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Disclosery

FYC FIRST TR EXCHANGE-TRADED ALP

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SML CP GRW ALP (fund)

140 managers (141 13F filers) reported a position in FYC shares at 2025-12-31, 5,537,839 shares in all. 24 filers opened a position and 8 filers sold out during the quarter.

Managers
140
13F filers
141
New
24
Added
60
Reduced
30
Sold out
8
Shares held by filers
5,537,839

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
LPL Financial LLC1,183,630$114M0.03%+356,03013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC438,885$42.2M0.01%+114,64413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN363,672$35M0.01%+81,43513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY293,292$28.2M<0.01%+41,46913F-HR/ATimelineGroup
Cetera Investment Advisers255,008$24.5M0.03%+30,53613F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP216,354$20.8M0.02%-29,43613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/201,514$19.4M<0.01%+6,36013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA163,957$15.8M<0.01%+20,17813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC159,095$15.3M<0.01%+12,73913F-HRTimelineGroup
ECLECTIC ASSOCIATES INC /ADV153,918$14.8M2.31%+3,91613F-HRTimeline
Richmond Investment Services, LLC143,085$13.8M2.38%+3,58413F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC108,354$10.4M3.81%+1,26913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…99,281$9.54M0.11%+64313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.93,138$8.95M0.01%+19,19013F-HRTimelineGroup
IFP Advisors, Inc88,816$8.54M0.19%-55213F-HRTimeline
UBS Group AGin group UBS Group AG84,256$8.1M<0.01%+27,94113F-HRTimelineGroup
Cambridge Investment Research Advisors,…81,843$7.87M0.02%+34,70113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…76,769$7.38M<0.01%+13,36813F-HRTimelineGroup
Bedel Financial Consulting, Inc.74,442$7.16M0.77%+81213F-HRTimeline
MML INVESTORS SERVICES, LLC66,703$6.41M0.02%+85013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.55,876$5.37M0.04%-3,25513F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.48,569$4.67M0.52%-15,00413F-HRTimeline
Integrated Wealth Concepts LLC47,736$4.59M0.05%-513F-HRTimeline
Financial Management, Inc.46,511$4.47M4.25%13F-HRTimeline
Janney Montgomery Scott LLC45,037$4.33M0.01%+15,63113F-HRTimeline
Kingsview Wealth Management, LLC44,510$4.28M0.06%-26,82813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…43,329$4.16M<0.01%+23,94413F-HR/ATimelineGroup
GREENUP STREET WEALTH MANAGEMENT LLC40,514$3.89M0.56%new13F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC38,973$3.75M<0.01%+6,04213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC35,146$3.38M<0.01%-12,37213F-HRTimelineGroup
Paller Financial Services Inc32,563$3.13M2.51%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP29,523$2.84M<0.01%+13,13913F-HRTimelineGroup
VISTA INVESTMENT PARTNERS II, LLC25,961$2.5M1.08%+8,36213F-HRTimeline
Private Advisor Group, LLC25,923$2.49M0.01%+17,94313F-HRTimeline
Pursuit Wealth Management LLC24,013$2.31M1.98%13F-HRTimeline
StoryOne LLC0$2.28M1.38%13F-HRTimelineAmount filed as zero, left out of ratios.
HFG Advisors, Inc.22,831$2.19M1.59%+53313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding21,597$2.08M-162Timeline
HARBOUR INVESTMENTS, INC.20,988$2.02M0.04%+1,43713F-HRTimeline
Steward Partners Investment Advisory, L…20,640$1.98M0.01%+2,54113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,519$1.97M<0.01%-8213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\20,321$1.96M<0.01%-7,20413F-HRTimelineGroup
Certified Advisory Corp19,194$1.84M0.17%-27913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.18,162$1.75M<0.01%+13,98313F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC17,560$1.69M0.1%new13F-HRTimeline
Empirical Asset Management, LLC16,635$1.6M0.45%+6,49013F-HRTimeline
MTM Investment Management, LLC15,753$1.51M0.48%013F-HRTimeline
Geneos Wealth Management Inc.14,495$1.39M0.03%+56213F-HRTimeline
&PARTNERS14,221$1.37M0.01%new13F-HRTimeline
MONECO ADVISORS, LLC13,703$1.32M0.1%-14713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,614$1.31M<0.01%+3,76413F-HRTimelineGroup
Quantum Portfolio Management LLC13,289$1.28M0.56%-3,05513F-HRTimeline
MONEYWISE, INC.12,738$1.22M0.51%-12,96113F-HRTimeline
Warner Group LLC11,706$1.13M0.69%+9,22613F-HRTimeline
Western Wealth Management, LLC10,981$1.06M0.05%+2,24913F-HRTimeline
Proactive Wealth Strategies LLC10,905$1.05M0.42%+1,26013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding10,590$1.02M-1,648Timeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …10,379$998K0.01%+22813F-HRTimelineGroup
Brookwood Investment Group LLC9,788$941K0.11%new13F-HRTimeline
Private Advisory Group LLC9,557$919K0.07%new13F-HRTimeline
Ferguson Shapiro LLC9,411$905K0.28%+80513F-HRTimeline
Strategic Equity Management9,374$901K0.31%-76913F-HRTimeline
