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Funds Holding FEX

On this page, we present all of the funds holding FEX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FEX, with a link to that fund's top holdings. The next columns indicate the amount of FEX stock held by each of the funds holding FEX, followed by the FEX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 187 funds holding FEX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Morgan Stanley. For more details on the positions held by Morgan Stanley (or by any of the other funds holding FEX), click the fund name in the "Holder" column of the funds-holding-FEX table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley1,118,724$100,869 12/31/2023
     FEX1,118,724$100,869 12/31/2023
LPL Financial LLC780,183$70,345 12/31/2023
     FEX780,183$70,345 12/31/2023
Wells Fargo & Company MN509,705$45,957 12/31/2023
     FEX509,705$45,957 12/31/2023
Janney Montgomery Scott LLC467,862$42,184 12/31/2023
     FEX467,862$42,184 12/31/2023
UBS Group AG259,263$23,376 12/31/2023
     FEX259,263$23,376 12/31/2023
Commonwealth Equity Services LLC205,348$18,515 12/31/2023
     FEX205,348$18,515 12/31/2023
Bank of America Corp DE193,090$17,410 12/31/2023
     FEX193,090$17,410 12/31/2023
Raymond James Financial Services Advisors Inc.192,257$17,335 12/31/2023
     FEX192,257$17,335 12/31/2023
SILVER OAK SECURITIES Inc173,767$15,668 12/31/2023
     FEX173,767$15,668 12/31/2023
Truist Financial Corp173,563$15,649 12/31/2023
     FEX173,563$15,649 12/31/2023
HBK Sorce Advisory LLC165,005$14,877 12/31/2023
     FEX165,005$14,877 12/31/2023
Advisor Group Holdings Inc.150,895$13,606 12/31/2023
     FEX150,895$13,606 12/31/2023
Wealthsource Partners LLC147,935$13,338 12/31/2023
     FEX147,935$13,338 12/31/2023
Royal Bank of Canada141,925$12,797 12/31/2023
     FEX141,925$12,797 12/31/2023
Kestra Advisory Services LLC140,949$12,709 12/31/2023
     FEX140,949$12,709 12/31/2023
Raymond James & Associates123,061$11,096 12/31/2023
     FEX123,061$11,096 12/31/2023
Cambridge Investment Research Advisors Inc.100,994$9,106 12/31/2023
     FEX100,994$9,106 12/31/2023
Private Advisor Group LLC100,073$9,023 12/31/2023
     FEX100,073$9,023 12/31/2023
Triumph Capital Management70,587$6,364 12/31/2023
     FEX70,587$6,364 12/31/2023
Great Valley Advisor Group Inc.68,326$6,161 12/31/2023
     FEX68,326$6,161 12/31/2023
Cetera Investment Advisers67,597$6,095 12/31/2023
     FEX67,597$6,095 12/31/2023
Strategic Blueprint LLC63,536$5,729 12/31/2023
     FEX63,536$5,729 12/31/2023
Envestnet Asset Management Inc.63,309$5,708 12/31/2023
     FEX63,309$5,708 12/31/2023
US Bancorp DE60,018$5,411 12/31/2023
     FEX60,018$5,411 12/31/2023
Chicago Partners Investment Group LLC56,574$5,095 12/31/2023
     FEX56,574$5,095 12/31/2023
Secure Asset Management LLC43,496$3,922 12/31/2023
     FEX43,496$3,922 12/31/2023
Rockefeller Capital Management L.P.42,015$3,788 12/31/2023
     FEX42,015$3,788 12/31/2023
Coppell Advisory Solutions LLC40,754$3,675 12/31/2023
     FEX40,754$3,675 12/31/2023
