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Disclosery

XAPR FIRST TR EXCHNG TRADED FD VI

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VEST US EQU ENHA (fund)

28 managers (28 13F filers) reported a position in XAPR shares at 2025-12-31, 746,489 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
28
13F filers
28
New
6
Added
5
Reduced
11
Sold out
5
Shares held by filers
746,489

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, 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
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC195,878$7.14M<0.01%-1,51813F-HRTimelineGroup
Cetera Investment Advisers182,020$6.63M0.01%-12,16713F-HRTimeline
HARBOUR INVESTMENTS, INC.82,914$3.02M0.06%+40,60713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC36,982$1.35M0.01%-2,11213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,753$1.16M<0.01%-8,19513F-HRTimelineGroup
OLD MISSION CAPITAL LLC29,907$1.09M0.04%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC24,871$906K0.02%-2,44913F-HRTimelineGroup
Signal Advisors Wealth, LLC22,335$814K0.06%+15,31613F-HRTimeline
UPTICK PARTNERS, LLC17,124$624K0.13%013F-HRTimeline
VestGen Investment Management16,331$595K0.33%+2,44313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,514$565K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,551$494K<0.01%-5,58513F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,705$463K<0.01%-38013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC10,472$382K<0.01%+2,70413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth8,456$308K<0.01%-14213F-HRTimelineGroup
Sequent Planning LLC7,951$290K0.07%-1013F-HRTimeline
CROSSPOINT FINANCIAL, LLC7,500$273K0.64%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,074$258K<0.01%new13F-HRTimelineGroup
Atria Investments, Inc7,002$255K<0.01%+80113F-HRTimeline
Arlington Capital Management, Inc.6,502$237K0.15%-30413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BARCLAYS PLCin group BARCLAYS PLC3,095$113K<0.01%-1,92213F-HRTimelineGroup
Bullseye Investment Management, LLC1,995$72.7K0.04%new13F-HRTimeline
Smartleaf Asset Management LLC1,353$49.3K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…1,026$37.4K<0.01%new13F-HRTimeline
Integrity Financial Corp /WA987$36K0.02%013F-HRTimeline
DHJJ Financial Advisors, Ltd.810$29.5K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$7.29K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN181$6.6K<0.01%new13F-HRTimelineGroup

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