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Disclosery

FYX FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

171 managers (173 13F filers) reported a position in FYX shares at 2025-12-31, 5,678,589 shares in all. 19 filers opened a position and 9 filers sold out during the quarter.

Managers
171
13F filers
173
New
19
Added
40
Reduced
65
Sold out
9
Shares held by filers
5,678,589

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 STANLEY667,395$75.5M<0.01%+42,50213F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA604,479$68.4M0.01%+71,94313F-HRTimelineGroup
LPL Financial LLC583,241$66M0.02%-2,89813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN548,726$62.1M0.01%-11,97913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/371,489$42M<0.01%-12,32513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC270,904$30.7M0.01%-15,83513F-HRTimelineGroup
UBS Group AGin group UBS Group AG252,075$28.5M0.01%-39,09613F-HRTimelineGroup
Janney Montgomery Scott LLC238,963$27M0.06%+96,75513F-HRTimeline
Cetera Investment Advisers131,196$14.8M0.02%-11,35713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…103,303$11.7M0.01%+15,16213F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…85,314$9.65M0.03%-5513F-HRTimeline
Chicago Partners Investment Group LLC71,341$8.63M0.21%-25513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…75,125$8.5M0.1%+1,40213F-HRTimelineGroup
Crusonia Wealth Advisors LLC73,421$8.31M1.83%13F-HRTimeline
Genesee Capital Advisors, LLC68,215$7.72M3.11%+7,99213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC66,641$7.54M0.01%+3713F-HRTimeline
Wealth Alliance Advisory Group, LLC62,303$7.05M1.21%+42213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding58,719$6.64M-620Timeline
Geneos Wealth Management Inc.53,081$6.01M0.15%-4,26513F-HRTimeline
D.A. DAVIDSON & CO.47,422$5.37M0.03%+34313F-HRTimeline
Hapanowicz & Associates Financial Servi…46,231$5.23M2.05%-98113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42,859$4.86M0.01%-17,86913F-HRTimelineGroup
Mainsail Financial Group, LLC40,169$4.54M1.89%+79513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP38,188$4.32M<0.01%-6,00013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO37,509$4.24M<0.01%-5,76013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding37,409$4.23M-1,009Timeline
HighTower Advisors, LLC36,391$4.12M<0.01%-90113F-HRTimeline
MTM Investment Management, LLC35,640$4.03M1.29%+64913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.34,843$3.94M0.01%+78013F-HRTimelineGroup
Per Stirling Capital Management, LLC.33,255$3.76M0.42%+39813F-HRTimeline
Troutman Wealth Management, LLC32,340$3.66M3.02%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…30,424$3.59M<0.01%-79713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED31,011$3.54M0.24%+5213F-HRTimeline
Regal Investment Advisors LLC30,516$3.45M0.21%-7913F-HRTimeline
Western Wealth Management, LLC27,443$3.1M0.14%-90013F-HRTimeline
CWM, LLCin group CWM, LLC26,923$3.05M0.01%-1,33513F-HRTimelineGroup
CITY HOLDING CO25,783$2.92M0.36%+2,58613F-HRTimeline
FWG Holdings, LLC23,355$2.8M1.06%new13F-HR/ATimeline
PARK NATIONAL CORP /OH/23,375$2.64M0.08%-58013F-HRTimeline
COMERICA BANK21,790$2.47M0.01%-1,25313F-HRTimeline
IFG Advisory, LLC20,211$2.29M0.1%-22413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP18,683$2.11M<0.01%+1,29813F-HRTimelineGroup
Sanctuary Advisors, LLC18,117$2.05M0.01%-21713F-HRTimeline
Milestones Private Investment Advisors …17,068$1.93M1.33%+2,34313F-HRTimeline
MML INVESTORS SERVICES, LLC17,049$1.93M<0.01%-92313F-HRTimeline
Lakeridge Wealth Management LLC16,971$1.92M0.87%-26,90713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,242$1.72M0.01%-1,03313F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.14,957$1.69M0.08%-57113F-HRTimeline
&PARTNERS14,629$1.66M0.01%-1,44013F-HRTimeline