First Trust Advisors LP40,488$3,651 12/31/2023
     FEX40,488$3,651 12/31/2023
Susquehanna International Group LLP40,305$3,634 12/31/2023
     FEX40,305$3,634 12/31/2023
Citadel Advisors LLC32,078$2,892 12/31/2023
     FEX32,078$2,892 12/31/2023
D.A. Davidson & CO.30,356$2,737 12/31/2023
     FEX30,356$2,737 12/31/2023
Keystone Wealth Services LLC24,621$2,443 03/31/2024
     FEX24,621$2,443 03/31/2024
Baird Financial Group Inc.25,321$2,283 12/31/2023
     FEX25,321$2,283 12/31/2023
LVZ Advisors Inc.21,762$2,160 03/31/2024
     FEX21,762$2,160 03/31/2024
AE Wealth Management LLC23,122$2,102 12/31/2023
     FEX23,122$2,102 12/31/2023
Focus Financial Network Inc. ADV21,758$1,962 12/31/2023
     FEX21,758$1,962 12/31/2023
Cetera Advisor Networks LLC17,903$1,614 12/31/2023
     FEX17,903$1,614 12/31/2023
HighTower Advisors LLC17,538$1,579 12/31/2023
     FEX17,538$1,579 12/31/2023
Park National Corp OH14,936$1,482 03/31/2024
     FEX14,936$1,482 03/31/2024
Thrivent Financial for Lutherans15,979$1,440 12/31/2023
     FEX15,979$1,440 12/31/2023
Financial Advocates Investment Management15,844$1,429 12/31/2023
     FEX15,844$1,429 12/31/2023
EPG Wealth Management LLC15,172$1,393 12/31/2023
     FEX15,172$1,393 12/31/2023
Clearwater Capital Advisors LLC15,066$1,358 12/31/2023
     FEX15,066$1,358 12/31/2023
Wetzel Investment Advisors Inc.14,921$1,345 12/31/2023
     FEX14,921$1,345 12/31/2023
Stifel Financial Corp14,423$1,300 12/31/2023
     FEX14,423$1,300 12/31/2023
Iams Wealth Management LLC13,197$1,251 03/31/2024
     FEX13,197$1,251 03/31/2024
Centaurus Financial Inc.13,842$1,248 12/31/2023
     FEX13,842$1,248 12/31/2023
Kaydan Wealth Management Inc.12,252$1,216 03/31/2024
     FEX12,252$1,216 03/31/2024
Comerica Bank13,480$1,215 12/31/2023
     FEX13,480$1,215 12/31/2023
Stratos Wealth Partners LTD.11,374$1,129 03/31/2024
     FEX11,374$1,129 03/31/2024
Oppenheimer & Co. Inc.12,502$1,127 12/31/2023
     FEX12,502$1,127 12/31/2023
MML Investors Services LLC12,007$1,083 12/31/2023
     FEX12,007$1,083 12/31/2023
Benjamin F. Edwards & Company Inc.11,311$1,020 12/31/2023
     FEX11,311$1,020 12/31/2023
Kowal Investment Group LLC10,224$1,015 03/31/2024
     FEX10,224$1,015 03/31/2024
Integrated Wealth Concepts LLC11,180$1,008 12/31/2023
     FEX11,180$1,008 12/31/2023
RDA Financial Network10,149$1,007 03/31/2024
     FEX10,149$1,007 03/31/2024
Steward Partners Investment Advisory LLC11,015$993 12/31/2023
     FEX11,015$993 12/31/2023
Ancora Advisors LLC10,369$935 12/31/2023
     FEX10,369$935 12/31/2023
Atria Wealth Solutions Inc.10,160$916 12/31/2023
     FEX10,160$916 12/31/2023
Cetera Advisors LLC9,912$894 12/31/2023
     FEX9,912$894 12/31/2023
Flow Traders U.S. LLC9,846$888 12/31/2023
     FEX9,846$888 12/31/2023
JPMorgan Chase & Co.9,640$869 12/31/2023
     FEX9,640$869 12/31/2023
Gladstone Institutional Advisory LLC9,605$866 12/31/2023
     FEX9,605$866 12/31/2023
Transamerica Financial Advisors Inc.9,573$864 12/31/2023
     FEX9,573$864 12/31/2023
Kestra Private Wealth Services LLC9,464$853 12/31/2023
     FEX9,464$853 12/31/2023
Tidemark LLC9,140$824 12/31/2023
