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Disclosery

FXL FIRST TR EXCHANGE-TRADED FD

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TECH ALPHADEX (fund)

256 managers (260 13F filers) reported a position in FXL shares at 2024-12-31, 5,572,528 shares in all. 21 filers opened a position and 11 filers sold out during the quarter.

Managers
256
13F filers
260
New
21
Added
55
Reduced
78
Sold out
11
Shares held by filers
5,572,528

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
LEE DANNER & BASS INC650$96.6K0.01%new13F-HRTimeline
MCF Advisors LLC616$91.5K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL615$91.4K<0.01%013F-HRTimeline
Global Financial Private Client, LLC584$86.8K0.03%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…570$84.7K<0.01%-1613F-HRTimelineGroup
Geneos Wealth Management Inc.547$81.2K<0.01%-9313F-HRTimeline
Hexagon Capital Partners LLC449$66.7K0.01%013F-HRTimeline
EPG Wealth Management LLC428$63.6K0.02%013F-HRTimeline
WASHINGTON TRUST Co424$63K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.389$58.7K<0.01%013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.349$51.8K0.05%13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC300$44.6K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FAS Wealth Partners, Inc.292$43.4K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC234$34.8K<0.01%013F-HRTimeline
Westside Investment Management, Inc.209$31K0.01%-2013F-HRTimeline
Asset Dedication, LLC197$29.3K<0.01%013F-HRTimeline
Beacon Capital Management, LLC195$29K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…174$25.8K<0.01%013F-HRTimelineGroup
Luminist Capital LLC167$24.9K0.04%13F-HRTimeline
HM PAYSON & CO166$24.7K<0.01%013F-HRTimeline
Allworth Financial LP143$22.5K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.150$22.3K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB146$21.7K<0.01%013F-HRTimeline
2UniFi Bank143$21.2K0.01%13F-HRTimeline
WINTRUST INVESTMENTS LLC145$21K0.02%013F-HRTimeline
Legend Financial Advisors, Inc.133$19.8K0.01%013F-HRTimeline
Tidemark, LLC129$19.1K0.01%+113F-HRTimeline
Copia Wealth Management125$18.6K0.02%13F-HRTimeline
Bogart Wealth, LLC109$16.2K<0.01%013F-HRTimeline
Park Square Financial Group, LLC100$14.9K0.01%13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…86$13K<0.01%-313F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC80$11.9K<0.01%new13F-HRTimeline
CarsonAllaria Wealth Management, Ltd.74$11.1K0.01%+113F-HRTimeline
GPS Wealth Strategies Group, LLC70$10.4K<0.01%013F-HRTimeline
Continuum Advisory, LLC70$10.4K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC69$10.2K<0.01%013F-HRTimelineGroup
OLIVER LAGORE VANVALIN INVESTMENT GROUP67$9.95K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…67$9.89K<0.01%-2513F-HRTimeline
Qube Research & Technologies Ltd66$9.8K<0.01%-1413F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC68$9.43K<0.01%new13F-HRTimelineGroup
Founders Financial Alliance, LLC59$8.7K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC50$7.43K<0.01%13F-HRTimeline
Caldwell Trust Co50$7.43K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/49$7.28K<0.01%-3,30113F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC43$6.39K<0.01%013F-HRTimeline
Stonebridge Financial Group, LLC42$6.24K<0.01%13F-HRTimeline
Valued Wealth Advisors LLC34$5.05K<0.01%013F-HRTimeline
Eukles Asset Management25$3.71K<0.01%+213F-HRTimeline
Aptus Capital Advisors, LLC23$3.42K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC23$3.42K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC19$2K<0.01%new13F-HRTimeline
POM Investment Strategies, LLC9$1.34K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.7$1.04K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC12$1K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC5$1K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3$446<0.01%-14213F-HRTimelineGroup