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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
MORGAN STANLEYin group MORGAN STANLEY790,458$117M0.01%-34,80413F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN601,889$89.4M0.02%-57,54313F-HRTimelineGroup
LPL Financial LLC492,623$73.2M0.03%+45,68413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC443,105$65.8M0.02%13F-HR/ATimelineGroup
RVW Wealth, LLC198,216$29.4M2.75%-2,68413F-HRTimeline
UBS Group AGin group UBS Group AG161,957$24.1M0.01%-5,57913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/152,117$22.6M<0.01%-2,85813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.135,352$20.1M0.05%+1,15313F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC135,427$20.1M0.03%-1,57613F-HRTimeline
Vestmark Advisory Solutions, Inc.135,178$20.1M0.69%+1,36413F-HRTimeline
Genesee Capital Advisors, LLC112,829$16.8M7.8%+19013F-HRTimeline
Janney Montgomery Scott LLC109,805$16.3M0.05%-1,80113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP101,585$15.1M0.02%-3,50013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding88,726$13.2M-5,432Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC83,105$12.3M<0.01%-4,14113F-HRTimelineGroup
NewEdge Advisors, LLC82,266$12.2M0.07%-8,65413F-HRTimeline
Independent Advisor Alliance78,957$11.7M0.16%new13F-HRTimeline
MAI Capital Management78,320$11.6M0.09%-5,01813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP73,987$11M0.01%+2,22013F-HRTimelineGroup
Cetera Investment Advisers68,529$10.2M0.02%+2,67213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA62,725$9.32M<0.01%+13,48813F-HRTimelineGroup
Choice Wealth Advisors LLC56,791$8.44M4.31%-3,69313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding53,433$7.94M-1,578Timeline
Virtue Capital Management, LLC46,032$6.84M1.38%+22713F-HRTimeline
Cambridge Investment Research Advisors,…44,302$6.58M0.02%+2,09913F-HRTimeline
D.A. DAVIDSON & CO.43,972$6.53M0.05%-54013F-HRTimeline
Strategic Blueprint, LLC34,372$5.11M0.3%+1,36813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC34,249$5.09M<0.01%+17,06013F-HRTimelineGroup
Triton Wealth Management, PLLC34,106$5.04M2.6%-37213F-HRTimeline
IHT Wealth Management, LLC32,617$4.85M0.16%-23713F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC31,668$4.7M0.99%-21813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.28,589$4.25M0.03%-27213F-HRTimeline
Socha Financial Group, LLC27,305$4.06M1.9%-9,14613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…25,300$3.76M0.01%-33013F-HRTimelineGroup
Schrum Private Wealth Management LLC22,574$3.35M2.84%-18,47013F-HRTimeline
NAVELLIER & ASSOCIATES INC22,446$3.33M0.4%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management20,803$3.09M0.1%-97013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\19,601$2.91M<0.01%+16213F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…19,139$2.84M0.08%-25913F-HRTimelineGroup
Wealth Watch Advisors, INC18,862$2.8M1.74%13F-HRTimeline
Proactive Wealth Strategies LLC16,690$2.48M1.29%-25513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…16,372$2.43M0.03%+11213F-HRTimelineGroup
L & S Advisors Inc15,454$2.3M0.25%+15813F-HRTimeline
CoreCap Advisors, LLC15,149$2.25M0.1%-22913F-HRTimeline
Brueske Advisory Services, LLC15,106$2.24M2%13F-HRTimeline
