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Disclosery

FXN FIRST TR EXCHANGE-TRADED FD

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ENERGY ALPHADX (fund)

120 managers (122 13F filers) reported a position in FXN shares at 2025-12-31, 8,273,621 shares in all. 12 filers opened a position and 10 filers sold out during the quarter.

Managers
120
13F filers
122
New
12
Added
26
Reduced
52
Sold out
10
Shares held by filers
8,273,621

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY1,790,127$29.5M<0.01%-388,33113F-HR/ATimelineGroup
LPL Financial LLC1,245,990$20.5M0.01%-149,23513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,137,331$18.7M<0.01%-47,74213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/405,782$6.68M<0.01%-17,59213F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding385,828$6.35M-16,579Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC377,787$6.22M<0.01%-56,78813F-HRTimelineGroup
Crumly & Associates Inc.193,220$3.18M0.67%013F-HRTimeline
Summit Financial, LLC172,025$2.83M0.04%-10,70413F-HRTimeline
Independent Advisor Alliance170,591$2.81M0.07%+7,41213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA140,671$2.32M<0.01%-117,99013F-HRTimelineGroup
HighTower Advisors, LLC116,917$1.93M<0.01%-3,02013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.106,338$1.75M<0.01%-45,20313F-HRTimelineGroup
Private Advisor Group, LLC102,740$1.69M0.01%+16,43113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC101,964$1.68M<0.01%-41813F-HR/ATimelineGroup
Cetera Investment Advisers100,961$1.66M<0.01%-7,42413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP92,667$1.53M<0.01%+58,47413F-HRTimelineGroup
NAVELLIER & ASSOCIATES INC88,835$1.46M0.16%-34,21713F-HRTimeline
Cambridge Investment Research Advisors,…87,603$1.44M<0.01%+5,84313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC85,105$1.4M<0.01%-13,04513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.83,403$1.37M0.02%-23,72513F-HRTimelineGroup
Janney Montgomery Scott LLC78,209$1.29M<0.01%+7,61813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding60,473$996K-2,220Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC53,480$881K<0.01%+40,76513F-HRTimelineGroup
FLOW TRADERS U.S. LLC51,426$847K0.03%-11,00913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS49,200$810K<0.01%-150,02613F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …45,178$744K0.07%+35413F-HRTimelineGroup
Kesler, Norman & Wride, LLC43,224$712K0.12%+1,10313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,092$660K<0.01%new13F-HRTimelineGroup
Prospera Financial Services Inc37,305$614K0.01%-8,13813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC36,304$598K<0.01%-14,80813F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC36,126$595K0.01%-29113F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.35,245$580K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC34,428$567K<0.01%-4,10413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,138$546K<0.01%+5,55913F-HRTimelineGroup
Sanctuary Advisors, LLC33,131$546K<0.01%-20413F-HRTimeline
RPg Family Wealth Advisory, LLC30,964$510K0.11%new13F-HRTimeline
Risk Paradigm Group, LLC30,386$500K0.48%13F-HRTimeline
Global Assets Advisory, LLC27,301$450K0.13%-1,22513F-HRTimeline
CENTAURUS FINANCIAL, INC.27,267$449K0.02%+3,05013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP27,040$445K<0.01%-1,18413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP25,280$416K<0.01%-2,58013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC25,037$412K<0.01%+1,87713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC22,700$374K<0.01%-50513F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC21,283$351K0.25%-2013F-HRTimeline
Farther Finance Advisors, LLC20,088$331K<0.01%-65113F-HRTimeline
Retirement Planning Group, LLC18,222$300K0.01%+3,28213F-HRTimeline
&PARTNERS17,821$294K<0.01%-2,95313F-HRTimeline
JBR Co Financial Management Inc17,509$288K0.12%-2,97513F-HRTimeline
1776 Wealth LLC16,400$270K0.1%013F-HRTimeline
AE Wealth Management LLC16,277$268K<0.01%+1,15313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.15,073$248K<0.01%+28813F-HRTimelineGroup
