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XPND FIRST TR EXCHNG TRADED FD VI

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CMN (fund)

26 managers (27 13F filers) reported a position in XPND shares at 2025-12-31, 884,275 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
26
13F filers
27
New
6
Added
7
Reduced
7
Sold out
5
Shares held by filers
884,275

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Ferguson Shapiro LLC473,662$17.1M5.26%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.89,996$3.25M<0.01%-10,54613F-HRTimelineGroup
Bullseye Investment Management, LLC37,282$1.35M0.7%-65413F-HRTimeline
HighTower Advisors, LLC35,861$1.29M<0.01%+5,56913F-HRTimeline
Cambridge Investment Research Advisors,…35,119$1.27M<0.01%-913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV31,156$1.12M0.06%-1,05713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP30,000$1.08M<0.01%new13F-HRTimelineGroup
Harvest Investment Services, LLC20,234$731K0.14%-15513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,308$589K<0.01%new13F-HRTimelineGroup
Clear Creek Financial Management, LLC14,125$510K0.04%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding12,631$456K+4,069Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,462$450K<0.01%+49313F-HRTimelineGroup
Foundations Investment Advisors, LLC10,422$376K<0.01%+49013F-HRTimeline
&PARTNERS10,159$367K<0.01%+55013F-HRTimeline
Arkadios Wealth Advisors9,721$351K0.01%+36813F-HRTimeline
Sanctuary Advisors, LLC9,710$351K<0.01%+2,19913F-HRTimeline
Cetera Investment Advisers6,675$241K<0.01%new13F-HRTimeline
RFG Advisory, LLC6,507$235K<0.01%-18013F-HRTimeline
DAVENPORT & Co LLC6,273$226K<0.01%-47313F-HRTimeline
Geneos Wealth Management Inc.4,884$176K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.4,600$166K0.05%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,866$103K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,833$66.2K<0.01%+113F-HRTimeline
IFP Advisors, Inc1,058$38.2K<0.01%013F-HRTimeline
AE Wealth Management LLC730$26.4K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$53<0.01%013F-HR/ATimelineGroup