MTM Investment Management, LLC14,971$2.22M0.86%-27513F-HRTimeline
Paragon Private Wealth Management, LLC14,863$2.21M1.02%+57513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.13,637$2.03M<0.01%-3,14713F-HRTimelineGroup
SignalPoint Asset Management, LLC12,937$1.92M0.47%013F-HRTimeline
Private Advisor Group, LLC12,090$1.8M0.01%-1,68813F-HRTimeline
HighTower Advisors, LLC11,711$1.74M<0.01%-5313F-HRTimeline
Plotkin Financial Advisors, LLC11,118$1.65M0.98%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,903$1.62M<0.01%-33,82513F-HRTimelineGroup
Apollon Wealth Management, LLCgroup of 2 filers holding10,492$1.56M+243Timeline
Three Seasons Wealth, LLC10,271$1.53M0.74%-1,37813F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…10,201$1.52M0.01%013F-HRTimelineGroup
Coppell Advisory Solutions LLC10,130$1.51M0.21%+3,68713F-HRTimeline
Novak & Powell Financial Services, Inc.10,172$1.51M0.9%013F-HRTimeline
Arax Advisory Partners9,911$1.47M0.09%-48913F-HRTimeline
Arkadios Wealth Advisors9,402$1.4M0.08%+113F-HRTimeline
TFG Advisers LLC9,307$1.38M0.5%+25113F-HRTimeline
IFP Advisors, Inc9,097$1.35M0.04%-23713F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding9,056$1.35M-1,827Timeline
THURSTON, SPRINGER, MILLER, HERD & TITA…8,867$1.32M0.27%+1,74313F-HRTimeline
Bawa N Mallick Trust8,697$1.29M0.57%13F-HRTimeline
Clear Creek Financial Management, LLC8,640$1.28M0.14%-37013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,358$1.24M<0.01%-23,56213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,957$1.18M<0.01%-61613F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC7,838$1.17M0.02%-49513F-HRTimelineGroup
Creative Planningin group Creative Planning7,698$1.14M<0.01%+1813F-HRTimelineGroup
Summit Financial, LLC7,592$1.13M0.04%+1,02713F-HRTimeline
Focus Financial Network, Inc.7,547$1.12M0.04%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC7,373$1.1M0.04%013F-HRTimeline
CWM, LLCin group CWM, LLC7,193$1.07M<0.01%013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS7,190$1.07M<0.01%+46313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,181$1.07M<0.01%+98213F-HRTimelineGroup
Elser Financial Planning, Inc7,087$1.05M0.08%new13F-HRTimeline
Clarus Wealth Advisors7,116$1.05M0.52%-11613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,842$1.02M<0.01%+2,35713F-HRTimelineGroup
Stablepoint Partners, LLC6,729$1000K0.18%+5913F-HRTimeline
Dale Q Rice Investment Management Ltd6,584$978K0.43%13F-HRTimeline
MML INVESTORS SERVICES, LLC6,546$972K<0.01%+87513F-HRTimeline
RFG Advisory, LLC6,373$947K0.03%+78313F-HRTimeline
Kesler, Norman & Wride, LLC6,270$931K0.2%-21513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,096$906K0.01%-2913F-HRTimelineGroup
Prospera Financial Services Inc6,072$903K0.02%+33713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,662$841K<0.01%-513F-HRTimelineGroup
TruWealth Advisors, LLC5,562$826K0.05%-9313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…5,512$821K0.07%new13F-HRTimeline
Mutual Advisors, LLC5,380$819K0.02%013F-HRTimeline
WMG Financial Advisors, LLC5,468$812K0.35%013F-HRTimeline
Peak Planning Group, LLC5,421$805K0.34%+6113F-HRTimeline
WEDBUSH SECURITIES INC5,381$799K0.03%-12913F-HRTimeline
&PARTNERS5,275$798K0.01%+2,59813F-HRTimeline