IHT Wealth Management, LLC14,923$246K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…14,437$238K0.01%-81,85813F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…14,173$233K0.01%-1,10113F-HRTimelineGroup
HFG Advisors, Inc.13,741$226K0.16%013F-HRTimeline
Moors & Cabot, Inc.11,881$196K0.01%+1213F-HRTimeline
Van Diest Capital, LLC11,692$193K0.29%13F-HRTimeline
D.A. DAVIDSON & CO.10,910$180K<0.01%-38013F-HRTimeline
WEALTH EFFECTS LLC10,500$173K0.05%013F-HRTimeline
LANARK FINANCIAL, INC.10,276$169K0.01%-37813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,145$167K<0.01%-12,84613F-HR/ATimelineGroup
Gateway Wealth Partners, LLC10,078$166K0.02%-1,72713F-HRTimeline
Keating Financial Advisory Services, In…8,793$145K0.02%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,461$139K<0.01%-95313F-HRTimelineGroup
Hilton Head Capital Partners, LLC7,777$128K0.07%13F-HRTimeline
REAP Financial Group, LLC7,531$124K0.03%-2,31213F-HRTimeline
Global Retirement Partners, LLC6,480$107K<0.01%-1,15313F-HRTimeline
Nova Wealth Management, Inc.6,293$104K0.07%-2,44113F-HRTimeline
Steward Partners Investment Advisory, L…5,785$95.3K<0.01%-1,00213F-HRTimeline
Geneos Wealth Management Inc.5,200$85.6K<0.01%-39013F-HRTimeline
IFP Advisors, Inc4,986$82.1K<0.01%+2813F-HRTimeline
RMG Wealth Management LLC677$80K0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,795$79K<0.01%+1,25013F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC4,299$71K<0.01%+113F-HRTimelineGroup
COMERICA BANK4,253$70K<0.01%-3,10713F-HRTimeline
HAZLETT, BURT & WATSON, INC.3,866$65K0.02%+70013F-HRTimeline
Private Wealth Asset Management, LLC3,775$62.2K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,549$58.5K<0.01%-79213F-HRTimeline
Biltmore Family Office, LLC3,226$53.1K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,078$50.7K<0.01%-1,19413F-HRTimelineGroup
Arax Advisory Partners2,616$43.1K<0.01%-1,277,90313F-HRTimeline
Topsail Wealth Management, LLC2,600$42.8K0.01%013F-HRTimeline
MCF Advisors LLC2,500$41.2K<0.01%013F-HRTimeline
Sound Income Strategies, LLC2,331$39.8K<0.01%+2,33113F-HRTimeline
Silver Grove Financial Group, Inc.2,368$39K0.03%new13F-HRTimeline
ORG Partners LLC2,000$32.9K0.01%013F-HRTimeline
AlphaCore Capital LLC1,868$30.8K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC1,763$29K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC1,513$24.9K<0.01%+1013F-HRTimeline
Parallel Advisors, LLC1,300$21.4K<0.01%new13F-HRTimeline
Dunhill Financial, LLC1,180$19.4K<0.01%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,157$19.4K<0.01%new13F-HRTimelineGroup
Pinnacle Bancorp, Inc.1,100$18.1K0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,030$17K<0.01%-1,16413F-HRTimeline
Mechanics Financial Corp1,004$16.5K0.01%013F-HRTimeline
Register Financial Advisors LLC1,000$16.5K0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.973$16K0.01%+713F-HRTimeline
FMR LLCin group FMR LLC877$14.4K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.795$13.1K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL786$12.9K<0.01%013F-HRTimeline
CoreCap Advisors, LLC724$11.9K<0.01%-63413F-HRTimeline
Root Financial Partners, LLC655$10.8K<0.01%013F-HRTimeline
Blue Trust, Inc.619$10.2K<0.01%+413F-HRTimeline
Financial Perspectives, Inc600$9.88K<0.01%new13F-HRTimeline
WealthShield Partners, LLC508$8.37K<0.01%013F-HRTimeline
CX Institutional440$7K<0.01%-47013F-HRTimeline
Rossby Financial, LCC395$6.51K<0.01%013F-HRTimeline
Integrity Financial Corp /WA381$6.28K<0.01%013F-HRTimeline
Larson Financial Group LLC275$4.53K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management256$4.22K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…205$3.38K<0.01%+113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\160$2.63K<0.01%-53,76513F-HRTimelineGroup
Triumph Capital Management143$2.35K<0.01%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.112$1.84K<0.01%+113F-HRTimeline
TUCKER ASSET MANAGEMENT LLC101$1.66K<0.01%new13F-HRTimeline
Wagner Wealth Management, LLC80$1.31K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC75$1.24K<0.01%13F-HRTimeline
Aptus Capital Advisors, LLC30$494<0.01%-13113F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…26$422<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.3$49<0.01%013F-HRTimeline