Independent Wealth Network Inc.9,342$898K0.27%+6713F-HRTimeline
Gateway Wealth Partners, LLC8,754$841K0.09%+12713F-HRTimeline
Nova Wealth Management, Inc.8,563$823K0.56%+4,21813F-HRTimeline
Sylvest Advisors, LLC8,405$808K0.43%+22913F-HRTimeline
WILLNER & HELLER, LLC8,111$780K0.56%+66613F-HRTimeline
Index Technologies Group LLC8,075$776K0.81%13F-HRTimeline
Wedmont Private Capital7,624$761K0.03%013F-HRTimeline
Clear Point Advisors Inc.7,522$723K0.56%-23113F-HRTimeline
Dunhill Financial, LLC7,056$678K0.17%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,482$623K0.01%+2,20813F-HRTimelineGroup
WORLD EQUITY GROUP, INC.6,162$592K0.17%-3913F-HRTimeline
COMERICA BANK5,923$569K<0.01%+2,12713F-HRTimeline
MGB Wealth Management, LLC5,050$485K0.14%new13F-HRTimeline
Prospera Financial Services Inc4,920$473K0.01%-87413F-HRTimeline
Advisor Resource Council4,665$472K0.17%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC4,490$435K<0.01%-65213F-HRTimelineGroup
Echo Wealth Management, LLC4,489$431K0.25%new13F-HRTimeline
Orion Porfolio Solutions, LLC4,184$402K<0.01%+39713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…4,156$399K<0.01%+78713F-HRTimelineGroup
Waterfront Wealth Inc.3,755$384K0.07%+48513F-HRTimeline
Belpointe Asset Management LLC3,917$376K0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC3,897$375K0.01%+31713F-HRTimeline
RHODES INVESTMENT ADVISORS INC /ADV3,615$347K0.28%13F-HRTimeline
Mutual Advisors, LLC3,439$331K0.01%new13F-HRTimeline
OneDigital Investment Advisors LLC3,425$329K<0.01%-83413F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…3,341$321K<0.01%+76213F-HRTimelineGroup
BARNES PETTEY FINANCIAL ADVISORS, LLC3,317$319K0.16%new13F-HRTimeline
Fulcrum Equity Management3,274$315K0.3%new13F-HRTimeline
Cornerstone Wealth Management, LLC3,211$309K0.02%-3713F-HRTimeline
PFG Advisors3,174$305K0.01%+13913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,770$278K<0.01%+47113F-HRTimeline
Pinnacle Bancorp, Inc.2,826$272K0.08%013F-HRTimeline
Mariner, LLCin group Mariner, LLC2,825$272K<0.01%+32613F-HRTimelineGroup
CARLSON FINANCIAL, INC.2,803$269K0.16%13F-HRTimeline
Wagner Wealth Management, LLC2,719$261K0.06%-2013F-HRTimeline
PRIVATE TRUST CO NA2,611$251K0.02%+36713F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,598$249K<0.01%-7913F-HRTimelineGroup
Plotkin Financial Advisors, LLC2,583$248K0.12%013F-HRTimeline
WEALTH EFFECTS LLC2,550$245K0.08%-30513F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…2,497$240K<0.01%013F-HRTimelineGroup
XML Financial, LLC2,400$231K0.02%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,302$221K<0.01%new13F-HRTimeline
Pacific Sun Financial Corp2,220$213K0.1%013F-HRTimeline
IHT Wealth Management, LLC2,200$211K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC2,136$205K<0.01%new13F-HRTimeline
Advisory Services Network, LLC2,098$202K<0.01%+1,00013F-HRTimeline
Sound Income Strategies, LLC1,934$197K0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,650$158K0.05%+65013F-HRTimeline
Keating Financial Advisory Services, In…1,538$148K0.02%13F-HRTimeline
Global Retirement Partners, LLC1,187$114K<0.01%+70613F-HRTimeline
CWM, LLCin group CWM, LLC1,108$106K<0.01%+18413F-HRTimelineGroup
Private Wealth Asset Management, LLC1,084$104K0.01%013F-HRTimeline
CoreCap Advisors, LLC985$94.7K<0.01%+85013F-HRTimeline
NewEdge Advisors, LLC915$88K<0.01%+53013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC853$82K<0.01%-37013F-HR/ATimelineGroup
Key Financial Inc785$75.5K0.01%013F-HRTimeline
FMR LLCin group FMR LLC585$56.2K<0.01%+413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…508$48.8K<0.01%-3,50013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO444$42.7K<0.01%-42913F-HRTimelineGroup
Bullseye Investment Management, LLC400$38.4K0.02%new13F-HRTimeline
BLAIR WILLIAM & CO/IL325$31.2K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC323$31K<0.01%-74213F-HRTimeline
Glass Jacobson Investment Advisors llc258$24.8K0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…239$23K0.01%new13F-HRTimeline
CITY HOLDING CO211$20.3K<0.01%013F-HRTimeline
Barnes Dennig Private Wealth Management…161$15.5K0.02%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.134$12.9K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…130$12.5K<0.01%013F-HRTimelineGroup
OPTIMA CAPITAL LLC122$11.7K0.01%new13F-HRTimeline
Hilltop National Bank98$9.42K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…92$8.82K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC65$6.25K<0.01%-55113F-HRTimelineGroup
Arax Advisory Partners26$2.5K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC22$2.08K<0.01%013F-HRTimeline
Archer Investment Corp20$1.92K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC12$1.15K<0.01%013F-HRTimeline
Global Wealth Strategies & Associates1$96<0.01%new13F-HRTimeline
Hilton Head Capital Partners, LLC1$96<0.01%13F-HRTimeline