Catalyst Investment Management LLC14,623$1.65M1.57%13F-HRTimeline
Keystone Financial Group14,446$1.63M0.12%-44313F-HRTimeline
Three Seasons Wealth, LLC14,079$1.59M0.15%-48813F-HRTimeline
Integrated Wealth Concepts LLC13,239$1.5M0.02%-1,02813F-HRTimeline
Triumph Capital Management13,009$1.47M0.32%+59513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,060$1.36M<0.01%-5,22213F-HRTimelineGroup
Sun Financial Inc11,903$1.35M0.75%13F-HRTimeline
ARS Wealth Advisors Group, LLC11,568$1.31M0.12%-89513F-HRTimeline
Cyndeo Wealth Partners, LLC11,011$1.25M0.07%+813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,873$1.23M<0.01%-95413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,891$1.12M<0.01%+3,74813F-HRTimelineGroup
G&S Capital LLC9,832$1.11M0.39%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…8,933$1.01M<0.01%+2,98013F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\8,216$930K<0.01%+3,53613F-HRTimelineGroup
Maridea Wealth Management LLC7,947$899K0.14%+1,03713F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC7,287$824K0.32%-2213F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC7,237$819K0.11%new13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC7,148$809K0.03%-95413F-HRTimeline
Perennial Investment Advisors, LLC7,001$792K0.06%-1,87113F-HRTimeline
POTENTIA WEALTH6,983$790K0.29%-58213F-HRTimeline
Mariner, LLCin group Mariner, LLC6,253$707K<0.01%+2,58113F-HRTimelineGroup
Root Financial Partners, LLC6,125$693K0.04%-1,00813F-HRTimeline
Steward Partners Investment Advisory, L…5,869$664K<0.01%013F-HRTimeline
Private Advisor Group, LLC5,850$662K<0.01%+2513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…5,500$622K0.01%013F-HRTimelineGroup
KPP Advisory Services LLC5,481$620K0.09%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,370$608K0.03%-39013F-HRTimeline
Hilton Head Capital Partners, LLC5,238$593K0.35%13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,171$585K<0.01%-1,15213F-HRTimeline
Vise Technologies, Inc.4,954$560K0.01%new13F-HRTimeline
NewEdge Advisors, LLC4,848$548K<0.01%+3,81713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC4,678$529K0.01%new13F-HR/ATimeline
Atlas Legacy Advisors, LLC4,678$529K0.09%013F-HRTimeline
Waverly Advisors, LLC4,613$522K<0.01%+2,13313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP4,573$517K<0.01%013F-HR/ATimelineGroup
Morey & Quinn Wealth Partners, LLC4,562$516K0.37%013F-HRTimeline
DHJJ Financial Advisors, Ltd.4,558$516K0.17%-24613F-HRTimeline
Creative Planningin group Creative Planning4,503$509K<0.01%-87913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,424$501K<0.01%013F-HR/ATimelineGroup
Trueblood Wealth Management, LLC4,410$499K0.19%+1213F-HRTimeline
Belpointe Asset Management LLC4,392$497K0.02%-4813F-HRTimeline
Independent Wealth Network Inc.4,380$496K0.15%-16413F-HRTimeline
Snowden Capital Advisors LLC4,286$485K0.01%-113F-HRTimeline
Krilogy Financial LLC3,940$476K0.02%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,129$467K0.01%-92913F-HRTimelineGroup
Coppell Advisory Solutions LLC3,638$416K0.04%013F-HRTimeline
Arkadios Wealth Advisors3,579$405K0.01%-6413F-HRTimeline
HM PAYSON & CO3,540$401K0.01%013F-HRTimeline
Element Wealth, LLC3,482$394K0.16%-1813F-HRTimeline
QTR Family Wealth, LLC2,773$346K0.15%-10613F-HRTimeline
PRIVATE TRUST CO NA2,995$339K0.03%-6013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,885$326K0.01%+113F-HRTimelineGroup
PARTNERS WEALTH MANAGEMENT, LLC2,874$325K0.34%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,747$311K0.01%-613F-HRTimeline
WEALTH EFFECTS LLC2,710$307K0.1%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,607$295K0.01%-99913F-HRTimeline
MONECO ADVISORS, LLC2,575$291K0.02%+513F-HRTimeline
ZACKS INVESTMENT MANAGEMENT2,552$289K<0.01%013F-HRTimeline
IHT Wealth Management, LLC2,514$284K0.01%-5113F-HRTimeline
Venture Visionary Partners LLC2,465$279K0.01%013F-HRTimeline