Private Portfolio Partners LLC5,309$789K0.15%-7413F-HRTimeline
Mariner, LLCin group Mariner, LLC5,288$786K<0.01%+1,44113F-HRTimelineGroup
COMERICA BANK5,234$778K<0.01%-18713F-HR/ATimeline
Capital Wealth Alliance, LLC5,210$774K0.44%+1,79613F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC4,998$742K0.01%013F-HRTimelineGroup
Atria Investments, Inc4,956$736K0.01%+72013F-HRTimeline
Sanctuary Advisors, LLC4,687$735K<0.01%-4013F-HRTimeline
Morey & Quinn Wealth Partners, LLC4,892$727K0.62%13F-HRTimeline
Bison Wealth, LLC4,829$717K0.09%13F-HRTimeline
Tyler-Stone Wealth Management4,780$710K0.13%013F-HRTimeline
Transce3nd, LLC4,698$704K0.24%13F-HRTimeline
B. Riley Wealth Advisors, Inc.4,594$682K0.02%-1,24213F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC4,457$662K0.33%+2213F-HRTimelineGroup
Gateway Wealth Partners, LLC4,427$658K0.17%+12813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,388$652K<0.01%new13F-HR/ATimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP4,265$634K<0.01%-16013F-HRTimelineGroup
Beacon Pointe Advisors, LLC4,150$617K0.01%013F-HRTimeline
AE Wealth Management LLC4,037$600K0.01%+13413F-HRTimeline
Atria Wealth Solutions, Inc.4,033$599K0.01%-1,63313F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…4,000$594K0.02%-2,31813F-HRTimelineGroup
REAP Financial Group, LLC3,969$590K0.15%013F-HRTimeline
Regal Investment Advisors LLC3,797$564K0.04%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,729$554K<0.01%-4,37213F-HRTimelineGroup
Nilsine Partners, LLC3,538$526K0.06%+1,18513F-HRTimeline
HARBOUR INVESTMENTS, INC.3,495$519K0.01%+7713F-HRTimeline
World Investment Advisors3,460$514K0.01%013F-HRTimeline
Ausdal Financial Partners, Inc.3,375$501K0.04%-18013F-HRTimeline
Waverly Advisors, LLC3,361$499K0.01%new13F-HRTimeline
Cresset Asset Management, LLC3,358$499K<0.01%new13F-HRTimeline
SeaCrest Wealth Management, LLC3,357$499K0.05%-3913F-HRTimeline
Prime Capital Investment Advisors, LLC3,254$483K0.01%-9913F-HRTimeline
Venture Visionary Partners LLC3,250$483K0.02%-40013F-HR/ATimeline
Retirement Planning Group, LLC3,130$465K0.02%013F-HRTimeline
IFG Advisory, LLC3,030$450K0.03%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.2,982$443K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC2,959$440K<0.01%+2713F-HRTimelineGroup
TrueWealth Advisors, LLC2,832$421K0.14%013F-HRTimeline
Worth Financial Advisory Group, LLC2,799$416K0.26%013F-HRTimeline
Sargent Investment Group, LLC2,795$413K0.07%+12013F-HRTimeline
Truvestments Capital LLC2,746$408K0.1%-34013F-HRTimeline
AMERIFLEX GROUP, INC.2,553$401K0.18%13F-HRTimeline
Steward Partners Investment Advisory, L…2,670$397K<0.01%-34713F-HRTimeline
Cyndeo Wealth Partners, LLC2,642$392K0.03%013F-HRTimeline
Quadrant Private Wealth Management, LLC2,587$384K0.09%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…2,578$383K0.01%013F-HRTimelineGroup
OLD NATIONAL BANCORP /IN/2,518$374K0.01%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,479$368K0.01%-7713F-HRTimeline
Grantvest Financial Group LLC2,430$361K0.4%13F-HRTimeline
Global Retirement Partners, LLC2,394$356K0.01%-10013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,385$354K0.01%+3613F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.2,366$351K0.02%+1413F-HR/ATimelineGroup
