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Disclosery

CRPT FIRST TR EXCHNG TRADED FD VI

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SKYB CRY IND ETF (fund)

56 managers (56 13F filers) reported a position in CRPT shares at 2025-03-31, 2,983,540 shares in all. 10 filers opened a position and 2 filers sold out during the quarter.

Managers
56
13F filers
56
New
10
Added
21
Reduced
15
Sold out
2
Shares held by filers
2,983,540

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC1,106,704$13.5M0.27%+221,78213F-HRTimelineGroup
Mattson Financial Services, LLC209,079$2.56M0.77%+74,86913F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC202,194$2.47M0.46%13F-HRTimeline
Cetera Investment Advisers188,764$2.31M<0.01%+13,75613F-HRTimeline
Csenge Advisory Group147,999$1.9M0.11%-73,33613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC111,033$1.36M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC99,898$1.22M<0.01%+12,06713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC81,870$1M0.03%-9,29613F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV80,065$999K0.52%+6,12213F-HRTimeline
LPL Financial LLC75,646$925K<0.01%+16,08413F-HRTimeline
Cambridge Investment Research Advisors,…58,961$721K<0.01%+4,73413F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED53,007$669K0.06%+22,68113F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.54,152$662K<0.01%-2,37613F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP51,248$627K0.05%+3,42713F-HRTimeline
HighTower Advisors, LLC41,534$508K<0.01%-18,88513F-HRTimeline
MANCHESTER FINANCIAL INC41,518$508K0.11%new13F-HRTimeline
WEDBUSH SECURITIES INC27,428$335K0.01%+47113F-HRTimeline
Centric Wealth Management27,266$333K0.09%+6,35113F-HRTimeline
HBW ADVISORY SERVICES LLC26,690$326K0.05%new13F-HRTimeline
Orion Porfolio Solutions, LLC25,565$313K<0.01%+6,27413F-HRTimeline
Orion Portfolio Solutions, LLC25,565$313K<0.01%+6,27413F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…23,416$286K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,074$282K<0.01%-36,06813F-HR/ATimelineGroup
GTS SECURITIES LLC21,847$267K0.01%-59,82313F-HRTimeline
MJP ASSOCIATES INC /ADV19,032$233K0.04%+89013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC19,032$233K0.03%+89013F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC17,360$212K0.01%+41213F-HRTimeline
Sherman Asset Management, Inc.16,636$203K0.19%+1,38213F-HRTimeline
MML INVESTORS SERVICES, LLC16,432$201K<0.01%new13F-HRTimeline
Lion Street Advisors, LLC12,172$149K0.05%new13F-HRTimeline
Brown Financial Advisors11,344$139K0.06%+35313F-HRTimeline
Entruity Wealth, LLC11,301$138K0.13%-1,16313F-HRTimeline
HARBOUR INVESTMENTS, INC.10,843$133K<0.01%-26713F-HRTimeline
Nilsine Partners, LLC10,547$129K0.01%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,100$124K<0.01%-40013F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,616$56.5K<0.01%-5,73913F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…4,500$55K0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC3,044$37K<0.01%+1,82713F-HRTimeline
Medallion Wealth Advisors, LLC2,632$33.6K0.02%+1,28213F-HRTimeline
Park Square Financial Group, LLC1,987$24.3K0.02%-1613F-HRTimeline
CWM, LLCin group CWM, LLC1,471$18K<0.01%013F-HRTimelineGroup
Nova Wealth Management, Inc.1,423$17.4K0.02%-8,83213F-HR/ATimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,200$14.7K<0.01%-30013F-HRTimeline
Sunbelt Securities, Inc.1,100$13.5K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC672$8.22K<0.01%new13F-HRTimeline
Arax Advisory Partners469$5.74K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…255$3.12K<0.01%+3013F-HRTimeline
WOLFF WIESE MAGANA LLC248$3.03K<0.01%013F-HRTimeline
CoreCap Advisors, LLC197$2.41K<0.01%013F-HRTimeline
Archer Investment Corp160$1.96K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC102$1.25K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC92$1.12K<0.01%new13F-HRTimeline
BARRETT & COMPANY, INC.40$489<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8$101<0.01%-113F-HRTimelineGroup
Sound Income Strategies, LLC2$22<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-25013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.