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XPND FIRST TR EXCHNG TRADED FD VI

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CMN (fund)

26 managers (26 13F filers) reported a position in XPND shares at 2025-09-30, 513,703 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
26
13F filers
26
New
6
Added
11
Reduced
3
Sold out
1
Shares held by filers
513,703

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC154,647$5.61M0.05%+13,38113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.100,542$3.45M<0.01%+44713F-HRTimelineGroup
Cambridge Investment Research Advisors,…35,128$1.27M<0.01%+25813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV32,213$1.17M0.07%-25013F-HRTimeline
HighTower Advisors, LLC30,292$1.1M<0.01%+57613F-HRTimeline
Bullseye Investment Management, LLC37,936$1.07M0.65%013F-HRTimeline
Harvest Investment Services, LLC20,389$740K0.15%-2,40113F-HRTimeline
Clear Creek Financial Management, LLC14,125$513K0.04%+40013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,969$434K<0.01%+2,47813F-HRTimelineGroup
Foundations Investment Advisors, LLC9,932$360K0.01%+89713F-HRTimeline
&PARTNERS9,609$349K<0.01%+3,08013F-HRTimeline
Arkadios Wealth Advisors9,353$339K0.01%+1,14413F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC8,562$311K<0.01%+54513F-HRTimelineGroup
Sanctuary Advisors, LLC7,511$273K<0.01%new13F-HR/ATimeline
DAVENPORT & Co LLC6,746$245K<0.01%new13F-HRTimeline
RFG Advisory, LLC6,687$243K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.4,884$177K<0.01%+1,65613F-HRTimeline
HAZLETT, BURT & WATSON, INC.4,600$167K0.06%013F-HRTimeline
NFSG Corp3,180$115K0.02%-30213F-HRTimeline
HARBOUR INVESTMENTS, INC.1,832$66.5K<0.01%013F-HRTimeline
Advisory Services Network, LLC1,229$44.6K<0.01%new13F-HRTimeline
IFP Advisors, Inc1,058$38.4K<0.01%new13F-HR/ATimeline
AE Wealth Management LLC730$26.5K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…504$18.3K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG44$1.6K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$37<0.01%013F-HR/ATimelineGroup