Kraft, Davis & Associates, LLC2,110$331K0.09%013F-HRTimeline
Chicago Partners Investment Group LLC2,145$323K0.01%+113F-HRTimeline
Claro Advisors Inc.2,162$321K0.04%new13F-HRTimeline
Arete Wealth Advisors, LLC2,135$318K0.02%+2113F-HRTimeline
DAVENPORT & Co LLC2,085$310K<0.01%013F-HRTimeline
Argent Trust Co2,081$309K0.01%013F-HRTimeline
Richmond Investment Services, LLC2,048$304K0.17%13F-HRTimeline
HFG Advisors, Inc.2,036$302K0.26%-10513F-HRTimeline
Empower Advisory Group, LLC2,015$299K<0.01%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC2,006$298K0.02%013F-HRTimeline
Destiny Wealth Partners, LLC1,980$294K0.05%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC1,970$293K<0.01%+39913F-HRTimelineGroup
Institute for Wealth Management, LLC.1,950$290K0.04%-5013F-HRTimeline
COUNTRY CLUB BANK1,930$288K0.02%013F-HRTimeline
L. Roy Papp & Associates, LLP1,843$274K0.03%013F-HRTimeline
Intrua Financial, LLC1,798$267K0.04%013F-HRTimeline
TOWNSQUARE CAPITAL LLC1,751$260K<0.01%013F-HRTimeline
Secure Asset Management, LLC1,722$256K0.04%+113F-HRTimeline
TradeWell Securities, LLC.1,722$256K0.13%13F-HRTimeline
Advisory Services Network, LLC1,688$251K<0.01%-76413F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC1,564$243K0.02%013F-HRTimeline
RF&L WEALTH MANAGEMENT, LLC1,625$241K0.17%013F-HRTimeline
Convergence Financial, LLC1,621$241K0.05%-1,69713F-HRTimeline
PRIVATE TRUST CO NA1,570$233K0.02%013F-HRTimeline
One Charles Private Wealth Services, LLC1,557$231K0.08%013F-HRTimeline
Americana Partners, LLC1,554$231K0.01%013F-HRTimeline
ABOUND FINANCIAL, LLC1,554$231K0.12%13F-HRTimeline
Fisher Asset Management, LLC1,520$226K<0.01%new13F-HRTimeline
Quantum Private Wealth, LLC1,500$223K0.07%013F-HRTimeline
Impact Partnership Wealth, LLC1,500$223K0.04%013F-HRTimeline
Kingsview Wealth Management, LLC1,459$217K<0.01%-4513F-HRTimeline
Cypress Wealth Services, LLC1,456$216K0.04%013F-HRTimeline
Wealth Management Associates, Inc.1,453$216K0.09%-8213F-HRTimeline
Rathbones Group PLC1,436$213K<0.01%new13F-HRTimeline
Onyx Bridge Wealth Group LLC1,429$212K0.03%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,345$212K0.01%013F-HRTimeline
Sovran Advisors, LLC1,420$212K0.03%13F-HRTimeline
ABLE Financial Group, LLC1,389$206K0.06%new13F-HRTimeline
Blue Trust, Inc.1,332$198K<0.01%+61313F-HR/ATimeline
Delos Wealth Advisors, LLC1,254$186K0.15%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,240$184K<0.01%013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,160$172K<0.01%+16013F-HRTimelineGroup
Integrity Financial Corp /WA1,156$172K0.1%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,063$158K<0.01%-5013F-HRTimelineGroup
Belvedere Trading LLC1,012$150K0.01%-1,37113F-HRTimeline
Sunbelt Securities, Inc.1,002$150K0.01%013F-HRTimeline
ATWOOD & PALMER INC1,000$149K0.01%013F-HRTimeline
Transcendent Capital Group LLC1,000$149K0.08%013F-HRTimeline
Zions Bancorporation, N.A.900$134K0.01%013F-HRTimeline
Nova Wealth Management, Inc.896$133K0.12%13F-HRTimeline
Physician Wealth Advisors, Inc.729$108K0.02%new13F-HRTimeline
EP Wealth Advisors, LLC693$103K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV684$102K0.01%+5613F-HRTimeline
Tanglewood Legacy Advisors, LLC661$98.2K0.04%new13F-HRTimeline
WealthShield Partners, LLC655$97.4K0.01%013F-HRTimeline