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Disclosery

DAPR FIRST TR EXCHNG TRADED FD VI

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FT VEST U.S. (fund)

79 managers (80 13F filers) reported a position in DAPR shares at 2024-12-31, 2,323,078 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
79
13F filers
80
New
8
Added
14
Reduced
23
Sold out
5
Shares held by filers
2,323,078

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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding195,592$7.28M+116,548Timeline
COMMONWEALTH EQUITY SERVICES, LLC168,637$6.28M0.01%-20,56413F-HRTimeline
Mutual Advisors, LLC145,906$5.47M0.16%-5,86913F-HRTimeline
Hartford Financial Management Inc.138,309$5.15M1.05%-24513F-HRTimeline
Atria Wealth Solutions, Inc.116,380$4.33M0.05%-58313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.109,591$4.08M0.01%-32,52913F-HR/ATimelineGroup
Cetera Investment Advisers104,074$3.87M0.01%+71,41413F-HRTimeline
Tanglewood Legacy Advisors, LLC92,429$3.44M1.47%-3,78313F-HRTimeline
Wood Tarver Financial Group, LLC86,247$3.21M1.07%13F-HRTimeline
LCNB CORP65,453$2.44M0.89%+2,41913F-HRTimeline
Commonwealth Financial Services, LLC58,210$2.17M0.42%+8,36613F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV56,560$2.1M0.67%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC53,318$1.98M<0.01%13F-HR/ATimelineGroup
Bison Wealth, LLC53,306$1.98M0.24%13F-HRTimeline
HARBOUR INVESTMENTS, INC.49,740$1.85M0.05%-70013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC47,417$1.76M0.01%+1,06513F-HRTimelineGroup
SMART Wealth LLC46,969$1.75M0.62%+27,72413F-HRTimeline
LPL Financial LLC43,728$1.63M<0.01%-1,78813F-HRTimeline
CWM, LLCin group CWM, LLC37,952$1.41M0.01%+7,66413F-HRTimelineGroup
REAP Financial Group, LLC32,780$1.22M0.3%-43613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.31,651$1.18M0.02%-1,10013F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.26,477$985K0.06%+1,48913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…26,184$974K<0.01%013F-HRTimelineGroup
BRASS TAX WEALTH MANAGEMENT, INC25,957$966K0.2%-10013F-HRTimeline
AE Wealth Management LLC24,823$924K0.01%-30,35713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,621$805K<0.01%new13F-HRTimelineGroup
Clear Creek Financial Management, LLC20,980$781K0.08%-19,60113F-HRTimeline
Cambridge Investment Research Advisors,…20,710$771K<0.01%-4,97113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC19,908$741K0.02%new13F-HRTimelineGroup
JIM SAULNIER & ASSOCIATES, LLC19,268$717K0.62%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…17,112$637K0.02%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,096$636K<0.01%+59613F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC16,877$628K0.06%+8,02913F-HRTimeline
MML INVESTORS SERVICES, LLC16,764$624K<0.01%+2313F-HRTimeline
Nova Wealth Management, Inc.16,732$623K0.54%13F-HRTimeline
LifeWealth Investments, LLC16,099$599K0.4%13F-HRTimeline
TOWNSQUARE CAPITAL LLC15,838$589K0.01%+1,03613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management14,658$545K0.02%-10,67413F-HRTimelineGroup
TrueWealth Advisors, LLC13,148$489K0.16%013F-HRTimeline
Sage Capital Advisors,llc13,072$486K0.13%new13F-HRTimeline
HICKORY ASSET MANAGEMENT, INC.12,995$484K0.41%13F-HRTimeline
Plotkin Financial Advisors, LLC11,980$446K0.26%-713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.11,927$444K0.02%013F-HR/ATimelineGroup
Barnes Wealth Management Group, Inc11,566$430K0.29%13F-HRTimeline
Atria Investments, Inc11,243$418K0.01%new13F-HRTimeline
Integrity Financial Corp /WA10,956$408K0.23%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…10,708$403K0.02%-20713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,534$392K<0.01%+48713F-HRTimelineGroup
Keystone Wealth Services, LLC8,614$321K0.08%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC7,668$285K0.01%013F-HRTimelineGroup
First Heartland Consultants, Inc.7,588$282K0.03%-25913F-HRTimeline
LVZ, Inc.7,542$281K0.04%013F-HRTimeline
Grantvest Financial Group LLC7,302$272K0.3%13F-HRTimeline
Mariner, LLCin group Mariner, LLC7,197$268K<0.01%013F-HRTimelineGroup
Delta Investment Management, LLC7,190$268K0.05%013F-HRTimeline
Ergawealth Advisors, Inc.7,171$267K0.13%013F-HRTimeline
Lion Street Advisors, LLC6,911$257K0.08%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,753$251K<0.01%-49713F-HRTimelineGroup
1ST SOURCE BANK6,652$248K0.01%013F-HRTimeline
Arkadios Wealth Advisors6,390$238K0.01%new13F-HRTimeline
Per Stirling Capital Management, LLC.6,362$237K0.03%-5413F-HRTimeline
Midwest Financial Network, LLC6,151$229K0.24%13F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV5,492$207K0.2%-88213F-HRTimeline
VestGen Investment Management5,426$202K0.06%new13F-HRTimeline
IFP Advisors, Inc4,736$176K0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,958$147K<0.01%-53713F-HR/ATimelineGroup
Larson Financial Group LLC3,021$112K0.01%013F-HRTimeline
EPG Wealth Management LLC3,000$112K0.03%013F-HRTimeline
COMERICA BANK2,492$92.7K<0.01%013F-HR/ATimeline
Sunbelt Securities, Inc.1,260$46.9K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,258$46.8K<0.01%+3513F-HRTimeline
DHJJ Financial Advisors, Ltd.1,205$44.8K0.02%013F-HRTimeline
Geneos Wealth Management Inc.962$35.8K<0.01%013F-HRTimeline
IMG Wealth Management, Inc.848$31.6K0.03%13F-HRTimeline
Steward Partners Investment Advisory, L…306$11.4K<0.01%013F-HRTimeline
WINNACLE WEALTH LLC66$2.45K<0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO49$1.82K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG19$707<0.01%-6,59413F-HRTimelineGroup
OLIVER LAGORE VANVALIN INVESTMENT GROUP7$260<0.01%013F-HRTimeline