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Disclosery

XAPR FIRST TR EXCHNG TRADED FD VI

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VEST US EQU ENHA (fund)

19 managers (19 13F filers) reported a position in XAPR shares at 2025-03-31, 200,540 shares in all. 4 filers opened a position and 9 filers sold out during the quarter.

Managers
19
13F filers
19
New
4
Added
3
Reduced
5
Sold out
9
Shares held by filers
200,540

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

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Cambridge Investment Research Advisors,…40,410$1.33M<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,385$1.23M<0.01%+22,38813F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC28,209$926K<0.01%-3,64013F-HRTimelineGroup
UPTICK PARTNERS, LLC17,495$574K0.19%013F-HRTimeline
OLD MISSION CAPITAL LLC17,349$570K0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,993$427K<0.01%+6313F-HRTimelineGroup
Cetera Investment Advisers12,773$419K<0.01%-122,54013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,886$357K<0.01%-1,79713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,141$202K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC5,554$182K<0.01%+60613F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…3,300$108K<0.01%013F-HRTimeline
Noble Wealth Management PBC2,200$72.2K0.05%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,000$65.7K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,807$59.3K<0.01%-3,70113F-HRTimelineGroup
Integrity Financial Corp /WA987$32.4K0.02%-35813F-HRTimeline
DHJJ Financial Advisors, Ltd.450$14.8K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO335$11K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG266$8.73K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • FIRST TRUST PORTFOLIOS LP and 2 other reporting persons reported 529,100 XAPR shares, 39.19% of the class, as of 2026-09-30, in a 13G filed 2026-10-07. 0001445546-26-007493

    Accepted , ingested