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Disclosery

FYX FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

166 managers (168 13F filers) reported a position in FYX shares at 2024-12-31, 6,345,978 shares in all. 14 filers opened a position and 9 filers sold out during the quarter.

Managers
166
13F filers
168
New
14
Added
62
Reduced
49
Sold out
9
Shares held by filers
6,345,978

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 STANLEY803,359$81.2M0.01%+69,07413F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN641,305$64.8M0.02%+20,94113F-HRTimelineGroup
LPL Financial LLC594,657$60.1M0.02%+72,39213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC443,860$44.9M0.02%13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/427,386$43.2M<0.01%-25,29213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA378,492$38.3M0.01%-6,80613F-HRTimelineGroup
Janney Montgomery Scott LLC275,535$27.8M0.08%+8,60013F-HRTimeline
Hapanowicz & Associates Financial Servi…248,192$25.1M12.6%+81013F-HRTimeline
UBS Group AGgroup of 2 filers holding206,034$20.8M+3,437Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO129,585$13.1M<0.01%+42,94813F-HRTimelineGroup
Wealth Alliance Advisory Group, LLC124,369$12.6M2.66%-56913F-HRTimeline
Cambridge Investment Research Advisors,…118,031$11.9M0.04%+20,20313F-HRTimeline
Main Line Retirement Advisors, LLC113,053$11.4M7.53%-5,14813F-HRTimeline
Cetera Investment Advisers97,743$9.88M0.02%+1,05313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC87,977$8.89M0.01%+8,08013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.82,172$8.3M0.02%+2,32413F-HRTimelineGroup
Chicago Partners Investment Group LLC69,524$6.99M0.23%+7013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding67,746$6.85M+2,553Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.65,066$6.58M0.01%+3,50713F-HR/ATimelineGroup
Genesee Capital Advisors, LLC61,552$6.22M2.89%+1,14613F-HRTimeline
Vestmark Advisory Solutions, Inc.58,564$5.92M0.2%+34813F-HRTimeline
CWM, LLCin group CWM, LLC53,749$5.43M0.02%+49,30013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding49,063$4.96M+3,889Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP46,628$4.71M<0.01%-9,47213F-HRTimelineGroup
IFG Advisory, LLC45,438$4.59M0.26%+2613F-HRTimeline
D.A. DAVIDSON & CO.44,421$4.49M0.04%-1013F-HRTimeline
HighTower Advisors, LLC38,454$3.89M0.01%-1,03213F-HRTimeline
PARK NATIONAL CORP /OH/38,291$3.87M0.14%-24413F-HRTimeline
Independent Advisor Alliance36,332$3.67M0.05%new13F-HRTimeline
Mainsail Financial Group, LLC35,888$3.63M2.1%+83013F-HRTimeline
MTM Investment Management, LLC33,655$3.4M1.31%+47513F-HRTimeline
Regal Investment Advisors LLC30,741$3.11M0.23%+41013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,914$3.02M<0.01%-71813F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED29,662$2.99M0.28%-1,02313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…29,188$2.95M0.01%+7,29213F-HR/ATimeline
Per Stirling Capital Management, LLC.28,399$2.87M0.41%+63713F-HRTimeline
OneDigital Investment Advisors LLC28,391$2.87M0.03%+50113F-HRTimeline
Western Wealth Management, LLC26,479$2.68M0.17%+8,34313F-HR/ATimeline
COMERICA BANK24,229$2.45M0.01%+63813F-HR/ATimeline
Perennial Investment Advisors, LLC23,160$2.34M0.28%-71713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP20,619$2.08M<0.01%+1,67713F-HRTimelineGroup
Sanctuary Advisors, LLC18,729$1.95M0.01%-3513F-HRTimeline
MML INVESTORS SERVICES, LLC16,669$1.69M0.01%+2,20113F-HRTimeline
Geneos Wealth Management Inc.16,293$1.65M0.06%new13F-HRTimeline
CITY HOLDING CO16,188$1.64M0.23%+2,39613F-HRTimeline
Three Seasons Wealth, LLC15,894$1.61M0.78%-1,39913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…15,677$1.58M<0.01%-7013F-HRTimelineGroup
