FPXI(FPXI)
FPXI
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 842.21K | Jun 30, 26 | +842.21K | 30.07% |
| LPL Financial LLC | 518.17K | Jun 30, 26 | +55.19K | 18.50% |
| Concurrent Investment Advisors, LLC | 409.07K | Jun 30, 26 | +409.07K | 14.61% |
| MORGAN STANLEY | 274.23K | Jun 30, 26 | +12.72K | 9.79% |
| WELLS FARGO & COMPANY/MN | 162.05K | Jun 30, 26 | +8.64K | 5.79% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 108.13K | Jun 30, 26 | +108.13K | 3.86% |
| NewEdge Advisors, LLC | 83.99K | Jun 30, 26 | +34.39K | 3.00% |
| JANE STREET GROUP, LLC | 82.91K | Jun 30, 26 | +82.91K | 2.96% |
| COMMONWEALTH EQUITY SERVICES, LLC | 76.17K | Jun 30, 26 | +45.75K | 2.72% |
| Kestra Advisory Services, LLC | 58.30K | Jun 30, 26 | +7.83K | 2.08% |
| Advisory Services Network, LLC | 52.80K | Jun 30, 26 | +51.63K | 1.89% |
| UBS Group AG | 50.91K | Jun 30, 26 | +12.00K | 1.82% |
| Cambridge Investment Research Advisors, Inc. | 44.66K | Jun 30, 26 | -605 | 1.59% |
| Vise Technologies, Inc. | 40.69K | Jun 30, 26 | +40.69K | 1.45% |
| SFI Advisors, LLC | 38.28K | Jun 30, 26 | -287 | 1.37% |
| RAYMOND JAMES FINANCIAL INC | 36.91K | Jun 30, 26 | +11.46K | 1.32% |
| WealthCare Investment Partners, LLC | 35.61K | Jun 30, 26 | +403 | 1.27% |
| TWIN PEAKS WEALTH ADVISORS, LLC | 34.97K | Jun 30, 26 | -300 | 1.25% |
| BANK OF AMERICA CORP /DE/ | 33.52K | Jun 30, 26 | -8.00K | 1.20% |
| NORTHBRIDGE FINANCIAL GROUP, LLC | 33.46K | Jun 30, 26 | +10.27K | 1.19% |
| ROYAL BANK OF CANADA | 32.16K | Jun 30, 26 | +7.88K | 1.15% |
| Synergy Asset Management, LLC | 29.43K | Jun 30, 26 | +29.43K | 1.05% |
| Arkadios Wealth Advisors | 28.24K | Jun 30, 26 | -1.17K | 1.01% |
| ADVISOR GROUP HOLDINGS, INC. | 27.42K | Jun 30, 26 | +5.57K | 0.98% |
| HighTower Advisors, LLC | 26.10K | Jun 30, 26 | -19 | 0.93% |
| Cetera Investment Advisers | 23.97K | Jun 30, 26 | +773 | 0.86% |
| Kingsview Wealth Management, LLC | 23.85K | Jun 30, 26 | +16.58K | 0.85% |
| BENJAMIN EDWARDS INC | 23.41K | Jun 30, 26 | -1.67K | 0.84% |
| Impact Partnership Wealth, LLC | 17.37K | Jun 30, 26 | +1.46K | 0.62% |
| ENVESTNET ASSET MANAGEMENT INC | 17.17K | Jun 30, 26 | -430 | 0.61% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16.73K | Jun 30, 26 | +1.94K | 0.60% |
| CoreCap Advisors, LLC | 16.00K | Jun 30, 26 | -469 | 0.57% |
| Asset Allocation Strategies LLC | 14.76K | Jun 30, 26 | -738 | 0.53% |
| CITADEL ADVISORS LLC | 12.81K | Jun 30, 26 | +8.32K | 0.46% |
| TRUE BLUE FINANCIAL, LLC | 12.75K | Jun 30, 26 | -3.52K | 0.46% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.16K | Jun 30, 26 | -8.25K | 0.43% |
| MCF Advisors LLC | 11.03K | Jun 30, 26 | +11.03K | 0.39% |
| MML INVESTORS SERVICES, LLC | 10.58K | Jun 30, 26 | +3.91K | 0.38% |
| NewEdge Wealth, LLC | 8.55K | Jun 30, 26 | -- | 0.31% |
| Equitable Holdings, Inc. | 7.01K | Jun 30, 26 | +141 | 0.25% |
| Transamerica Financial Advisors, Inc. | 6.99K | Jun 30, 26 | +6.99K | 0.25% |
| Belpointe Asset Management LLC | 6.22K | Jun 30, 26 | -125 | 0.22% |
| TRUIST FINANCIAL CORP | 5.68K | Jun 30, 26 | +5.68K | 0.20% |
