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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 2025-09-30, 3,648,974 shares in all. 14 filers opened a position and 15 filers sold out during the quarter.

Managers
64
13F filers
65
New
14
Added
27
Reduced
10
Sold out
15
Shares held by filers
3,648,974

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC1,569,583$35M0.58%+299,79013F-HRTimelineGroup
Mattson Financial Services, LLC254,307$5.67M1.35%+31,06213F-HRTimeline
Csenge Advisory Group203,994$4.54M0.22%+59,33613F-HRTimeline
Cetera Investment Advisers200,953$4.48M0.01%+6,71013F-HRTimeline
Cambridge Investment Research Advisors,…141,589$3.15M0.01%+40,78313F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV112,549$2.16M0.94%+3,94513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC91,009$2.03M0.05%-4,14413F-HRTimeline
MANCHESTER FINANCIAL INC86,523$1.93M0.39%+16,01713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC78,549$1.75M<0.01%-5,86913F-HRTimeline
LPL Financial LLC71,180$1.59M<0.01%+1,71313F-HRTimeline
MONEY CONCEPTS CAPITAL CORP67,545$1.5M0.09%+5,47113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.57,635$1.21M<0.01%-2,14913F-HRTimelineGroup
Global Assets Advisory, LLC48,876$1.09M0.32%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding47,754$1.06M+7,411Timeline
SILVER OAK SECURITIES, INCORPORATED47,319$1.05M0.08%-3,47413F-HRTimeline
Orion Porfolio Solutions, LLC46,177$1.03M0.01%+14,41613F-HRTimeline
MML INVESTORS SERVICES, LLC44,031$981K<0.01%+9,77313F-HRTimeline
HighTower Advisors, LLC40,315$898K<0.01%+1,16113F-HRTimeline
HBW ADVISORY SERVICES LLC32,300$720K0.08%+2,62113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP28,892$644K<0.01%new13F-HRTimelineGroup
Centric Wealth Management27,878$601K0.13%-36013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…26,406$588K<0.01%+2,63013F-HRTimelineGroup
WEDBUSH SECURITIES INC25,127$560K0.02%-9413F-HRTimeline
GSG Advisors LLC20,000$456K0.12%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …19,750$440K0.01%new13F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,340$431K<0.01%new13F-HRTimelineGroup
Brown Financial Advisors18,587$414K0.15%+4,58113F-HRTimeline
MJP ASSOCIATES INC /ADV17,906$399K0.05%013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC17,906$399K0.03%013F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC17,548$391K0.01%+2,66613F-HRTimeline
Clear Creek Financial Management, LLC16,878$376K0.03%+6,36113F-HRTimeline
Janney Montgomery Scott LLC16,226$362K<0.01%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC15,512$346K0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,818$308K<0.01%new13F-HRTimelineGroup
Sherman Asset Management, Inc.13,198$294K0.25%013F-HRTimeline
GPS Wealth Strategies Group, LLC12,922$288K0.03%+1,81813F-HRTimeline
Entruity Wealth, LLC12,610$281K0.22%-46213F-HRTimeline
Paladin Wealth, LLC11,940$266K0.19%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.10,687$238K0.01%-32113F-HRTimeline
Nilsine Partners, LLC10,331$230K0.02%-21613F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC9,037$201K0.01%+2,43713F-HRTimeline
Advisory Services Network, LLC6,827$152K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC2,765$62K<0.01%+1,29413F-HRTimelineGroup
Global Retirement Partners, LLC2,678$59.7K<0.01%+3513F-HRTimeline
Medallion Wealth Advisors, LLC1,862$41.5K0.01%013F-HRTimeline
GROUP ONE TRADING LLC1,781$39.7K<0.01%+1,15713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,250$27.9K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC1,126$25K<0.01%+93013F-HRTimeline
Sunbelt Securities, Inc.1,100$24.5K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,008$22.5K<0.01%+1,00113F-HR/ATimelineGroup
BOKF, NAin group BOKF, NA1,000$22.3K<0.01%013F-HRTimelineGroup
Caitlin John, LLC767$17.1K0.01%new13F-HRTimeline
Truvestments Capital LLC445$9.91K<0.01%new13F-HRTimeline
Nova Wealth Management, Inc.403$8.98K0.01%-44213F-HRTimeline
Capital Investment Advisory Services, L…280$6.24K<0.01%+2513F-HRTimeline
WOLFF WIESE MAGANA LLC248$5.52K<0.01%013F-HRTimeline
CoreCap Advisors, LLC197$4.39K<0.01%013F-HRTimeline
Archer Investment Corp160$3.56K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC102$2.27K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC92$2.05K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC76$1.69K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC60$1.34K<0.01%new13F-HRTimeline
BARRETT & COMPANY, INC.40$891<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20$446<0.01%new13F-HRTimelineGroup