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Disclosery

FXN FIRST TR EXCHANGE-TRADED FD

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ENERGY ALPHADX (fund)

126 managers (127 13F filers) reported a position in FXN shares at 2024-12-31, 14,480,590 shares in all. 9 filers opened a position and 16 filers sold out during the quarter.

Managers
126
13F filers
127
New
9
Added
35
Reduced
48
Sold out
16
Shares held by filers
14,480,590

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 STANLEY2,667,827$43.6M<0.01%-233,90613F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,055,761$33.6M0.01%-48,00713F-HRTimelineGroup
LPL Financial LLC1,790,772$29.3M0.01%-468,52813F-HRTimeline
UBS Group AGin group UBS Group AG976,636$16M<0.01%-15,90813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC711,683$11.6M<0.01%13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/590,174$9.64M<0.01%+27,73713F-HRTimelineGroup
Avestar Capital, LLC362,115$5.92M0.54%+20,72213F-HRTimeline
PCG Wealth Advisors, LLC320,815$5.24M1.94%+30,50013F-HRTimeline
Vestmark Advisory Solutions, Inc.314,373$5.14M0.18%+2,61613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA313,528$5.12M<0.01%-4,79613F-HRTimelineGroup
Cambridge Investment Research Advisors,…277,756$4.54M0.02%+32,18413F-HRTimeline
Crumly & Associates Inc.229,609$3.75M1.02%-27,98013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC215,747$3.52M0.01%+1,45413F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS201,265$3.29M<0.01%-46,73513F-HRTimelineGroup
D.A. DAVIDSON & CO.190,316$3.11M0.03%-9,91213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC190,284$3.11M<0.01%+43,11713F-HRTimelineGroup
Independent Advisor Alliance182,778$2.99M0.04%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.164,592$2.69M0.01%+35,37213F-HR/ATimelineGroup
HighTower Advisors, LLC159,496$2.61M<0.01%-3,02313F-HRTimeline
Cetera Investment Advisers146,393$2.39M0.01%-11,07513F-HRTimeline
TAP Consulting, LLC137,939$2.25M0.46%+2,32813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.125,681$2.05M0.03%+28,52913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC102,618$1.68M<0.01%+2,05613F-HRTimelineGroup
Private Advisor Group, LLC102,203$1.67M0.01%-24,23013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC101,318$1.66M<0.01%new13F-HRTimelineGroup
Marshall & Sterling Wealth Advisors Inc.96,510$1.58M1.09%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP95,951$1.57M<0.01%-60,17813F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding92,073$1.5M+51,830Timeline
Janney Montgomery Scott LLC89,297$1.46M<0.01%-92,96013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC86,462$1.41M<0.01%-544,84213F-HRTimelineGroup
Moment Partners, LLC83,445$1.36M0.26%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…72,938$1.19M0.02%+19,52713F-HRTimelineGroup
Sanctuary Advisors, LLC64,477$1.1M0.01%-70513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC66,456$1.09M0.02%+1,80213F-HRTimelineGroup
Prospera Financial Services Inc49,087$802K0.02%+1,06713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…44,134$768K<0.01%+72513F-HRTimelineGroup
NewEdge Advisors, LLC42,525$695K<0.01%-3,46313F-HRTimeline
Gateway Wealth Partners, LLC42,490$694K0.18%-1,50513F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …42,434$693K0.06%new13F-HRTimelineGroup
Kesler, Norman & Wride, LLC42,121$688K0.15%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP42,097$688K<0.01%+1,47713F-HRTimelineGroup
Sigma Planning Corp40,242$658K0.02%-58013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP38,733$633K<0.01%+7,38113F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.36,210$592K0.03%+9,04113F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC33,354$545K<0.01%-1,21113F-HRTimeline
Midwest Financial Network, LLC31,909$521K0.54%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC31,906$521K<0.01%+5,34113F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC30,474$498K0.09%-13,49313F-HRTimeline
JBR Co Financial Management Inc29,609$484K0.29%+35513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.28,117$459K<0.01%+6,34513F-HRTimeline
Nova Wealth Management, Inc.24,791$405K0.35%13F-HRTimeline
Global Assets Advisory, LLC23,065$384K0.21%-58413F-HRTimeline
CENTAURUS FINANCIAL, INC.23,472$384K0.02%+1,44113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…22,602$369K<0.01%-1,31113F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC21,322$348K0.25%013F-HRTimeline
