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Disclosery

FYX FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

154 managers (156 13F filers) reported a position in FYX shares at 2025-09-30, 5,418,408 shares in all. 13 filers opened a position and 13 filers sold out during the quarter.

Managers
154
13F filers
156
New
13
Added
47
Reduced
64
Sold out
13
Shares held by filers
5,418,408

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY624,893$68.1M<0.01%-9,04913F-HR/ATimelineGroup
LPL Financial LLC586,139$63.9M0.02%-37,11813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN560,705$61.1M0.01%-15,94813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA532,536$58M0.01%+65,73213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/383,814$41.8M<0.01%-25,07413F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG291,171$31.7M0.01%+76,61513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC286,739$31.2M0.01%-74,89313F-HRTimelineGroup
Cetera Investment Advisers142,553$15.5M0.02%+9,15313F-HRTimeline
Janney Montgomery Scott LLC142,208$15.5M0.04%+58013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…88,141$9.61M0.01%-80,69513F-HRTimelineGroup
Cambridge Investment Research Advisors,…85,369$9.3M0.03%-2,02113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…73,723$8.03M0.14%+3,66613F-HRTimelineGroup
Chicago Partners Investment Group LLC71,596$7.97M0.21%+1,98113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC66,604$7.26M0.01%-33313F-HRTimeline
Wealth Alliance Advisory Group, LLC61,881$6.74M1.22%-34613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.60,728$6.57M0.01%-1,63313F-HRTimelineGroup
Genesee Capital Advisors, LLC60,223$6.56M2.85%+14013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding59,339$6.47M-5,300Timeline
Geneos Wealth Management Inc.57,346$6.25M0.16%-9,34713F-HRTimeline
Hapanowicz & Associates Financial Servi…47,212$5.15M2.38%-26113F-HRTimeline
D.A. DAVIDSON & CO.47,079$5.13M0.03%+1,66413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP44,188$4.82M<0.01%+1,45313F-HRTimelineGroup
Lakeridge Wealth Management LLC43,878$4.78M2.13%-8,34313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO43,269$4.72M<0.01%+71513F-HR/ATimelineGroup
Mainsail Financial Group, LLC39,374$4.29M1.85%+81913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding38,418$4.19M-6,859Timeline
HighTower Advisors, LLC37,292$4.06M<0.01%+7313F-HRTimeline
MTM Investment Management, LLC34,991$3.81M1.21%-23213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.34,063$3.71M0.01%-60,63813F-HRTimelineGroup
Per Stirling Capital Management, LLC.32,857$3.58M0.43%-41413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…31,221$3.4M0.01%-47213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED30,959$3.37M0.25%+52013F-HRTimeline
Regal Investment Advisors LLC30,595$3.33M0.22%-32613F-HRTimeline
Western Wealth Management, LLC28,343$3.09M0.16%+59113F-HRTimeline
CWM, LLCin group CWM, LLC28,258$3.08M0.01%+5913F-HRTimelineGroup
PARK NATIONAL CORP /OH/23,955$2.61M0.08%-3,08913F-HRTimeline
CITY HOLDING CO23,197$2.53M0.32%+1,97413F-HRTimeline
COMERICA BANK23,043$2.51M0.01%-1,83313F-HRTimeline
IFG Advisory, LLC20,435$2.23M0.1%-1,11713F-HRTimeline
Sanctuary Advisors, LLC18,334$2M0.01%013F-HR/ATimeline
MML INVESTORS SERVICES, LLC17,972$1.96M0.01%+2,34613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP17,385$1.89M<0.01%+1,96213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,282$1.88M<0.01%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.16,275$1.77M0.01%-5113F-HRTimelineGroup
&PARTNERS16,069$1.75M0.01%+90313F-HRTimeline
B. Riley Wealth Advisors, Inc.15,528$1.69M0.08%+1,88113F-HRTimeline
Keystone Financial Group14,889$1.62M0.12%+1,42813F-HR/ATimeline
Milestones Private Investment Advisors …14,725$1.6M1.1%+7313F-HRTimeline
Three Seasons Wealth, LLC14,567$1.59M0.16%-7113F-HRTimeline
Integrated Wealth Concepts LLC14,267$1.55M0.01%+4,66613F-HRTimeline
ARS Wealth Advisors Group, LLC12,463$1.36M0.13%-1313F-HRTimeline
Triumph Capital Management12,414$1.35M0.36%+3,88813F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,827$1.29M<0.01%-75013F-HRTimelineGroup
Cyndeo Wealth Partners, LLC11,003$1.2M0.07%-1,76613F-HRTimeline
Perennial Investment Advisors, LLC8,872$967K0.08%-2,99213F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC8,102$883K0.03%+37913F-HRTimeline
FLOW TRADERS U.S. LLC7,634$832K0.03%-15,04613F-HRTimeline
POTENTIA WEALTH7,565$824K0.31%-77913F-HRTimeline
GPS Wealth Strategies Group, LLC7,347$801K0.08%+1,21313F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC7,309$797K0.31%-14113F-HR/ATimelineGroup
Root Financial Partners, LLC7,133$777K0.05%+51313F-HRTimeline
Maridea Wealth Management LLC6,910$766K0.12%+70113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS6,323$689K<0.01%+213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,143$669K<0.01%-10,40913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,953$649K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…5,869$640K<0.01%-2013F-HRTimeline
Private Advisor Group, LLC5,825$635K<0.01%+17913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,760$628K0.04%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…5,500$599K0.01%013F-HRTimelineGroup
