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XPND FIRST TR EXCHNG TRADED FD VI

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CMN (fund)

17 managers (17 13F filers) reported a position in XPND shares at 2024-12-31, 303,256 shares in all. 6 filers opened a position and 0 filers sold out during the quarter.

Managers
17
13F filers
17
New
6
Added
4
Reduced
5
Sold out
0
Shares held by filers
303,256

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.96,270$2.93M0.01%-124,95513F-HR/ATimelineGroup
Harvest Investment Services, LLC39,830$1.21M0.3%+11,76213F-HRTimeline
Cambridge Investment Research Advisors,…33,536$1.02M<0.01%+83613F-HRTimeline
HighTower Advisors, LLC26,474$805K<0.01%+1,70513F-HRTimeline
Bullseye Investment Management, LLC24,524$746K0.49%new13F-HRTimeline
SFI Advisors, LLC20,493$623K0.44%-2,79313F-HRTimeline
Compound Planning, Inc.18,522$563K0.03%-4513F-HRTimeline
Boyce & Associates Wealth Consulting, I…15,204$462K0.47%+4,73613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,833$451K<0.01%-8,27813F-HRTimelineGroup
Geneos Wealth Management Inc.5,365$163K0.01%-73313F-HRTimeline
HAZLETT, BURT & WATSON, INC.4,600$140K0.06%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,832$55.7K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/804$24.4K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC730$22.2K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG238$7.24K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$44<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.