FNX β€” FIRST TR EXCHANGE-TRADED ALP

Ownership history in HRT FINANCIAL LP  Β·  2 quarters on record

This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in FIRST TR EXCHANGE-TRADED ALP (FNX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

% of Fund (quarterly)    FNX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,126 -19 -0.9% 0.00% $266K $125.03
2025 Q2 INITIATED 2,145 β€” β€” 0.00% $246K $114.33

🏒 Other funds also holding FNX

As of 2025 Q4 β€” sorted by position size

Solutions 4 Wealth, Ltd 4.25% Lakeridge Wealth Management LLC 1.47% BELLEVUE ASSET MANAGEMENT, LLC 3Y 0.87% Catalyst Investment Management LLC 0.76% FWG Holdings, LLC 3Y 0.6% Per Stirling Capital Management, LLC. 3Y 0.6% Proactive Wealth Strategies LLC 0.59% PACIFIC SUN FINANCIAL CORP 3Y 7Y 0.56% DHJJ Financial Advisors, Ltd. 3Y 0.44% Kaydan Wealth Management, Inc. 3Y 0.44%
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