236K0.01%+7113F-HRTimelineGroup
RVW Wealth, LLC8,498$232K0.02%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC8,164$223K<0.01%-8,32613F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,074$220K<0.01%-1,73613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,643$209K<0.01%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC7,585$207K<0.01%-13413F-HRTimeline
COMERICA BANK6,011$164K<0.01%+4,81013F-HRTimeline
LANARK FINANCIAL, INC.4,166$114K0.01%013F-HRTimeline
CX Institutional3,358$92K<0.01%-6,80313F-HRTimeline
Evelyn Partners Investment Management L…in group Evelyn Partners Group Ltd3,010$82.2K<0.01%013F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.2,240$61.2K0.05%+31013F-HRTimeline
GAMMA Investing LLC2,217$60.5K<0.01%-1,85213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,622$59.8K<0.01%new13F-HRTimelineGroup
Financial Perspectives, Inc2,067$56.5K0.02%+1513F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,983$54.1K<0.01%+2413F-HRTimelineGroup
MTM Investment Management, LLC1,685$46K0.01%-11513F-HRTimeline
REAP Financial Group, LLC1,335$36.5K0.01%-40013F-HRTimeline
NewEdge Advisors, LLC1,272$34.7K<0.01%-64613F-HRTimeline
GPS Wealth Strategies Group, LLC1,055$28.8K0.02%-1,04813F-HRTimeline
Arax Advisory Partners1,000$27.3K<0.01%new13F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …426$11.6K<0.01%-4,67313F-HRTimelineGroup
FMR LLCin group FMR LLC410$11.2K<0.01%-9313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…275$7.53K<0.01%+213F-HR/ATimelineGroup
Smartleaf Asset Management LLC272$7.49K<0.01%new13F-HRTimeline
Benson Wealth Management INC265$7.24K0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.258$7.05K<0.01%-4813F-HRTimeline
Geneos Wealth Management Inc.204$5.57K<0.01%new13F-HRTimeline
Millstone Evans Group, LLC200$5.46K<0.01%013F-HRTimeline
CoreCap Advisors, LLC180$4.92K<0.01%-40413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…173$4.72K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC164$4K<0.01%-34513F-HRTimelineGroup
Reyes Financial Architecture, Inc.80$2.19K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$8<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.