HBK Sorce Advisory LLC2,231$278K0.01%-2913F-HRTimeline
TKG Advisors, LLC2,419$274K0.11%new13F-HRTimeline
Tidemark, LLC2,385$270K0.08%-20413F-HRTimeline
Allworth Financial LP2,357$267K<0.01%013F-HRTimeline
PCG Wealth Advisors, LLC2,332$264K0.07%013F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC2,280$258K0.02%13F-HRTimeline
Vestmark Advisory Solutions, Inc.2,242$254K<0.01%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC2,242$254K0.01%new13F-HRTimeline
Farrell Financial LLC2,189$248K0.15%+413F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,123$240K0.03%013F-HRTimeline
Arax Advisory Partners2,105$238K0.01%new13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…2,079$235K<0.01%+4813F-HRTimelineGroup
SUMMIT WEALTH GROUP LLC / CO1,986$225K0.03%new13F-HRTimeline
Aspen Capital Management, LLC1,974$223K0.06%013F-HRTimeline
American Institute for Advanced Investm…1,915$217K0.14%013F-HRTimeline
BETO FINANCIAL GROUP, LLC1,774$216K0.15%13F-HRTimeline
WEDBUSH SECURITIES INC1,889$214K0.01%+413F-HRTimeline
Walkner Condon Financial Advisors LLC1,843$209K0.03%013F-HRTimeline
GPS Wealth Strategies Group, LLC1,829$207K0.18%-5,51813F-HRTimeline
BRADY FAMILY WEALTH, LLC1,818$206K0.06%-11513F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC1,791$203K<0.01%new13F-HRTimeline
Cedrus Wealth Group LLC1,787$202K0.19%13F-HRTimeline
Kings Path Partners LLC1,590$180K0.06%013F-HRTimeline
Farther Finance Advisors, LLC1,501$170K<0.01%-1613F-HRTimeline
Sound Income Strategies, LLC1,330$161K0.01%new13F-HRTimeline
GAMMA Investing LLC1,405$159K0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,254$142K0.01%+113F-HRTimeline
CX Institutional1,167$132K<0.01%+53913F-HRTimeline
FMR LLCin group FMR LLC1,166$132K<0.01%+58513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,020$115K<0.01%new13F-HRTimelineGroup
Wilmington Savings Fund Society, FSB850$96.2K<0.01%013F-HRTimeline
REAP Financial Group, LLC709$80.2K0.02%-22013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC701$79.3K<0.01%-58813F-HRTimeline
Private Wealth Asset Management, LLC618$69.9K0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC574$64.9K0.04%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…405$45.8K0.02%+16313F-HRTimeline
IFP Advisors, Inc378$42.8K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL300$33.9K<0.01%013F-HRTimeline
Global Retirement Partners, LLC286$32.4K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.113$29.1K<0.01%+413F-HRTimelineGroup
ALERUS FINANCIAL NA200$22.6K<0.01%-5313F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.175$20K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Smartleaf Asset Management LLC165$18.9K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…163$18.4K<0.01%new13F-HRTimeline
TD Capital Management LLC132$14.9K<0.01%new13F-HRTimeline
Kozak & Associates, Inc.111$13.3K<0.01%013F-HRTimeline
MANNING & NAPIER ADVISORS LLC110$12.4K<0.01%013F-HRTimeline
Larson Financial Group LLC105$11.9K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC100$11.6K<0.01%013F-HRTimeline
Financial Perspectives, Inc100$11.3K<0.01%new13F-HRTimeline
Key Financial Inc97$11K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…93$10.5K<0.01%013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC67$7.58K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC65$7.35K<0.01%-22813F-HRTimeline
Medallion Wealth Advisors, LLC50$5.66K<0.01%013F-HRTimeline
Paladin Advisory Group, LLC40$4.53K<0.01%013F-HRTimeline
Smithfield Trust Co40$4K<0.01%new13F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP29$3.28K<0.01%new13F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…22$2.54K<0.01%-113F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…16$1.81K<0.01%013F-HRTimelineGroup
Keating Financial Advisory Services, In…9$1.02K<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2$226<0.01%013F-HRTimelineGroup