     FEX9,140$824 12/31/2023
Creative Planning8,307$749 12/31/2023
     FEX8,307$749 12/31/2023
GWM Advisors LLC8,213$743 12/31/2023
     FEX8,213$743 12/31/2023
Cozad Asset Management Inc.8,194$739 12/31/2023
     FEX8,194$739 12/31/2023
USAdvisors Wealth Management LLC8,083$728 12/31/2023
     FEX8,083$728 12/31/2023
Belpointe Asset Management LLC7,872$710 12/31/2023
     FEX7,872$710 12/31/2023
WealthPLAN Partners LLC7,719$696 12/31/2023
     FEX7,719$696 12/31/2023
Prospera Financial Services Inc7,583$684 12/31/2023
     FEX7,583$684 12/31/2023
IHT Wealth Management LLC7,467$673 12/31/2023
     FEX7,467$673 12/31/2023
Avantax Advisory Services Inc.7,327$661 12/31/2023
     FEX7,327$661 12/31/2023
Sterling Investment Advisors Ltd.7,309$659 12/31/2023
     FEX7,309$659 12/31/2023
Harbour Investments Inc.7,252$654 12/31/2023
     FEX7,252$654 12/31/2023
ForthRight Wealth Management LLC7,166$646 12/31/2023
     FEX7,166$646 12/31/2023
HB Wealth Management LLC6,958$627 12/31/2023
     FEX6,958$627 12/31/2023
Peapack Gladstone Financial Corp6,801$613 12/31/2023
     FEX6,801$613 12/31/2023
Foundry Financial Group Inc.6,800$613 12/31/2023
     FEX6,800$613 12/31/2023
Sebold Capital Management Inc.6,097$605 03/31/2024
     FEX6,097$605 03/31/2024
Archetype Wealth Partners LLC6,418$579 12/31/2023
     FEX6,418$579 12/31/2023
HFG Advisors Inc.5,713$567 03/31/2024
     FEX5,713$567 03/31/2024
1776 Wealth LLC6,147$554 12/31/2023
     FEX6,147$554 12/31/2023
Advisory Services Network LLC6,042$545 12/31/2023
     FEX6,042$545 12/31/2023
Mercer Global Advisors Inc. ADV5,983$539 12/31/2023
     FEX5,983$539 12/31/2023
Walkner Condon Financial Advisors LLC5,963$538 12/31/2023
     FEX5,963$538 12/31/2023
Captrust Financial Advisors5,779$521 12/31/2023
     FEX5,779$521 12/31/2023
Summit Financial LLC5,777$521 12/31/2023
     FEX5,777$521 12/31/2023
Cyndeo Wealth Partners LLC5,154$511 03/31/2024
     FEX5,154$511 03/31/2024
CWM LLC5,090$505 03/31/2024
     FEX5,090$505 03/31/2024
Daymark Wealth Partners LLC5,041$500 03/31/2024
     FEX5,041$500 03/31/2024
Ameritas Advisory Services LLC5,207$481 12/31/2023
     FEX5,207$481 12/31/2023
Regal Investment Advisors LLC5,290$477 12/31/2023
     FEX5,290$477 12/31/2023
The PNC Financial Services Group Inc.5,153$465 12/31/2023
     FEX5,153$465 12/31/2023
Eukles Asset Management4,915$443 12/31/2023
     FEX4,915$443 12/31/2023
Cedar Brook Financial Partners LLC4,288$426 03/31/2024
     FEX4,288$426 03/31/2024
Venture Visionary Partners LLC4,574$412 12/31/2023
     FEX4,574$412 12/31/2023
Northwestern Mutual Wealth Management Co.4,527$408 12/31/2023
     FEX4,527$408 12/31/2023
Lincoln National Corp4,407$397 12/31/2023
     FEX4,407$397 12/31/2023
SRS Capital Advisors Inc.4,404$397 12/31/2023
     FEX4,404$397 12/31/2023
Insigneo Advisory Services LLC4,300$388 12/31/2023
     FEX4,300$388 12/31/2023
Annex Advisory Services LLC3,900$387 03/31/2024
     FEX3,900$387 03/31/2024
Cresset Asset Management LLC4,268$385 12/31/2023
     FEX4,268$385 12/31/2023
Element Wealth LLC4,255$384 12/31/2023
     FEX4,255$384 12/31/2023
