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Disclosery

CRPT FIRST TR EXCHNG TRADED FD VI

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SKYB CRY IND ETF (fund)

64 managers (65 13F filers) reported a position in CRPT shares at 2026-06-30, 4,713,928 shares in all. 9 filers opened a position and 12 filers sold out during the quarter.

Managers
64
13F filers
65
New
9
Added
21
Reduced
20
Sold out
12
Shares held by filers
4,713,928

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Gradient Investments LLCin group Gradient Investments LLC2,340,500$26.6M0.37%+177,35413F-HRTimelineGroup
Mattson Financial Services, LLC338,697$3.96M0.83%+9,02313F-HRTimeline
GTS SECURITIES LLC313,948$3.57M0.08%+227,72913F-HRTimeline
Cetera Investment Advisers171,850$1.95M<0.01%+1,49413F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC161,312$1.83M0.78%new13F-HRTimeline
Cambridge Investment Research Advisors,…123,414$1.4M<0.01%-1,53813F-HR/ATimeline
MANCHESTER FINANCIAL INC117,019$1.33M0.24%+18,43613F-HRTimeline
MONEY CONCEPTS CAPITAL CORP110,278$1.25M0.06%+7,36813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP72,857$828K<0.01%+19,84813F-HRTimelineGroup
COMPASS CAPITAL CORP /MA/ /ADV65,894$758K0.25%+4,09013F-HRTimeline
LPL Financial LLC65,842$748K<0.01%-10,44913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED61,088$694K0.04%+6,75213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC57,072$648K<0.01%-17,24313F-HRTimeline
MML INVESTORS SERVICES, LLC48,297$549K<0.01%-40313F-HRTimeline
HighTower Advisors, LLC47,386$538K<0.01%+42613F-HRTimeline
Global Assets Advisory, LLC42,772$518K0.11%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.44,231$502K<0.01%-8,92313F-HRTimelineGroup
Paladin Wealth, LLC44,064$501K0.29%+5,32113F-HRTimeline
OLD MISSION CAPITAL LLC42,243$480K0.01%+9413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC41,524$472K<0.01%-112,25213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC39,659$451K<0.01%-3,61513F-HRTimelineGroup
WEDBUSH SECURITIES INC34,986$397K0.01%+5,04613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding33,208$377K-21,160Timeline
Brown Financial Advisors26,174$297K0.1%+3,83913F-HRTimeline
INTEGRITY ALLIANCE, LLC.25,143$286K0.01%+1,07213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…23,586$268K<0.01%-80013F-HRTimelineGroup
Sigma Planning Corp20,092$228K0.01%+7,14013F-HRTimeline
MJP ASSOCIATES INC /ADV18,006$205K0.02%013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC18,006$205K0.01%013F-HRTimelineGroup
Clear Creek Financial Management, LLC17,777$202K0.01%-12,56913F-HRTimeline
Centric Wealth Management12,820$198K0.03%013F-HRTimeline
Ashton Thomas Private Wealth, LLC17,232$196K<0.01%-10713F-HRTimeline
HARBOUR INVESTMENTS, INC.14,211$161K<0.01%013F-HRTimeline
Western Wealth Management, LLC12,520$142K<0.01%-49013F-HRTimeline
Truvestments Capital LLC12,388$141K0.02%+5,91213F-HRTimeline
Janney Montgomery Scott LLC11,595$132K<0.01%-1,16313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,442$130K<0.01%-3,72913F-HRTimelineGroup
Nilsine Partners, LLC11,225$128K0.01%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC10,548$120K<0.01%new13F-HRTimeline
Sherman Asset Management, Inc.9,627$109K0.08%-3,57113F-HRTimeline
Cassaday & Co Wealth Management LLC7,769$88.3K<0.01%+2,89613F-HRTimeline
Steward Partners Investment Advisory, L…5,567$63.2K<0.01%new13F-HRTimeline
Arax Advisory Partners4,500$51.1K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY929$10.6K<0.01%-10,16513F-HRTimelineGroup
Manchester Capital Management LLC740$8.41K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC737$8.37K<0.01%+14813F-HRTimeline
NewEdge Advisors, LLC404$4.59K<0.01%013F-HRTimeline
CoreCap Advisors, LLC404$4.59K<0.01%+20713F-HRTimeline
N.E.W. Advisory Services LLC338$3.84K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…337$3.83K<0.01%+3713F-HRTimeline
Financial Network Wealth Advisors LLC313$3.55K<0.01%013F-HRTimeline
Global Retirement Partners, LLC282$3.2K<0.01%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV250$2.84K<0.01%-50013F-HRTimeline
WOLFF WIESE MAGANA LLC248$2.81K<0.01%013F-HRTimeline
AE Wealth Management LLC192$2.18K<0.01%-18313F-HRTimeline
Wagner Wealth Management, LLC103$1.17K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG59$670<0.01%-1,88613F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS59$667<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.50$568<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.40$454<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC25$286<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC23$261<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC23$261<0.01%new13F-HRTimeline
Nova Wealth Management, Inc.3$34<0.01%013F-HRTimeline