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Disclosery

FYX FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

158 managers (160 13F filers) reported a position in FYX shares at 2025-06-30, 5,673,216 shares in all. 16 filers opened a position and 18 filers sold out during the quarter.

Managers
158
13F filers
160
New
16
Added
42
Reduced
66
Sold out
18
Shares held by filers
5,673,216

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 STANLEY633,942$61.7M<0.01%-134,14913F-HRTimelineGroup
LPL Financial LLC623,257$60.6M0.02%+20,36213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN576,653$56.1M0.01%-53,27313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA466,804$45.4M0.01%+89,48713F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/408,888$39.8M<0.01%-35,87813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC361,632$35.2M0.01%-81,15913F-HRTimelineGroup
UBS Group AGin group UBS Group AG214,556$20.9M<0.01%+11,60613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…168,836$16.4M0.01%+109,17113F-HRTimelineGroup
Janney Montgomery Scott LLC141,628$13.8M0.04%-109,30713F-HRTimeline
Cetera Investment Advisers133,400$13M0.02%-6,40413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.94,701$9.21M0.02%+10,46813F-HRTimelineGroup
Cambridge Investment Research Advisors,…87,390$8.5M0.03%-54,81113F-HRTimeline
Chicago Partners Investment Group LLC69,615$7.12M0.21%-62213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…70,057$6.82M0.13%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC66,937$6.51M0.01%-21,74513F-HRTimeline
Geneos Wealth Management Inc.66,693$6.49M0.16%+4,69513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding64,639$6.29M-1,540Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.62,361$6.07M0.01%+6,05613F-HR/ATimelineGroup
Wealth Alliance Advisory Group, LLC62,227$6.05M1.15%+2,39213F-HRTimeline
Genesee Capital Advisors, LLC60,083$5.84M2.62%+1,45513F-HRTimeline
Lakeridge Wealth Management LLC52,221$5.08M2.34%+40,83713F-HRTimeline
Hapanowicz & Associates Financial Servi…47,473$4.62M2.33%-22,81913F-HRTimeline
D.A. DAVIDSON & CO.45,415$4.42M0.03%+1613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding45,277$4.4M-4,867Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP42,735$4.16M<0.01%-5,44913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO42,554$4.14M<0.01%-91,98913F-HRTimelineGroup
Mainsail Financial Group, LLC38,555$3.78M1.76%+95013F-HRTimeline
HighTower Advisors, LLC37,219$3.62M<0.01%-50613F-HRTimeline
MTM Investment Management, LLC35,223$3.43M1.15%+1,22913F-HRTimeline
Per Stirling Capital Management, LLC.33,271$3.24M0.42%+4,20213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…31,693$3.19M0.01%+1,22613F-HRTimeline
Regal Investment Advisors LLC30,921$3.01M0.23%-86013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED30,439$2.96M0.25%+50013F-HRTimeline
CWM, LLCin group CWM, LLC28,199$2.74M0.01%-28,01013F-HRTimelineGroup
Western Wealth Management, LLC27,752$2.7M0.16%+71413F-HRTimeline
PARK NATIONAL CORP /OH/27,044$2.63M0.09%-9,42313F-HRTimeline
COMERICA BANK24,876$2.42M0.01%-1713F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC23,187$2.26M0.12%+80413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,778$2.22M<0.01%-9,78213F-HRTimelineGroup
FLOW TRADERS U.S. LLC22,680$2.21M0.08%+18,60913F-HRTimeline
IFG Advisory, LLC21,552$2.1M0.11%-21,44313F-HRTimeline
CITY HOLDING CO21,223$2.06M0.27%+2,76513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC18,561$1.81M<0.01%-2,08013F-HRTimelineGroup
Sanctuary Advisors, LLC18,334$1.78M0.01%-12613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,552$1.61M<0.01%-32,31913F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.16,326$1.59M0.01%+71513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC15,626$1.52M<0.01%-4,66513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP15,423$1.49M<0.01%+98413F-HRTimelineGroup
&PARTNERS15,166$1.48M0.01%+9,50013F-HRTimeline
Milestones Private Investment Advisors …14,652$1.43M1.06%13F-HRTimeline
Three Seasons Wealth, LLC14,638$1.42M0.16%-61313F-HRTimeline
B. Riley Wealth Advisors, Inc.13,647$1.33M0.06%-20313F-HRTimeline
Keystone Financial Group13,461$1.31M0.12%-52413F-HRTimeline
Cyndeo Wealth Partners, LLC12,769$1.24M0.07%-9213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,577$1.22M<0.01%-29213F-HRTimelineGroup
ARS Wealth Advisors Group, LLC12,476$1.21M0.14%+113F-HRTimeline
Perennial Investment Advisors, LLC11,864$1.15M0.11%-6,33513F-HRTimeline
Integrated Wealth Concepts LLC9,601$934K0.01%+3313F-HRTimeline
Triumph Capital Management8,526$829K0.25%+2,09613F-HR/ATimeline
POTENTIA WEALTH8,344$812K0.46%-1,99113F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC7,723$751K0.03%-30313F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC7,450$725K0.33%-30913F-HRTimelineGroup
Root Financial Partners, LLC6,620$644K0.06%-76913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,426$625K0.01%+41613F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS6,321$615K<0.01%+15713F-HRTimeline
Maridea Wealth Management LLC6,209$604K0.16%new13F-HRTimeline
GPS Wealth Strategies Group, LLC6,134$597K0.07%+54113F-HRTimeline
Steward Partners Investment Advisory, L…5,889$573K<0.01%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,760$560K0.04%-32613F-HRTimeline
Private Advisor Group, LLC5,646$549K<0.01%-26813F-HRTimeline
KPP Advisory Services LLC5,621$547K0.09%013F-HR/ATimeline