Independent Wealth Network Inc.3,803$377 03/31/2024
     FEX3,803$377 03/31/2024
Sargent Investment Group LLC4,165$376 12/31/2023
     FEX4,165$376 12/31/2023
Fortis Capital Advisors LLC4,000$361 12/31/2023
     FEX4,000$361 12/31/2023
Modern Wealth Management LLC3,942$355 12/31/2023
     FEX3,942$355 12/31/2023
Mission Wealth Management LP3,920$353 12/31/2023
     FEX3,920$353 12/31/2023
Sigma Planning Corp3,840$346 12/31/2023
     FEX3,840$346 12/31/2023
Allworth Financial LP3,840$346 12/31/2023
     FEX3,840$346 12/31/2023
Merit Financial Group LLC3,824$345 12/31/2023
     FEX3,824$345 12/31/2023
Financial Advisory Service Inc.3,800$343 12/31/2023
     FEX3,800$343 12/31/2023
Peterson Financial Group Inc.3,772$340 12/31/2023
     FEX3,772$340 12/31/2023
Apollon Financial LLC3,730$336 12/31/2023
     FEX3,730$336 12/31/2023
Icon Wealth Advisors LLC3,600$325 12/31/2023
     FEX3,600$325 12/31/2023
Camelot Portfolios LLC3,542$319 12/31/2023
     FEX3,542$319 12/31/2023
Spire Wealth Management3,507$315 12/31/2023
     FEX3,507$315 12/31/2023
Tanglewood Legacy Advisors LLC3,141$312 03/31/2024
     FEX3,141$312 03/31/2024
NBC Securities Inc.3,034$311 03/31/2024
     FEX3,034$311 03/31/2024
Perigon Wealth Management LLC3,420$308 12/31/2023
     FEX3,420$308 12/31/2023
Ronald Blue Trust Inc.3,419$308 12/31/2023
     FEX3,419$308 12/31/2023
Apeiron RIA LLC2,962$294 03/31/2024
     FEX2,962$294 03/31/2024
Triton Wealth Management PLLC3,242$288 12/31/2023
     FEX3,242$288 12/31/2023
Valmark Advisers Inc.3,138$283 12/31/2023
     FEX3,138$283 12/31/2023
Drake & Associates LLC3,101$280 12/31/2023
     FEX3,101$280 12/31/2023
Sand Hill Global Advisors LLC3,049$275 12/31/2023
     FEX3,049$275 12/31/2023
Mattern Capital Management LLC3,032$273 12/31/2023
     FEX3,032$273 12/31/2023
Ausdal Financial Partners Inc.2,724$270 03/31/2024
     FEX2,724$270 03/31/2024
Private Trust Co. NA2,990$270 12/31/2023
     FEX2,990$270 12/31/2023
Perennial Investment Advisors LLC2,960$267 12/31/2023
     FEX2,960$267 12/31/2023
Snowden Capital Advisors LLC2,959$267 12/31/2023
     FEX2,959$267 12/31/2023
Householder Group Estate & Retirement Specialist LLC2,876$259 12/31/2023
     FEX2,876$259 12/31/2023
FMR LLC2,850$257 12/31/2023
     FEX2,850$257 12/31/2023
DHJJ Financial Advisors Ltd.2,573$255 03/31/2024
     FEX2,573$255 03/31/2024
Financial Partners Group Inc2,763$249 12/31/2023
     FEX2,763$249 12/31/2023
BlueChip Wealth Advisors LLC2,752$248 12/31/2023
     FEX2,752$248 12/31/2023
Plante Moran Financial Advisors LLC2,669$241 12/31/2023
     FEX2,669$241 12/31/2023
J.W. Cole Advisors Inc.2,666$240 12/31/2023
     FEX2,666$240 12/31/2023
Geneos Wealth Management Inc.2,599$234 12/31/2023
     FEX2,599$234 12/31/2023
Thoroughbred Financial Services LLC2,574$232 12/31/2023
     FEX2,574$232 12/31/2023
Imprint Wealth LLC2,491$225 12/31/2023
     FEX2,491$225 12/31/2023
NewEdge Wealth LLC2,301$207 12/31/2023
     FEX2,301$207 12/31/2023
ABLE Financial Group LLC2,284$206 12/31/2023
     FEX2,284$206 12/31/2023
Pinnacle Wealth Planning Services Inc.2,250$203 12/31/2023