SignalPoint Asset Management, LLC20,493$335K0.08%-95613F-HRTimeline
1776 Wealth LLC20,100$328K0.15%013F-HRTimeline
Atria Wealth Solutions, Inc.17,376$284K<0.01%-16,08913F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…16,790$274K0.01%+17613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.16,098$263K<0.01%-20,86013F-HRTimelineGroup
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…16,057$262K0.13%+8313F-HRTimelineGroup
Bison Wealth, LLC14,984$245K0.03%13F-HRTimeline
HRT FINANCIAL LP14,936$244K<0.01%-30,70513F-HRTimeline
Waterfront Wealth Inc.14,635$239K0.06%-4,57013F-HRTimeline
Steward Partners Investment Advisory, L…14,440$236K<0.01%-3,69613F-HRTimeline
HFG Advisors, Inc.14,240$233K0.2%-2,93913F-HRTimeline
REAP Financial Group, LLC13,227$216K0.05%+3413F-HRTimeline
HARBOUR INVESTMENTS, INC.12,732$208K0.01%-3,87613F-HRTimeline
Moors & Cabot, Inc.12,540$205K0.01%-39113F-HRTimeline
AE Wealth Management LLC12,353$202K<0.01%-4,05313F-HRTimeline
&PARTNERS11,195$188K<0.01%+69013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,948$179K<0.01%-9,44113F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED10,919$176K0.02%+4713F-HRTimeline
Atria Investments, Inc10,767$176K<0.01%new13F-HRTimeline
WEALTH EFFECTS LLC10,500$172K0.06%013F-HRTimeline
PFG Advisors10,420$170K0.01%-11813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,443$154K<0.01%-17213F-HRTimelineGroup
COMERICA BANK7,543$123K<0.01%-27513F-HR/ATimeline
IFP Advisors, Inc7,307$119K<0.01%+46913F-HRTimeline
Global Retirement Partners, LLC5,476$89.5K<0.01%+1,04013F-HRTimeline
Geneos Wealth Management Inc.5,291$86.5K<0.01%+1,60413F-HRTimeline
CWM, LLCin group CWM, LLC4,855$79K<0.01%-6513F-HRTimelineGroup
Coppell Advisory Solutions LLC4,649$75.1K0.01%-63213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,399$55.5K<0.01%-12213F-HRTimelineGroup
CoreCap Advisors, LLC2,927$47.8K<0.01%-17113F-HRTimeline
Sunbelt Securities, Inc.2,759$44.6K<0.01%013F-HRTimeline
Topsail Wealth Management, LLC2,600$42.5K0.01%13F-HRTimeline
MCF Advisors LLC2,500$40.9K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,105$34.4K<0.01%013F-HRTimeline
MTM Investment Management, LLC2,044$33.4K0.01%013F-HRTimeline
ORG Partners LLC2,000$32.7K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,885$30.8K<0.01%-4,53613F-HRTimeline
Arax Advisory Partners1,618$26.4K<0.01%+313F-HRTimeline
Golden State Wealth Management, LLC1,503$24.6K<0.01%13F-HRTimeline
Aptus Capital Advisors, LLC1,392$22.7K<0.01%+1,36213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,200$19.6K<0.01%+1,20013F-HRTimelineGroup
Pinnacle Bancorp, Inc.1,100$18K0.01%013F-HRTimeline
Transce3nd, LLC1,055$17.2K0.01%13F-HRTimeline
AMERIFLEX GROUP, INC.1,002$16.7K0.01%13F-HRTimeline
Mechanics Financial Corp1,004$16.4K0.01%013F-HRTimeline
Register Financial Advisors LLC1,000$16.3K0.01%013F-HRTimeline
FMR LLCin group FMR LLC979$16K<0.01%-13013F-HRTimelineGroup
Vermillion Wealth Management, Inc.948$15.5K0.01%13F-HRTimeline
DHJJ Financial Advisors, Ltd.795$13K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL745$12.2K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC651$10.6K<0.01%013F-HRTimeline
Blue Trust, Inc.603$9.86K<0.01%new13F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…501$8.83K<0.01%-12,26313F-HRTimeline
Global Trust Asset Management, LLC405$6.61K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management277$4.53K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…202$3.31K<0.01%-15013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…200$3.27K<0.01%new13F-HRTimeline
ARVEST INVESTMENTS, INC.156$2.55K<0.01%-10213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\147$2.4K<0.01%013F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…115$2K<0.01%013F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC101$1.65K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd94$1.54K<0.01%-20713F-HRTimeline
Wagner Wealth Management, LLC80$1.3K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC78$1.27K<0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…56$915<0.01%new13F-HRTimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC30$490<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.21$3450.03%-26,63113F-HRTimeline
SBI Securities Co., Ltd.10$163<0.01%13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC4$65<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC3$49<0.01%-413F-HRTimelineGroup
Sound Income Strategies, LLC0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.