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Disclosery

FXN FIRST TR EXCHANGE-TRADED FD

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ENERGY ALPHADX (fund)

119 managers (120 13F filers) reported a position in FXN shares at 2025-03-31, 11,425,262 shares in all. 10 filers opened a position and 15 filers sold out during the quarter.

Managers
119
13F filers
120
New
10
Added
25
Reduced
60
Sold out
15
Shares held by filers
11,425,262

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY2,283,430$37.7M<0.01%-384,39713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,790,947$29.6M0.01%-264,81413F-HRTimelineGroup
LPL Financial LLC1,549,270$25.6M0.01%-241,50213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC605,170$10M<0.01%-106,51313F-HRTimelineGroup
UBS Group AGin group UBS Group AG545,540$9.01M<0.01%-431,09613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/527,561$8.72M<0.01%-62,61313F-HRTimelineGroup
Avestar Capital, LLC365,036$6.03M0.57%+2,92113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA284,507$4.7M<0.01%-29,02113F-HR/ATimelineGroup
Crumly & Associates Inc.227,426$3.76M1.04%-2,18313F-HRTimeline
HighTower Advisors, LLC157,301$2.6M<0.01%-2,19513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.154,471$2.55M0.01%-10,12113F-HRTimelineGroup
PCG Wealth Advisors, LLC152,300$2.52M0.88%-168,51513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.137,556$2.27M0.03%+11,87513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP135,590$2.24M<0.01%+39,63913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC127,638$2.11M<0.01%-88,10913F-HRTimeline
Cetera Investment Advisers121,079$2M<0.01%-25,31413F-HRTimeline
Cambridge Investment Research Advisors,…110,039$1.82M0.01%-167,71713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC105,304$1.74M<0.01%+2,68613F-HR/ATimelineGroup
Private Advisor Group, LLC102,929$1.7M0.01%+72613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS101,200$1.67M<0.01%-100,06513F-HRTimelineGroup
Marshall & Sterling Wealth Advisors Inc.94,130$1.55M1.06%-2,38013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd84,512$1.39M0.03%new13F-HRTimelineGroup
Moment Partners, LLC82,524$1.36M0.27%-92113F-HRTimeline
FLOW TRADERS U.S. LLC79,413$1.31M0.06%new13F-HRTimeline
Janney Montgomery Scott LLC77,239$1.28M<0.01%-12,05813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding76,673$1.27M-15,400Timeline
Global Assets Advisory, LLC68,295$998K0.19%+45,23013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC57,812$955K<0.01%-132,47213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP52,484$857K<0.01%+13,75113F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…51,863$857K0.03%-21,07513F-HRTimelineGroup
Sanctuary Advisors, LLC48,157$796K0.01%-16,32013F-HRTimeline
Prospera Financial Services Inc47,349$782K0.02%-1,73813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…44,134$768K<0.01%013F-HR/ATimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …43,769$723K0.05%+1,33513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC43,310$715K<0.01%-43,15213F-HRTimelineGroup
NewEdge Advisors, LLC42,494$702K<0.01%-3113F-HRTimeline
Kesler, Norman & Wride, LLC42,402$700K0.13%+28113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC42,322$699K0.01%-24,13413F-HRTimelineGroup
RPg Family Wealth Advisory, LLC42,276$698K0.2%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP41,520$686K<0.01%-57713F-HRTimelineGroup
Sigma Planning Corp34,433$569K0.02%-5,80913F-HRTimeline
Midwest Financial Network, LLC32,491$537K0.54%+58213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC32,256$533K<0.01%+35013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC30,597$505K<0.01%-2,75713F-HRTimeline
Geneos Wealth Management Inc.29,330$485K0.01%+24,03913F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.29,238$483K<0.01%+1,12113F-HRTimeline
Gateway Wealth Partners, LLC28,164$465K0.1%-14,32613F-HRTimeline
CENTAURUS FINANCIAL, INC.25,219$417K0.03%+1,74713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…23,790$393K<0.01%+1,18813F-HRTimelineGroup
JBR Co Financial Management Inc22,900$378K0.22%-6,70913F-HRTimeline
TWO SIGMA SECURITIES, LLC21,335$352K0.05%-9,13913F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC21,322$352K0.26%013F-HRTimeline