     FEX2,250$203 12/31/2023
Insight Advisors LLC PA2,255$203 12/31/2023
     FEX2,255$203 12/31/2023
Ellis Investment Partners LLC2,031$202 03/31/2024
     FEX2,031$202 03/31/2024
IFG Advisory LLC2,226$201 12/31/2023
     FEX2,226$201 12/31/2023
HM Payson & Co.2,180$197 12/31/2023
     FEX2,180$197 12/31/2023
IAG Wealth Partners LLC2,017$182 12/31/2023
     FEX2,017$182 12/31/2023
HHM Wealth Advisors LLC2,000$180 12/31/2023
     FEX2,000$180 12/31/2023
Citigroup Inc.1,655$149 12/31/2023
     FEX1,655$149 12/31/2023
Assetmark Inc.1,602$144 12/31/2023
     FEX1,602$144 12/31/2023
Principal Securities Inc.1,550$140 12/31/2023
     FEX1,550$140 12/31/2023
IFP Advisors Inc1,500$135 12/31/2023
     FEX1,500$135 12/31/2023
Tradition Wealth Management LLC1,269$114 12/31/2023
     FEX1,269$114 12/31/2023
Indiana Trust & Investment Management CO1,100$109 03/31/2024
     FEX1,100$109 03/31/2024
Proequities Inc. $106 12/31/2023
     FEX1,180$106 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
GHP Investment Advisors Inc.723$65 12/31/2023
     FEX723$65 12/31/2023
ICA Group Wealth Management LLC693$62 12/31/2023
     FEX693$62 12/31/2023
Colonial Trust Advisors670$60 12/31/2023
     FEX670$60 12/31/2023
Partnership Wealth Management LLC584$58 03/31/2024
     FEX584$58 03/31/2024
Global Retirement Partners LLC591$53 12/31/2023
     FEX591$53 12/31/2023
Beacon Capital Management LLC545$49 12/31/2023
     FEX545$49 12/31/2023
Stephens Consulting LLC454$45 03/31/2024
     FEX454$45 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC494$45 12/31/2023
     FEX494$45 12/31/2023
Scarborough Advisors LLC413$37 12/31/2023
     FEX413$37 12/31/2023
Compass Wealth Management LLC238$24 03/31/2024
     FEX238$24 03/31/2024
Hazlett Burt & Watson Inc.270$24 12/31/2023
     FEX270$24 12/31/2023
Larson Financial Group LLC242$22 12/31/2023
     FEX242$22 12/31/2023
Pineridge Advisors LLC164$15 12/31/2023
     FEX164$15 12/31/2023
Creative Financial Designs Inc. ADV157$14 12/31/2023
     FEX157$14 12/31/2023
Sandy Spring Bank150$14 12/31/2023
     FEX150$14 12/31/2023
NewSquare Capital LLC155$14 12/31/2023
     FEX155$14 12/31/2023
Smartleaf Asset Management LLC158$14 12/31/2023
     FEX158$14 12/31/2023
Kozak & Associates Inc.110$10 12/31/2023
     FEX110$10 12/31/2023
AlphaMark Advisors LLC90$9 03/31/2024
     FEX90$9 03/31/2024
Sunbelt Securities Inc.69$7 03/31/2024
     FEX69$7 03/31/2024
GPS Wealth Strategies Group LLC82$7 12/31/2023
     FEX82$7 12/31/2023
Hollencrest Capital Management65$6 12/31/2023
     FEX65$6 12/31/2023
Huntington National Bank35$3 12/31/2023
     FEX35$3 12/31/2023
Tucker Asset Management LLC28$3 12/31/2023
     FEX28$3 12/31/2023
BOK Financial Private Wealth Inc.24$2 12/31/2023
     FEX24$2 12/31/2023
Newbridge Financial Services Group Inc.20$2 12/31/2023
     FEX20$2 12/31/2023
Tower Research Capital LLC TRC 1$0 12/31/2023
     FEX1$0 12/31/2023

See Summary: Institutional Holders of FEX
See Details: Top 10 Hedge Funds Holding FEX
Also See: FEX Holdings Changes

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