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Disclosery

CRPT FIRST TR EXCHNG TRADED FD VI

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SKYB CRY IND ETF (fund)

48 managers (48 13F filers) reported a position in CRPT shares at 2024-12-31, 2,374,415 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
48
13F filers
48
New
5
Added
24
Reduced
7
Sold out
5
Shares held by filers
2,374,415

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Gradient Investments LLCin group Gradient Investments LLC884,922$14.8M0.3%+181,71413F-HRTimelineGroup
Csenge Advisory Group221,335$3.7M0.2%+3,27313F-HRTimeline
Cetera Investment Advisers175,008$2.92M0.01%+14,46013F-HRTimeline
Mattson Financial Services, LLC134,210$1.68M0.53%+23,28113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC91,166$1.52M0.05%+33,99213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC87,831$1.47M<0.01%+9,40613F-HRTimeline
GTS SECURITIES LLC81,670$1.36M0.07%new13F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV73,943$1.23M0.48%13F-HRTimeline
HighTower Advisors, LLC60,419$1.01M<0.01%+2,19913F-HRTimeline
LPL Financial LLC59,562$995K<0.01%+16,46313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC59,142$988K<0.01%-2,87013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.56,528$944K<0.01%+30,73213F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…54,227$906K<0.01%+16,22113F-HRTimeline
MONEY CONCEPTS CAPITAL CORP47,821$799K0.06%+2,16113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED30,326$515K0.05%-3,04913F-HRTimeline
WEDBUSH SECURITIES INC26,957$450K0.02%-1,03813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…23,416$391K<0.01%-60913F-HRTimelineGroup
Centric Wealth Management20,915$349K0.09%+3,73913F-HRTimeline
Orion Porfolio Solutions, LLC19,291$322K<0.01%+6,84213F-HRTimeline
Orion Portfolio Solutions, LLC19,291$322K<0.01%+6,84213F-HRTimeline
MJP ASSOCIATES INC /ADV18,142$303K0.05%+16813F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC18,142$303K0.04%+16813F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC16,948$283K0.01%+75113F-HRTimeline
Sherman Asset Management, Inc.15,254$255K0.23%13F-HRTimeline
Entruity Wealth, LLC12,464$208K0.21%13F-HRTimeline
HARBOUR INVESTMENTS, INC.11,110$186K0.01%+2,89613F-HRTimeline
Brown Financial Advisors10,991$184K0.07%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,500$175K<0.01%-50013F-HRTimelineGroup
UBS Group AGin group UBS Group AG10,355$173K<0.01%new13F-HRTimelineGroup
Nova Wealth Management, Inc.10,255$171K0.15%13F-HRTimeline
Park Square Financial Group, LLC2,003$33.5K0.02%13F-HRTimeline
Global Retirement Partners, LLC1,712$28.6K<0.01%+8613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,500$25.1K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,471$25K<0.01%013F-HRTimelineGroup
Medallion Wealth Advisors, LLC1,350$22.5K0.01%13F-HRTimeline
SIMPLEX TRADING, LLC1,217$20K<0.01%-613F-HRTimeline
Sunbelt Securities, Inc.1,100$18.7K<0.01%013F-HRTimeline
Caitlin John, LLC463$7.73K0.01%+6913F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…250$4.99K<0.01%-72013F-HRTimeline
WOLFF WIESE MAGANA LLC248$4.13K<0.01%+113F-HRTimeline
Capital Investment Advisory Services, L…225$3.76K<0.01%+10013F-HRTimeline
Transce3nd, LLC225$3.76K<0.01%13F-HRTimeline
CoreCap Advisors, LLC197$3.29K<0.01%013F-HRTimeline
Archer Investment Corp160$2.67K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC102$1.7K<0.01%+213F-HRTimeline
BARRETT & COMPANY, INC.40$668<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9$155<0.01%+113F-HR/ATimelineGroup
Sound Income Strategies, LLC2$30<0.01%new13F-HRTimeline