| J.W. COLE ADVISORS, INC. | 5.49K | Jun 30, 26 | +5.49K | 0.20% |
| Meridian Financial, LLC | 5.46K | Jun 30, 26 | -1.70K | 0.20% |
| Private Advisor Group, LLC | 5.33K | Jun 30, 26 | +5.33K | 0.19% |
| IFG Advisory, LLC | 5.30K | Jun 30, 26 | +5.30K | 0.19% |
| GREAT VALLEY ADVISOR GROUP, INC. | 5.01K | Jun 30, 26 | +450 | 0.18% |
| Accel Wealth Management | 4.68K | Jun 30, 26 | -57 | 0.17% |
| Prospera Financial Services Inc | 4.68K | Jun 30, 26 | +6 | 0.17% |
| Janney Montgomery Scott LLC | 4.61K | Jun 30, 26 | -186 | 0.16% |
| HARBOUR INVESTMENTS, INC. | 4.58K | Jun 30, 26 | -93 | 0.16% |
| FLOW TRADERS U.S. LLC | 4.54K | Jun 30, 26 | +4.54K | 0.16% |
| Farther Finance Advisors, LLC | 4.20K | Jun 30, 26 | +4.20K | 0.15% |
| Dynamic Advisor Solutions LLC | 4.06K | Jun 30, 26 | -579 | 0.14% |
| Clear Point Advisors Inc. | 3.45K | Jun 30, 26 | +3.45K | 0.12% |
| Creative Planning | 3.39K | Jun 30, 26 | -566 | 0.12% |
| National Wealth Management Group, LLC | 2.97K | Jun 30, 26 | +2.97K | 0.11% |
| Aurora Private Wealth, Inc. | 2.96K | Jun 30, 26 | +2.96K | 0.11% |
| INDEPENDENT FINANCIAL GROUP, LLC | 2.82K | Jun 30, 26 | +2.82K | 0.10% |
| STIFEL FINANCIAL CORP | 2.72K | Jun 30, 26 | +2.72K | 0.10% |
| B. Riley Wealth Advisors, Inc. | 2.55K | Jun 30, 26 | +2.55K | 0.09% |
| COLUMBIA ADVISORY PARTNERS LLC | 2.48K | Jun 30, 26 | +2.48K | 0.09% |
| HighPoint Advisor Group LLC | 2.45K | Jun 30, 26 | +2.45K | 0.09% |
| PRINCIPAL SECURITIES, INC. | 2.39K | Jun 30, 26 | +2.39K | 0.09% |
| Integrity Financial Corp /WA | 1.71K | Jun 30, 26 | -- | 0.06% |
| PRIVATE TRUST CO NA | 1.59K | Jun 30, 26 | +246 | 0.06% |
| Atlantic Union Bankshares Corp | 1.12K | Jun 30, 26 | +5 | 0.04% |
| IFP Advisors, Inc | 1.02K | Jun 30, 26 | -- | 0.04% |
| Integrated Wealth Concepts LLC | 644 | Jun 30, 26 | +644 | 0.02% |
| JPMORGAN CHASE & CO | 583 | Jun 30, 26 | +582 | 0.02% |
| AE Wealth Management LLC | 561 | Jun 30, 26 | -24 | 0.02% |
| NI ACQUISITIONS COMPANY, LLC | 427 | Jun 30, 26 | +427 | 0.02% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 349 | Jun 30, 26 | -- | 0.01% |
| Bogart Wealth, LLC | 237 | Jun 30, 26 | -- | 0.01% |
| FIDUCIARY FINANCIAL ADVISORS | 230 | Jun 30, 26 | +230 | 0.01% |
| US BANCORP \DE\ | 186 | Jun 30, 26 | -25 | 0.01% |
| Founders Financial Alliance, LLC | 174 | Jun 30, 26 | -- | 0.01% |
| Geneos Wealth Management Inc. | 125 | Jun 30, 26 | -- | 0.00% |
| Wagner Wealth Management, LLC | 118 | Jun 30, 26 | -- | 0.00% |
| Caitlin John, LLC | 108 | Jun 30, 26 | -- | 0.00% |
| Qube Research & Technologies Ltd | 107 | Jun 30, 26 | -169 | 0.00% |
| Rockefeller Capital Management L.P. | 91 | Jun 30, 26 | -- | 0.00% |
| FMR LLC | 82 | Jun 30, 26 | +1 | 0.00% |
| Steward Partners Investment Advisory, LLC | 81 | Jun 30, 26 | -100 | 0.00% |
| FIFTH THIRD BANCORP | 60 | Jun 30, 26 | -15 | 0.00% |
| Global Retirement Partners, LLC | 57 | Jun 30, 26 | +57 | 0.00% |
| Capital Investment Advisory Services, LLC | 50 | Jun 30, 26 | +50 | 0.00% |