KPP Advisory Services LLC5,481$597K0.09%-14013F-HRTimeline
Creative Planningin group Creative Planning5,382$587K<0.01%+93513F-HRTimelineGroup
Keystone Wealth Services, LLC5,258$573K0.13%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …5,058$551K0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.4,804$524K0.18%-1013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,680$510K<0.01%013F-HRTimelineGroup
Atlas Legacy Advisors, LLC4,678$510K0.1%-413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP4,573$498K<0.01%new13F-HRTimelineGroup
Morey & Quinn Wealth Partners, LLC4,562$497K0.37%-23113F-HRTimeline
Independent Wealth Network Inc.4,544$495K0.16%-10613F-HRTimeline
Belpointe Asset Management LLC4,440$484K0.02%+29513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,424$482K<0.01%-14,13713F-HRTimelineGroup
Trueblood Wealth Management, LLC4,398$479K0.19%+813F-HRTimeline
Snowden Capital Advisors LLC4,287$467K0.01%-6113F-HRTimeline
Krilogy Financial LLC3,940$433K0.02%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC3,672$400K<0.01%+15413F-HRTimelineGroup
Arkadios Wealth Advisors3,643$397K0.01%+513F-HRTimeline
Coppell Advisory Solutions LLC3,638$396K0.04%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC3,606$393K0.01%-20313F-HRTimeline
HM PAYSON & CO3,540$386K0.01%013F-HRTimeline
Element Wealth, LLC3,500$381K0.17%-2813F-HRTimeline
SYNOVUS FINANCIAL CORP3,088$337K<0.01%-46513F-HRTimeline
PRIVATE TRUST CO NA3,055$333K0.03%-2513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,884$314K0.01%+113F-HRTimelineGroup
QTR Family Wealth, LLC2,879$314K0.15%-13313F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC2,874$313K0.31%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,753$300K0.01%-1413F-HRTimeline
WEALTH EFFECTS LLC2,710$295K0.09%+113F-HRTimeline
Advisory Services Network, LLC2,654$289K<0.01%+1713F-HRTimeline
Tidemark, LLC2,589$282K0.08%013F-HRTimeline
MONECO ADVISORS, LLC2,570$280K0.02%-19013F-HRTimeline
IHT Wealth Management, LLC2,565$280K0.01%+113F-HRTimeline
ZACKS INVESTMENT MANAGEMENT2,552$278K<0.01%+31013F-HRTimeline
Waverly Advisors, LLC2,480$270K<0.01%013F-HRTimeline
Venture Visionary Partners LLC2,465$269K0.01%+12613F-HRTimeline
Allworth Financial LP2,357$257K<0.01%013F-HRTimeline
PCG Wealth Advisors, LLC2,332$254K0.07%013F-HRTimeline
HBK Sorce Advisory LLC2,260$249K0.01%-713F-HR/ATimeline
Farrell Financial LLC2,185$238K0.15%+313F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC2,133$232K0.04%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,123$231K0.03%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…2,031$221K<0.01%-31613F-HRTimelineGroup
Aspen Capital Management, LLC1,974$215K0.05%new13F-HRTimeline
BRADY FAMILY WEALTH, LLC1,933$211K0.07%new13F-HRTimeline
American Institute for Advanced Investm…1,915$209K0.14%new13F-HRTimeline
WEDBUSH SECURITIES INC1,885$205K0.01%new13F-HRTimeline
Walkner Condon Financial Advisors LLC1,843$201K0.03%new13F-HRTimeline
Kings Path Partners LLC1,590$173K0.06%013F-HRTimeline
Farther Finance Advisors, LLC1,517$165K<0.01%-10113F-HRTimeline
GAMMA Investing LLC1,405$153K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,289$140K<0.01%-1213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,286$140K<0.01%-2,58113F-HRTimelineGroup
Sunbelt Securities, Inc.1,253$137K0.01%-10013F-HRTimeline
NewEdge Advisors, LLC1,031$112K<0.01%-9213F-HRTimeline
REAP Financial Group, LLC929$101K0.02%+1813F-HRTimeline
Wilmington Savings Fund Society, FSB850$92.6K<0.01%013F-HR/ATimeline
CX Institutional628$68K<0.01%new13F-HRTimeline
Private Wealth Asset Management, LLC618$67.3K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…617$67.2K<0.01%-61913F-HRTimelineGroup
FMR LLCin group FMR LLC581$63.3K<0.01%+20413F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC574$62.6K0.04%013F-HRTimeline
IFP Advisors, Inc378$41.2K<0.01%-54613F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC313$34.1K<0.01%-6,11313F-HRTimelineGroup
BLAIR WILLIAM & CO/IL300$32.7K<0.01%-45813F-HRTimeline
CoreCap Advisors, LLC293$31.9K<0.01%013F-HRTimeline
Global Retirement Partners, LLC286$31.2K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.109$28K<0.01%-14813F-HRTimelineGroup
ALERUS FINANCIAL NA253$27.6K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…242$26.4K0.05%-97113F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.175$19K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Smartleaf Asset Management LLC165$18K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC131$14.3K<0.01%-13513F-HRTimelineGroup
MANNING & NAPIER ADVISORS LLC110$12K<0.01%new13F-HRTimeline
Kozak & Associates, Inc.111$11.6K<0.01%+113F-HRTimeline
Larson Financial Group LLC105$11.4K<0.01%+113F-HRTimeline
Salomon & Ludwin, LLC100$11K<0.01%013F-HRTimeline
Key Financial Inc97$10.6K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…93$10.1K<0.01%013F-HRTimelineGroup
MATHER GROUP, LLC.64$6.97K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC50$5.45K<0.01%013F-HRTimeline
Paladin Advisory Group, LLC40$4.36K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…23$2.44K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…16$1.74K<0.01%-713F-HRTimelineGroup
Blue Trust, Inc.7$763<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2$218<0.01%013F-HRTimelineGroup