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Disclosery

XAPR FIRST TR EXCHNG TRADED FD VI

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VEST US EQU ENHA (fund)

24 managers (24 13F filers) reported a position in XAPR shares at 2026-06-30, 570,006 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
24
13F filers
24
New
5
Added
9
Reduced
6
Sold out
4
Shares held by filers
570,006

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
HARBOUR INVESTMENTS, INC.115,323$4.35M0.06%+36,10013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.94,156$3.55M<0.01%+76,41513F-HRTimelineGroup
Cetera Investment Advisers68,332$2.58M<0.01%+48,08613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…66,866$2.52M<0.01%+44,05913F-HRTimelineGroup
Advisory Services Network, LLC58,723$2.22M0.03%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC32,387$1.22M<0.01%+16,59313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC30,673$1.16M<0.01%-1,98013F-HRTimelineGroup
Sequent Planning LLC26,419$997K0.21%+18,46813F-HRTimeline
OLD MISSION CAPITAL LLC16,710$631K0.02%-3,25213F-HRTimeline
UPTICK PARTNERS, LLC16,146$610K0.09%-53613F-HRTimeline
Farther Finance Advisors, LLC13,483$509K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,674$252K<0.01%-8613F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC6,054$229K<0.01%-5913F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC4,664$176K<0.01%+1,56913F-HRTimelineGroup
PFS Partners, LLC3,015$114K0.05%new13F-HRTimeline
MATHER GROUP, LLC.2,570$97K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,400$90.6K0.01%+2,20013F-HRTimeline
Smartleaf Asset Management LLC1,114$42K<0.01%013F-HRTimeline
Bullseye Investment Management, LLC1,101$41.6K0.02%-81113F-HRTimeline
Integrity Financial Corp /WA987$37.3K0.02%013F-HRTimeline
Capital Investment Advisory Services, L…941$35.5K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.810$30.6K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG324$12.2K<0.01%+2213F-HRTimelineGroup
LANARK FINANCIAL, INC.134$5.06K<0.01%new13F-HRTimeline

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