Coppell Advisory Solutions LLC14,675$1.48M0.21%-67113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP14,321$1.45M<0.01%+6,12013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.14,138$1.43M0.01%+2,10913F-HRTimelineGroup
Keystone Financial Group13,665$1.38M0.14%+33113F-HRTimeline
Cyndeo Wealth Partners, LLC12,906$1.3M0.09%-2013F-HRTimeline
ARS Wealth Advisors Group, LLC12,859$1.3M0.18%-1,13113F-HRTimeline
B. Riley Wealth Advisors, Inc.12,164$1.23M0.04%+78113F-HRTimeline
LVZ, Inc.11,627$1.18M0.15%-17313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC11,245$1.14M0.02%-29913F-HRTimelineGroup
POTENTIA WEALTH11,093$1.12M0.5%13F-HRTimeline
Lakeridge Wealth Management LLC10,749$1.09M0.56%+18813F-HRTimeline
Triumph Capital Management9,696$980K0.34%-3,72913F-HRTimeline
Integrated Wealth Concepts LLC9,103$920K0.01%+80313F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP8,900$899K<0.01%new13F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC8,066$815K0.03%+313F-HR/ATimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC7,759$784K0.39%013F-HRTimelineGroup
Root Financial Partners, LLC7,447$753K0.09%-81013F-HRTimeline
Private Advisor Group, LLC6,967$704K<0.01%-48913F-HRTimeline
SMITH, MOORE & CO.6,776$685K0.06%+3313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS6,600$667K<0.01%-2,20513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,436$651K0.05%-3613F-HRTimeline
Keystone Wealth Services, LLC6,034$610K0.16%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,010$607K0.01%-58913F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …5,991$605K0.01%+2,30213F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC5,798$586K<0.01%new13F-HRTimelineGroup
KPP Advisory Services LLC5,621$568K0.13%013F-HRTimeline
&PARTNERS5,549$566K0.01%+1,43713F-HRTimeline
GPS Wealth Strategies Group, LLC5,568$563K0.07%+23213F-HRTimeline
Steward Partners Investment Advisory, L…5,514$557K<0.01%+7013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…5,500$556K0.01%013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC5,061$511K0.02%-15613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,919$497K<0.01%-10013F-HRTimelineGroup
Belpointe Asset Management LLC4,976$492K0.03%+24713F-HRTimeline
DHJJ Financial Advisors, Ltd.4,814$486K0.19%+213F-HRTimeline
Morey & Quinn Wealth Partners, LLC4,793$484K0.41%13F-HRTimeline
Arax Advisory Partners4,770$482K0.03%new13F-HRTimeline
SYNOVUS FINANCIAL CORP4,749$481K0.01%new13F-HRTimeline
Atlas Legacy Advisors, LLC4,682$473K0.11%13F-HRTimeline
MONECO ADVISORS, LLC4,626$467K0.05%-3,03713F-HR/ATimeline
PCA Investment Advisory Services Inc.4,520$457K0.21%-1413F-HRTimeline
Independent Wealth Network Inc.4,473$452K0.18%-12613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,424$447K<0.01%013F-HRTimelineGroup
Snowden Capital Advisors LLC4,422$447K0.01%+413F-HRTimeline
Northeast Financial Consultants Inc4,400$445K0.02%013F-HRTimeline
Trueblood Wealth Management, LLC4,388$443K0.22%+29813F-HRTimeline
Solano Wealth Investment Advisors LLC4,337$438K0.26%13F-HRTimeline
Tidemark, LLC4,206$425K0.16%+62013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,034$408K<0.01%-3,59313F-HRTimelineGroup
NewEdge Advisors, LLC3,766$381K<0.01%-1,38913F-HRTimeline
Creative Planningin group Creative Planning3,753$379K<0.01%-71813F-HRTimelineGroup
Element Wealth, LLC3,612$365K0.19%-3313F-HRTimeline
HM PAYSON & CO3,540$358K0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC3,476$351K<0.01%-65013F-HRTimelineGroup
TFG Advisers LLC3,461$350K0.13%+1413F-HRTimeline
American Institute for Advanced Investm…3,400$344K0.26%-54513F-HRTimeline
Arkadios Wealth Advisors3,008$304K0.02%new13F-HRTimeline
WEALTH EFFECTS LLC2,959$299K0.11%+113F-HRTimeline
Bison Wealth, LLC2,949$298K0.07%-9613F-HRTimeline
