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Disclosery

FXN FIRST TR EXCHANGE-TRADED FD

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ENERGY ALPHADX (fund)

121 managers (122 13F filers) reported a position in FXN shares at 2025-06-30, 10,087,895 shares in all. 12 filers opened a position and 11 filers sold out during the quarter.

Managers
121
13F filers
122
New
12
Added
28
Reduced
50
Sold out
11
Shares held by filers
10,087,895

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY1,757,417$26.7M<0.01%-526,01313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,444,480$21.9M<0.01%-346,46713F-HRTimelineGroup
LPL Financial LLC1,366,928$20.7M0.01%-182,34213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS651,200$9.89M0.01%+550,00013F-HRTimelineGroup
UBS Group AGin group UBS Group AG592,430$8.99M<0.01%+46,89013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/513,034$7.79M<0.01%-14,52713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC477,076$7.24M<0.01%-128,09413F-HRTimelineGroup
Crumly & Associates Inc.194,856$2.96M0.72%-32,57013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA168,820$2.56M<0.01%-115,68713F-HR/ATimelineGroup
Independent Advisor Alliance156,601$2.38M0.07%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.152,098$2.31M<0.01%-2,37313F-HR/ATimelineGroup
PCG Wealth Advisors, LLC149,576$2.27M1.16%-2,72413F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd144,242$2.19M0.04%+59,73013F-HRTimelineGroup
HighTower Advisors, LLC123,906$1.88M<0.01%-33,39513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.121,047$1.84M0.02%-16,50913F-HRTimelineGroup
Cetera Investment Advisers118,012$1.79M<0.01%-3,06713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP114,838$1.74M<0.01%-20,75213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC113,421$1.72M<0.01%-14,21713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC100,222$1.52M<0.01%-5,08213F-HRTimelineGroup
Cambridge Investment Research Advisors,…95,157$1.44M<0.01%-14,88213F-HRTimeline
Private Advisor Group, LLC93,216$1.42M0.01%-9,71313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…81,560$1.24M0.03%+29,69713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC77,631$1.18M<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding74,440$1.13M-2,233Timeline
Janney Montgomery Scott LLC72,180$1.1M<0.01%-5,05913F-HRTimeline
FLOW TRADERS U.S. LLC69,382$1.05M0.04%-10,03113F-HRTimeline
Sanctuary Advisors, LLC49,377$750K<0.01%+1,22013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC47,953$728K<0.01%+4,64313F-HRTimelineGroup
Prospera Financial Services Inc46,318$703K0.01%-1,03113F-HRTimeline
NewEdge Advisors, LLC42,983$652K<0.01%+48913F-HRTimeline
Kesler, Norman & Wride, LLC42,668$648K0.11%+26613F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …42,614$647K0.05%-1,15513F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC42,322$642K0.01%013F-HRTimelineGroup
RPg Family Wealth Advisory, LLC41,886$636K0.17%-39013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP35,621$541K<0.01%-5,89913F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.35,236$535K<0.01%new13F-HRTimelineGroup
Midwest Financial Network, LLC31,807$483K0.48%-68413F-HRTimeline
Global Assets Advisory, LLC28,815$443K0.17%-39,48013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC28,393$431K<0.01%-3,86313F-HRTimelineGroup
LANARK FINANCIAL, INC.26,620$404K0.03%+8,04513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP25,218$383K<0.01%-27,26613F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.24,834$377K0.02%-38513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24,536$372K<0.01%+74613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC23,101$351K<0.01%-7,49613F-HRTimeline
Gateway Wealth Partners, LLC22,352$339K0.06%-5,81213F-HRTimeline
JBR Co Financial Management Inc22,235$338K0.17%-66513F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC21,322$324K0.22%013F-HRTimeline
Farther Finance Advisors, LLC20,739$315K0.01%+3513F-HRTimeline
1776 Wealth LLC20,100$305K0.13%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,719$299K<0.01%-38,09313F-HRTimelineGroup
AE Wealth Management LLC16,839$256K<0.01%+4,81613F-HRTimeline
