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Disclosery

CRPT FIRST TR EXCHNG TRADED FD VI

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SKYB CRY IND ETF (fund)

70 managers (71 13F filers) reported a position in CRPT shares at 2025-12-31, 4,321,836 shares in all. 13 filers opened a position and 9 filers sold out during the quarter.

Managers
70
13F filers
71
New
13
Added
28
Reduced
18
Sold out
9
Shares held by filers
4,321,836

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC1,928,427$28.9M0.46%+358,84413F-HRTimelineGroup
Csenge Advisory Group412,014$6.18M0.28%+208,02013F-HRTimeline
Mattson Financial Services, LLC298,252$4.48M1.05%+43,94513F-HRTimeline
Cetera Investment Advisers203,440$3.05M<0.01%+2,48713F-HRTimeline
Cambridge Investment Research Advisors,…144,831$2.17M0.01%+3,24213F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV111,737$1.46M0.56%-81213F-HRTimeline
MANCHESTER FINANCIAL INC91,415$1.37M0.26%+4,89213F-HRTimeline
MONEY CONCEPTS CAPITAL CORP90,345$1.36M0.08%+22,80013F-HRTimeline
LPL Financial LLC75,826$1.14M<0.01%+4,64613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC72,849$1.09M<0.01%-5,70013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.60,174$903K<0.01%+2,53913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC57,505$863K<0.01%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC54,794$822K0.01%+8,61713F-HRTimeline
MML INVESTORS SERVICES, LLC51,958$780K<0.01%+7,92713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED50,739$777K0.05%+3,42013F-HRTimeline
Global Assets Advisory, LLC45,587$684K0.2%-3,28913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding38,620$580K-9,134Timeline
HighTower Advisors, LLC37,599$564K<0.01%-2,71613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,521$458K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP29,763$447K<0.01%+87113F-HRTimelineGroup
WEDBUSH SECURITIES INC26,460$397K0.01%+1,33313F-HRTimeline
Paladin Wealth, LLC25,798$387K0.26%+13,85813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…25,679$385K<0.01%-72713F-HR/ATimelineGroup
Safe Harbor Wealth Advisors, LLC31,660$382K0.37%13F-HRTimeline
Centric Wealth Management25,119$366K0.08%-2,75913F-HRTimeline
INTEGRITY ALLIANCE, LLC.24,226$364K0.01%new13F-HRTimeline
Clear Creek Financial Management, LLC23,394$351K0.03%+6,51613F-HRTimeline
Brown Financial Advisors20,072$301K0.11%+1,48513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,121$287K<0.01%-21913F-HRTimelineGroup
HBW ADVISORY SERVICES LLC18,814$282K0.03%-13,48613F-HRTimeline
MJP ASSOCIATES INC /ADV17,975$270K0.03%+6913F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC17,975$270K0.02%+6913F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC17,492$263K0.01%-5613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,881$253K<0.01%+3,06313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,581$234K<0.01%new13F-HRTimelineGroup
Sherman Asset Management, Inc.13,198$198K0.17%013F-HRTimeline
Sigma Planning Corp12,809$192K0.01%new13F-HRTimeline
Entruity Wealth, LLC12,762$192K0.14%+15213F-HRTimeline
GPS Wealth Strategies Group, LLC12,529$188K0.16%-39313F-HRTimeline
Janney Montgomery Scott LLC11,558$173K<0.01%-4,66813F-HRTimeline
HARBOUR INVESTMENTS, INC.10,885$163K<0.01%+19813F-HRTimeline
Nilsine Partners, LLC10,333$155K0.01%+213F-HRTimeline
Truvestments Capital LLC6,460$97K0.02%+6,01513F-HRTimeline
CWM, LLCin group CWM, LLC4,650$70K<0.01%+1,88513F-HRTimelineGroup
Sound Income Strategies, LLC1,747$31.9K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC1,402$21K0.01%-46013F-HRTimeline
UBS Group AGin group UBS Group AG1,331$20K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.1,100$16.5K<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA1,000$15K<0.01%013F-HRTimelineGroup
Caitlin John, LLC885$13.3K0.01%+11813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV750$11.3K<0.01%-50013F-HRTimeline
Manchester Capital Management LLC740$11.1K<0.01%new13F-HRTimeline
Arax Advisory Partners469$10.1K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC614$9.22K<0.01%-2,06413F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC589$8.84K0.01%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA550$8K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY440$6.61K<0.01%-56813F-HR/ATimelineGroup
NewEdge Advisors, LLC404$6.06K<0.01%new13F-HRTimeline
Nova Wealth Management, Inc.403$6.05K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC338$5.08K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC248$3.72K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…210$3.15K<0.01%-7013F-HRTimeline
CoreCap Advisors, LLC197$2.96K<0.01%013F-HRTimeline
Archer Investment Corp160$2.4K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC159$2.38K<0.01%+6713F-HRTimeline
Wagner Wealth Management, LLC103$1.54K<0.01%+113F-HRTimeline
Aptus Capital Advisors, LLC60$901<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.50$751<0.01%new13F-HRTimeline
BARRETT & COMPANY, INC.40$600<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20$300<0.01%013F-HRTimelineGroup