Farther Finance Advisors, LLC20,704$344K0.01%+20,05313F-HRTimeline
1776 Wealth LLC20,100$332K0.15%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.19,702$325K0.02%-16,50813F-HR/ATimelineGroup
LANARK FINANCIAL, INC.18,575$306K0.03%+18,55413F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…15,919$263K0.01%-87113F-HRTimelineGroup
HFG Advisors, Inc.14,240$235K0.2%013F-HRTimeline
Atria Wealth Solutions, Inc.14,196$235K<0.01%-3,18013F-HRTimeline
Nova Wealth Management, Inc.13,919$230K0.2%-10,87213F-HR/ATimeline
Waterfront Wealth Inc.13,735$227K0.06%-90013F-HRTimeline
Moors & Cabot, Inc.12,351$204K0.01%-18913F-HRTimeline
AE Wealth Management LLC12,023$199K<0.01%-33013F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…11,796$195K0.1%-4,26113F-HRTimelineGroup
D.A. DAVIDSON & CO.11,257$186K<0.01%-179,05913F-HRTimeline
CALTON & ASSOCIATES, INC.11,081$183K0.04%new13F-HR/ATimeline
HARBOUR INVESTMENTS, INC.10,721$177K0.01%-2,01113F-HRTimeline
Bison Wealth, LLC10,715$177K0.02%-4,26913F-HRTimeline
REAP Financial Group, LLC10,715$177K0.04%-2,51213F-HRTimeline
WEALTH EFFECTS LLC10,500$173K0.07%013F-HRTimeline
PFG Advisors10,046$166K0.01%-37413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,045$166K<0.01%+60213F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED10,141$166K0.02%-77813F-HR/ATimeline
Steward Partners Investment Advisory, L…8,538$141K<0.01%-5,90213F-HRTimeline
IFP Advisors, Inc6,245$103K<0.01%-1,06213F-HRTimeline
CWM, LLCin group CWM, LLC4,858$80K<0.01%+313F-HRTimelineGroup
COMERICA BANK4,511$74.5K<0.01%-3,03213F-HRTimeline
Private Wealth Asset Management, LLC3,775$62.4K0.01%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,399$55.5K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC2,868$47.4K<0.01%-5913F-HRTimeline
Topsail Wealth Management, LLC2,600$43K0.01%013F-HRTimeline
MCF Advisors LLC2,500$41.3K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.2,180$36K<0.01%-57913F-HRTimeline
MTM Investment Management, LLC2,044$33.9K0.01%013F-HRTimeline
ORG Partners LLC2,000$33.2K0.01%013F-HRTimeline
Arax Advisory Partners1,621$26.8K<0.01%+313F-HRTimeline
FMR LLCin group FMR LLC1,591$26.3K<0.01%+61213F-HRTimelineGroup
Golden State Wealth Management, LLC1,503$24.8K<0.01%013F-HR/ATimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,350$22.3K<0.01%-53513F-HRTimeline
CX Institutional1,158$19K<0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.1,100$18.2K0.01%013F-HRTimeline
Mechanics Financial Corp1,004$16.6K0.01%013F-HRTimeline
Register Financial Advisors LLC1,000$16.5K0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.955$15.8K<0.01%+713F-HRTimeline
AMERIFLEX GROUP, INC.935$15.4K0.01%-6713F-HRTimeline
DHJJ Financial Advisors, Ltd.795$13.1K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.766$13K0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL786$13K<0.01%+4113F-HRTimeline
Nemes Rush Group LLC747$12.3K<0.01%new13F-HRTimeline
Blue Trust, Inc.607$10K<0.01%+413F-HRTimeline
WealthShield Partners, LLC508$8.39K<0.01%new13F-HRTimeline
Global Trust Asset Management, LLC405$6.68K<0.01%013F-HRTimeline
Transce3nd, LLC398$6.58K<0.01%-65713F-HRTimeline
Rossby Financial, LCC395$5.69K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management277$4.58K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC275$4.54K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…203$3.35K<0.01%+113F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…200$3.3K<0.01%013F-HRTimeline
ARVEST INVESTMENTS, INC.156$2.58K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\147$2.43K<0.01%013F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…113$2K<0.01%-213F-HRTimelineGroup
Wagner Wealth Management, LLC80$1.32K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC78$1.29K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC30$496<0.01%-1,36213F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC30$496<0.01%013F-HRTimeline
SBI Securities Co., Ltd.3$50<0.01%-713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$4<0.01%-1,20013F-HRTimelineGroupAmount filed as zero, left out of ratios.
Sound Income Strategies, LLC0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-50113F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.