&PARTNERS16,589$252K<0.01%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…14,807$225K0.01%-1,11213F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.14,583$221K<0.01%-14,65513F-HRTimeline
HFG Advisors, Inc.13,890$211K0.17%-35013F-HRTimeline
Waterfront Wealth Inc.13,735$208K0.05%013F-HRTimeline
Geneos Wealth Management Inc.13,392$203K<0.01%-15,93813F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.12,753$194K0.01%-6,94913F-HRTimelineGroup
Moors & Cabot, Inc.12,361$188K0.01%+1013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,217$185K<0.01%new13F-HRTimelineGroup
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…11,867$180K0.08%+7113F-HRTimelineGroup
D.A. DAVIDSON & CO.11,290$171K<0.01%+3313F-HRTimeline
WEALTH EFFECTS LLC10,500$159K0.06%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED10,167$154K0.01%+2613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,092$153K<0.01%+4713F-HRTimelineGroup
Nova Wealth Management, Inc.9,465$144K0.11%-4,45413F-HRTimeline
HARBOUR INVESTMENTS, INC.9,138$139K<0.01%-1,58313F-HRTimeline
Global Retirement Partners, LLC7,614$116K<0.01%13F-HRTimeline
REAP Financial Group, LLC7,365$112K0.03%-3,35013F-HRTimeline
Steward Partners Investment Advisory, L…6,782$103K<0.01%-1,75613F-HRTimeline
IFP Advisors, Inc5,482$83.2K<0.01%-76313F-HRTimeline
CWM, LLCin group CWM, LLC4,862$74K<0.01%+413F-HRTimelineGroup
COMERICA BANK4,455$67.6K<0.01%-5613F-HRTimeline
Private Wealth Asset Management, LLC3,775$57.3K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,557$54K<0.01%+15813F-HRTimelineGroup
Biltmore Family Office, LLC3,226$49K0.01%new13F-HRTimeline
Sunbelt Securities, Inc.2,759$45.1K<0.01%+57913F-HRTimeline
Arax Advisory Partners2,610$39.6K<0.01%+98913F-HRTimeline
Topsail Wealth Management, LLC2,600$39.5K0.01%013F-HRTimeline
MCF Advisors LLC2,500$38K<0.01%013F-HRTimeline
CoreCap Advisors, LLC2,135$32.4K<0.01%-73313F-HRTimeline
MTM Investment Management, LLC2,044$31K0.01%013F-HRTimeline
ORG Partners LLC2,000$30.8K0.01%013F-HRTimeline
Clearstead Advisors, LLC1,763$26.8K<0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,466$23K0.01%+70013F-HRTimeline
Golden State Wealth Management, LLC1,503$22.8K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,350$20.5K<0.01%013F-HRTimeline
Dunhill Financial, LLC1,180$17.9K0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.1,100$16.7K0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,099$16.7K<0.01%-49213F-HRTimelineGroup
Mechanics Financial Corp1,004$15.2K0.01%013F-HRTimeline
Register Financial Advisors LLC1,000$15.2K0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.961$14.6K0.01%+613F-HRTimeline
DHJJ Financial Advisors, Ltd.795$12.1K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL786$11.9K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…719$10.9K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.611$9.28K<0.01%+413F-HRTimeline
WealthShield Partners, LLC508$7.71K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC487$7.39K<0.01%+45713F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.437$6.6K<0.01%-93,69313F-HRTimeline
Global Trust Asset Management, LLC405$6.14K<0.01%013F-HRTimeline
Rossby Financial, LCC395$6K<0.01%013F-HRTimeline
Integrity Financial Corp /WA381$5.78K<0.01%new13F-HRTimeline
Transce3nd, LLC281$4.27K<0.01%-11713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management277$4.21K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC275$4.17K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…204$3.09K<0.01%+113F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…200$3.04K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\160$2.43K<0.01%+1313F-HRTimelineGroup
ARVEST INVESTMENTS, INC.156$2.37K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…113$1.71K<0.01%013F-HRTimelineGroup
Wagner Wealth Management, LLC80$1.21K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC79$1.19K<0.01%+113F-HRTimeline
CX Institutional79$1K<0.01%-1,07913F-HR/ATimeline
GUARDIAN WEALTH ADVISORS, LLC / NC30$455<0.01%013F-HRTimeline
FAS Wealth Partners, Inc.18$274<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.3$46<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$4<0.01%013F-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$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
MPWM ADVISORY SOLUTIONS, LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.