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XPND FIRST TR EXCHNG TRADED FD VI

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CMN (fund)

30 managers (30 13F filers) reported a position in XPND shares at 2026-06-30, 550,132 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
30
13F filers
30
New
7
Added
13
Reduced
4
Sold out
2
Shares held by filers
550,132

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, 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
Integrated Wealth Concepts LLC163,627$6.85M0.03%-20,55013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.86,726$3.63M<0.01%+2,27013F-HRTimelineGroup
HighTower Advisors, LLC40,208$1.68M<0.01%+3,71613F-HRTimeline
Cambridge Investment Research Advisors,…36,760$1.54M<0.01%+70813F-HR/ATimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV29,064$1.22M0.06%-65813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,441$981K<0.01%+7,96513F-HRTimelineGroup
Harvest Investment Services, LLC20,980$878K0.14%+25913F-HRTimeline
Clear Creek Financial Management, LLC19,685$824K0.05%+4,46013F-HRTimeline
LPL Financial LLC17,226$721K<0.01%+6,31413F-HRTimeline
Sanctuary Advisors, LLC14,477$606K<0.01%+3,89813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,828$579K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,407$561K<0.01%+26313F-HRTimelineGroup
Foundations Investment Advisors, LLC12,175$509K0.01%+2,20313F-HRTimeline
&PARTNERS10,693$447K<0.01%-14813F-HRTimeline
Arkadios Wealth Advisors9,868$413K0.01%+5013F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC8,363$350K<0.01%+30013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,854$245K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers5,173$216K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.4,892$205K<0.01%-17213F-HRTimeline
HAZLETT, BURT & WATSON, INC.4,200$176K0.05%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,866$117K0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,900$79.5K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,833$76.7K<0.01%+113F-HRTimeline
IFP Advisors, Inc1,058$44.3K<0.01%013F-HRTimeline
AE Wealth Management LLC730$30.5K<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors562$23.5K<0.01%new13F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC260$10.9K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG150$6.28K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN125$5.23K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$67<0.01%new13F-HRTimelineGroup