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Disclosery

CRPT FIRST TR EXCHNG TRADED FD VI

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SKYB CRY IND ETF (fund)

66 managers (67 13F filers) reported a position in CRPT shares at 2025-06-30, 3,296,469 shares in all. 14 filers opened a position and 3 filers sold out during the quarter.

Managers
66
13F filers
67
New
14
Added
20
Reduced
17
Sold out
3
Shares held by filers
3,296,469

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC1,269,793$29.5M0.54%+163,08913F-HRTimelineGroup
Mattson Financial Services, LLC223,245$5.18M1.4%+14,16613F-HRTimeline
Cetera Investment Advisers194,243$4.51M0.01%+5,47913F-HRTimeline
Csenge Advisory Group144,658$2.72M0.14%-3,34113F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV108,604$2.53M1.19%+28,53913F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC199,412$2.44M0.47%-2,78213F-HRTimeline
Cambridge Investment Research Advisors,…100,806$2.34M0.01%+41,84513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC95,153$2.21M0.06%+13,28313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC84,418$1.96M<0.01%-15,48013F-HRTimeline
MANCHESTER FINANCIAL INC70,506$1.64M0.34%+28,98813F-HRTimeline
LPL Financial LLC69,467$1.61M<0.01%-6,17913F-HRTimeline
MONEY CONCEPTS CAPITAL CORP62,074$1.44M0.1%+10,82613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.59,784$1.39M<0.01%+5,63213F-HR/ATimelineGroup
SILVER OAK SECURITIES, INCORPORATED50,793$1.18M0.1%-2,21413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding40,343$936KnewTimeline
HighTower Advisors, LLC39,154$909K<0.01%-2,38013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,655$897K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC34,258$795K<0.01%+17,82613F-HRTimeline
Orion Porfolio Solutions, LLC31,761$737K0.01%+6,19613F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,487$731K<0.01%+8,41313F-HRTimelineGroup
HBW ADVISORY SERVICES LLC29,679$689K0.08%+2,98913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,391$659K<0.01%-82,64213F-HRTimelineGroup
Centric Wealth Management28,238$630K0.15%+97213F-HRTimeline
WEDBUSH SECURITIES INC25,221$585K0.02%-2,20713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…23,776$552K<0.01%+36013F-HR/ATimelineGroup
GSG Advisors LLC20,000$464K0.13%new13F-HRTimeline
MJP ASSOCIATES INC /ADV17,906$416K0.06%-1,12613F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC17,906$416K0.04%-1,12613F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC14,882$345K0.01%-2,47813F-HRTimeline
Brown Financial Advisors14,006$325K0.13%+2,66213F-HRTimeline
Sherman Asset Management, Inc.13,198$306K0.27%-3,43813F-HRTimeline
Entruity Wealth, LLC13,072$303K0.26%+1,77113F-HRTimeline
Lion Street Advisors, LLC11,676$271K0.08%-49613F-HRTimeline
GPS Wealth Strategies Group, LLC11,104$258K0.03%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.11,008$255K0.01%+16513F-HRTimeline
Nilsine Partners, LLC10,547$245K0.02%013F-HRTimeline
Clear Creek Financial Management, LLC10,517$244K0.02%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,100$234K0.01%013F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC6,600$153K0.01%new13F-HR/ATimeline
UBS Group AGin group UBS Group AG4,953$115K<0.01%+33713F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…4,500$104K0.01%013F-HRTimeline
AE Wealth Management LLC3,560$82.6K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC2,643$61.4K<0.01%13F-HRTimeline
Park Square Financial Group, LLC1,987$46.1K0.03%013F-HRTimeline
Medallion Wealth Advisors, LLC1,862$41.7K0.02%-77013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC1,525$34.1K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,471$34K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,250$29K<0.01%+5013F-HRTimeline
BOKF, NAin group BOKF, NA1,000$23.2K<0.01%new13F-HRTimelineGroup
Nova Wealth Management, Inc.845$19.6K0.01%-57813F-HRTimeline
Sunbelt Securities, Inc.1,100$18.4K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC624$14.5K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC524$12.2K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners469$10.9K<0.01%013F-HRTimeline
Belvedere Trading LLC400$9.28K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…255$5.92K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC248$5.75K<0.01%013F-HRTimeline
CoreCap Advisors, LLC197$4.57K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC196$4K<0.01%-2,84813F-HRTimeline
Archer Investment Corp160$3.71K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC102$2.36K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC92$2.13K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.40$928<0.01%013F-HRTimeline
Larson Financial Group LLC18$418<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY7$162<0.01%-113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.