PRIVATE TRUST CO NA2,943$297K0.03%+36813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,882$291K0.01%-45313F-HRTimelineGroup
PARTNERS WEALTH MANAGEMENT, LLC2,874$290K0.33%13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC2,769$280K0.01%13F-HRTimeline
FLOW TRADERS U.S. LLC2,717$275K0.01%-62213F-HRTimeline
Gateway Wealth Partners, LLC2,690$272K0.07%-413F-HRTimeline
Farther Finance Advisors, LLC2,642$267K0.01%-9913F-HRTimeline
IHT Wealth Management, LLC2,622$265K0.01%+50613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,514$254K0.01%+113F-HRTimelineGroup
Cresset Asset Management, LLC2,487$251K<0.01%new13F-HRTimeline
Atria Wealth Solutions, Inc.2,442$247K<0.01%-113F-HRTimeline
Allworth Financial LP2,357$244K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,367$239K0.01%+5113F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…2,346$237K0.01%+30213F-HRTimelineGroup
Venture Visionary Partners LLC2,339$236K0.01%013F-HR/ATimeline
Advisory Services Network, LLC2,320$234K<0.01%013F-HRTimeline
HBK Sorce Advisory LLC2,284$231K0.01%-12013F-HRTimeline
ZACKS INVESTMENT MANAGEMENT2,242$227K<0.01%013F-HRTimeline
Farrell Financial LLC2,180$220K0.16%+1313F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,123$215K0.03%013F-HR/ATimeline
BRASS TAX WEALTH MANAGEMENT, INC2,090$211K0.04%013F-HRTimeline
J.W. COLE ADVISORS, INC.2,075$210K0.01%+413F-HRTimeline
Bison Wealth, LLC2,030$205K0.03%13F-HRTimeline
Atria Investments, Inc2,006$203K<0.01%new13F-HRTimeline
REAP Financial Group, LLC1,779$180K0.04%+513F-HRTimeline
Kings Path Partners LLC1,627$164K0.07%013F-HRTimeline
GAMMA Investing LLC1,405$142K0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,353$136K0.01%013F-HRTimeline
IFP Advisors, Inc1,294$131K<0.01%+28613F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,188$120K0.02%+213F-HRTimeline
Capital A Wealth Management, LLC1,075$109K0.18%13F-HRTimeline
Wilmington Savings Fund Society, FSB850$85.9K<0.01%013F-HRTimeline
Householder Group Estate & Retirement S…586$59K0.04%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC574$58K0.04%13F-HRTimeline
Synergy Investment Management, LLC532$53.8K0.02%13F-HRTimeline
Global Retirement Partners, LLC350$35.4K<0.01%-12913F-HRTimeline
TSFG, LLC343$35K0.01%+113F-HRTimeline
FMR LLCin group FMR LLC338$34.2K<0.01%-55413F-HRTimelineGroup
CoreCap Advisors, LLC330$33.4K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC311$31.4K0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.257$26K<0.01%013F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.202$20.4K<0.01%new13F-HRTimelineGroup
BOKF, NAin group BOKF, NA199$19.6K<0.01%013F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC175$17.7K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC165$16.6K<0.01%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC158$15.9K<0.01%+113F-HRTimeline
Larson Financial Group LLC154$15.6K<0.01%013F-HRTimeline
Kozak & Associates, Inc.110$11.3K<0.01%013F-HRTimeline
Blue Trust, Inc.110$11.1K<0.01%new13F-HR/ATimeline
Salomon & Ludwin, LLC100$10.1K<0.01%013F-HRTimeline
Key Financial Inc97$9.8K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…93$9.4K<0.01%-3613F-HRTimelineGroup
MATHER GROUP, LLC.64$6.47K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…62$6.27K<0.01%new13F-HRTimelineGroup
Medallion Wealth Advisors, LLC50$5.05K<0.01%13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…23$3K<0.01%-213F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC18$1.79K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…13$1.31K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.2$2360.02%-2,31113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2$202<0.01%-8013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.