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XPND FIRST TR EXCHNG TRADED FD VI

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CMN (fund)

22 managers (22 13F filers) reported a position in XPND shares at 2025-06-30, 470,630 shares in all. 10 filers opened a position and 3 filers sold out during the quarter.

Managers
22
13F filers
22
New
10
Added
2
Reduced
6
Sold out
3
Shares held by filers
470,630

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC141,266$4.76M0.05%-10,29613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.100,095$3.37M0.01%+1,46313F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…34,870$1.17M<0.01%+12213F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV32,463$1.09M0.08%-1,63313F-HRTimeline
Bullseye Investment Management, LLC37,936$1.07M0.65%013F-HRTimeline
HighTower Advisors, LLC29,716$1M<0.01%-39413F-HRTimeline
Harvest Investment Services, LLC22,790$768K0.17%-85013F-HRTimeline
Clear Creek Financial Management, LLC13,725$462K0.04%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,491$320K<0.01%new13F-HRTimelineGroup
Foundations Investment Advisors, LLC9,035$304K<0.01%new13F-HRTimeline
Arkadios Wealth Advisors8,209$276K0.01%new13F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC8,017$270K<0.01%new13F-HRTimelineGroup
&PARTNERS6,529$220K<0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.4,600$155K0.06%013F-HRTimeline
NFSG Corp3,482$117K0.02%new13F-HRTimeline
Geneos Wealth Management Inc.3,228$109K<0.01%-42613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,111$71.1K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,832$61.7K<0.01%013F-HRTimeline
AE Wealth Management LLC730$24.6K<0.01%-1,24513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…504$17K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$34<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.