OLD MISSION CAPITAL LLC5,516$537K0.01%-11,47613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…5,500$535K0.01%013F-HRTimelineGroup
Keystone Wealth Services, LLC5,258$511K0.12%-77613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …5,058$492K0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.4,814$468K0.17%013F-HRTimeline
Morey & Quinn Wealth Partners, LLC4,793$466K0.37%013F-HRTimeline
Atlas Legacy Advisors, LLC4,682$455K0.1%+2,28013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,680$455K<0.01%-23913F-HRTimelineGroup
Independent Wealth Network Inc.4,650$452K0.16%+7113F-HRTimeline
Main Line Retirement Advisors, LLC4,551$443K0.25%-109,13913F-HRTimeline
Creative Planningin group Creative Planning4,447$433K<0.01%-53713F-HRTimelineGroup
Northeast Financial Consultants Inc4,400$428K0.02%013F-HRTimeline
Trueblood Wealth Management, LLC4,390$427K0.18%+213F-HRTimeline
Snowden Capital Advisors LLC4,348$423K0.01%-113F-HRTimeline
Solano Wealth Investment Advisors LLC4,337$422K0.22%013F-HRTimeline
Belpointe Asset Management LLC4,145$403K0.02%-4813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,867$376K<0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC3,809$371K0.01%-22213F-HRTimeline
Arkadios Wealth Advisors3,638$354K0.01%+25813F-HRTimeline
Coppell Advisory Solutions LLC3,638$352K0.04%-813F-HR/ATimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP3,600$350K<0.01%-5,30013F-HRTimelineGroup
SYNOVUS FINANCIAL CORP3,553$346K<0.01%-33013F-HRTimeline
HM PAYSON & CO3,540$344K0.01%013F-HRTimeline
Element Wealth, LLC3,528$343K0.16%013F-HRTimeline
Mariner, LLCin group Mariner, LLC3,518$342K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA3,080$300K0.03%+10713F-HRTimeline
QTR Family Wealth, LLC3,012$293K0.18%+13313F-HRTimeline
TFG Advisers LLC3,002$292K0.1%-45913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,883$280K0.01%+113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,767$269K0.01%-75013F-HRTimeline
MONECO ADVISORS, LLC2,760$269K0.02%-62513F-HRTimeline
WEALTH EFFECTS LLC2,709$264K0.1%-25013F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC2,874$261K0.3%013F-HRTimeline
Advisory Services Network, LLC2,637$259K<0.01%+31013F-HRTimeline
Tidemark, LLC2,589$252K0.08%-45313F-HRTimeline
IHT Wealth Management, LLC2,564$249K0.01%-413F-HRTimeline
Waverly Advisors, LLC2,480$241K<0.01%new13F-HRTimeline
Arax Advisory Partners2,478$241K0.01%-2,12313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.2,427$236K<0.01%new13F-HRTimeline
Allworth Financial LP2,357$229K<0.01%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…2,347$228K0.01%+113F-HRTimelineGroup
Venture Visionary Partners LLC2,339$228K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2,337$227K0.02%+213F-HRTimeline
PCG Wealth Advisors, LLC2,332$227K0.12%+4513F-HRTimeline
HBK Sorce Advisory LLC2,267$221K0.01%-213F-HRTimeline
ZACKS INVESTMENT MANAGEMENT2,242$218K<0.01%013F-HRTimeline
Farrell Financial LLC2,182$212K0.14%new13F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC2,133$207K0.04%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,123$207K0.03%new13F-HRTimeline
Farther Finance Advisors, LLC1,618$157K<0.01%-1,18213F-HRTimeline
Kings Path Partners LLC1,590$155K0.06%-3913F-HRTimeline
Sunbelt Securities, Inc.1,353$137K0.01%013F-HRTimeline
GAMMA Investing LLC1,405$137K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,301$127K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,236$120K0.01%-1,27813F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…1,213$118K0.02%+1913F-HRTimeline
NewEdge Advisors, LLC1,123$109K<0.01%-1,82313F-HRTimeline
IFP Advisors, Inc924$89.9K<0.01%013F-HRTimeline
REAP Financial Group, LLC911$88.6K0.02%-54513F-HRTimeline
Wilmington Savings Fund Society, FSB850$82.7K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL758$73.7K<0.01%new13F-HRTimeline
Private Wealth Asset Management, LLC618$60.1K0.01%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC578$59.4K0.02%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC574$55.8K0.04%013F-HRTimeline
FMR LLCin group FMR LLC377$36.7K<0.01%-713F-HRTimelineGroup
CoreCap Advisors, LLC293$28.5K<0.01%013F-HRTimeline
Global Retirement Partners, LLC286$27.8K<0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC266$25.9K<0.01%+2213F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.257$25K<0.01%013F-HRTimelineGroup
ALERUS FINANCIAL NA253$24.6K<0.01%new13F-HRTimeline
Brooklyn Investment Group175$17K<0.01%new13F-HR/ATimeline
HANTZ FINANCIAL SERVICES, INC.175$17K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Smartleaf Asset Management LLC165$16K<0.01%013F-HRTimeline
Kozak & Associates, Inc.110$11.1K<0.01%013F-HRTimeline
Larson Financial Group LLC104$10.2K<0.01%-5013F-HRTimeline
Salomon & Ludwin, LLC100$9.98K<0.01%013F-HRTimeline
Key Financial Inc97$9.44K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…93$9.05K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC84$8.17K<0.01%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC73$7.1K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC50$4.92K<0.01%013F-HRTimeline
Paladin Advisory Group, LLC40$3.89K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…23$2.24K<0.01%-3513F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…23$2.18K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC9$876<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2$195<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.