| Key FInancial Inc | 31 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 23 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 22 | Jun 30, 26 | +22 | 0.00% |
| BANK OF MONTREAL /CAN/ | 10 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 1 | Jun 30, 26 | -- | 0.00% |
| TopTier Wealth Management, LLC | -- | Jun 30, 26 | -223 | -- |
| Investors Research Corp | -- | Jun 30, 26 | -150 | -- |
| Independent Advisor Alliance | -- | Jun 30, 26 | -5.69K | -- |
| Merkkuri Wealth Advisors LLC | -- | Jun 30, 26 | -743 | -- |
| Mariner, LLC | -- | Jun 30, 26 | -3.27K | -- |
| BALLAST ADVISORS LLC | -- | Jun 30, 26 | -1.18K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -950 | -- |
| CLEAR INVESTMENT RESEARCH, LLC | -- | Jun 30, 26 | -1.19K | -- |
| JONES FINANCIAL COMPANIES LLLP | -- | Jun 30, 26 | -149 | -- |
| Ameritas Advisory Services, LLC | -- | Jun 30, 26 | -3.35K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -777 | -- |
| CWM, LLC | 10.47K | Mar 31, 26 | -66 | 0.37% |
| COMERICA BANK | -- | Dec 31, 25 | -1.30K | -- |
| Sebold Capital Management, Inc. | 5.97K | Jun 30, 25 | -229 | 0.21% |
| AVANTAX ADVISORY SERVICES, INC. | 3.66K | Jun 30, 25 | -597 | 0.13% |
| Sandy Spring Bank | 1.14K | Mar 31, 25 | -38 | 0.04% |
| Private Portfolio Partners LLC | 5.14K | Dec 31, 24 | -1.26K | 0.18% |
| WINTRUST INVESTMENTS LLC | 814 | Dec 31, 24 | -57 | 0.03% |
| Raymond James Financial Services Advisors, Inc. | 23.37K | Sep 30, 24 | -2.42K | 0.83% |
| RAYMOND JAMES & ASSOCIATES | 5.06K | Sep 30, 24 | -503 | 0.18% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 27.59K | Jun 30, 24 | -297 | 0.99% |
| ICA Group Wealth Management, LLC | 880 | Jun 30, 24 | +4 | 0.03% |
| Cetera Advisors LLC | 13.03K | Mar 31, 24 | -1.70K | 0.47% |
| Cetera Advisor Networks LLC | 11.29K | Mar 31, 24 | -6.26K | 0.40% |
| PROVENCE WEALTH MANAGEMENT GROUP | 1.81K | Dec 31, 23 | -- | 0.06% |
| Ten Capital Wealth Advisors, LLC | 35.98K | Jun 30, 23 | -3.58K | 1.28% |
| Catalyst Wealth Management, LLC | 6.22K | Mar 31, 23 | +6.22K | 0.22% |
| Ahrens Investment Partners LLC | 20 | Mar 31, 23 | +20 | 0.00% |
| Bickling Financial Services, Inc. | 88.16K | Dec 31, 22 | -38.46K | 3.15% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 26.97K | Sep 30, 22 | -5.64K | 0.96% |
| American Portfolios Advisors | 893 | Sep 30, 22 | +893 | 0.03% |
| Holloway Wealth Management, LLC | 2.33K | Mar 31, 22 | -209 | 0.08% |
| NEXT Financial Group, Inc | -- | Dec 31, 21 | -19.43K | -- |
| Ameritas Investment Company, LLC | 8.22K | Sep 30, 21 | +7.15K | 0.29% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 3.50K | Sep 30, 21 | +233 | 0.12% |
| OLD MISSION CAPITAL, LLC | 30.13K | Dec 31, 20 | +30.13K | 1.08% |
| Winslow, Evans & Crocker, Inc. | 4.67K | Dec 31, 20 | +2.92K | 0.17% |
| First Allied Advisory Services, Inc. | 6.21K | Sep 30, 20 | +6.21K | 0.22% |
| ETRADE Capital Management LLC | 5.36K | Sep 30, 20 | +5.36K | 0.19% |
| Advisor Group, Inc. | 12.61K | Dec 31, 19 | +5.56K | 0.45% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.47K | Dec 31, 19 | +505 | 0.05% |
| WFG Advisors, LP | 2.00K | Jun 30, 17 | +151 | 0.07% |