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Disclosery

FAN FIRST TR EXCHANGE-TRADED FD

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GBL WND ENRG ETF (fund)

95 managers (96 13F filers) reported a position in FAN shares at 2024-12-31, 2,389,841 shares in all. 8 filers opened a position and 12 filers sold out during the quarter.

Managers
95
13F filers
96
New
8
Added
20
Reduced
36
Sold out
12
Shares held by filers
2,389,841

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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/283,469$4.2M<0.01%-43,13513F-HRTimelineGroup
LPL Financial LLC248,427$3.68M<0.01%+68,67813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY190,694$2.82M<0.01%-47,55013F-HR/ATimelineGroup
Money Design Co.,Ltd.144,180$2.14M0.11%-14,16513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC136,191$2.02M<0.01%+83,65013F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding114,253$1.69M-140,981Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…109,591$1.62M<0.01%+99,41913F-HRTimelineGroup
UBS Group AGin group UBS Group AG95,043$1.41M<0.01%-11,35013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP84,337$1.25M<0.01%+4,78613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN81,432$1.21M<0.01%-3,16413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC68,326$1.01M<0.01%-3,59413F-HRTimeline
Ledyard National Bank62,371$923K0.09%-2,60713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.58,509$866K0.01%-1,08213F-HRTimelineGroup
Perkins Coie Trust Co53,420$791K0.17%-20,00613F-HRTimeline
Arax Advisory Partners47,754$707K0.04%+4,15013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA44,212$655K<0.01%-9,01313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,652$513K<0.01%13F-HR/ATimelineGroup
Federation des caisses Desjardins du Qu…33,320$493K<0.01%+27813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,125$476K<0.01%-63113F-HR/ATimelineGroup
PFG Investments, LLC25,254$374K0.02%-2,88213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC24,082$356K<0.01%-6,75913F-HRTimelineGroup
FLOW TRADERS U.S. LLC22,268$330K0.01%new13F-HRTimeline
Cetera Investment Advisers17,818$264K<0.01%-84,74513F-HRTimeline
Mariner, LLCin group Mariner, LLC17,323$256K<0.01%-95813F-HRTimelineGroup
Creative Planningin group Creative Planning17,138$254K<0.01%+25813F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …17,086$253K<0.01%-29413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,748$248K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…15,402$228K<0.01%+1,40713F-HRTimeline
Cook Wealth, LLC14,726$219K0.1%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,130$209K<0.01%new13F-HR/ATimeline
HighTower Advisors, LLC13,215$196K<0.01%-1,33413F-HRTimeline
Sage Capital Management, LLC12,855$190K0.1%+213F-HRTimeline
Baltimore-Washington Financial Advisors…12,706$188K0.01%+54013F-HRTimeline
TWO SIGMA SECURITIES, LLC12,300$182K0.03%new13F-HRTimeline
CWM, LLCin group CWM, LLC11,926$177K<0.01%-1,30513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,845$175K<0.01%+82813F-HRTimelineGroup
COMERICA BANK11,831$175K<0.01%+413F-HR/ATimeline
GOULD ASSET MANAGEMENT LLC /CA/11,830$175K0.04%-60013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC11,346$168K<0.01%-7,06713F-HRTimelineGroup
Elwood & Goetz Wealth Advisory Group, L…11,325$168K0.04%+12213F-HRTimeline
CASTLEARK MANAGEMENT LLC10,962$162K0.01%013F-HRTimeline
Kesler, Norman & Wride, LLC10,756$159K0.03%-713F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC10,378$154K0.02%-1,27713F-HRTimeline
WEDBUSH SECURITIES INC10,026$148K0.01%-3,82413F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…9,956$147K<0.01%013F-HRTimelineGroup
TRUST CO OF VERMONT9,692$143K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\9,509$141K<0.01%-69113F-HRTimelineGroup
Parkside Financial Bank & Trust8,900$132K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.8,819$131K<0.01%013F-HRTimeline
Avior Wealth Management, LLC5,489$81.2K<0.01%+913F-HRTimeline
MAI Capital Management5,361$79.3K<0.01%new13F-HRTimeline
ALBION FINANCIAL GROUP /UT4,530$67K<0.01%013F-HRTimeline
Larson Financial Group LLC4,293$63.5K<0.01%-9313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,620$53.6K<0.01%-1413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,437$50.9K<0.01%-6,10013F-HRTimelineGroup
HAGER INVESTMENT MANAGEMENT SERVICES, L…2,765$40.9K0.03%13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,731$40.4K<0.01%-3,10013F-HRTimelineGroup
Allworth Financial LP2,503$36.7K<0.01%013F-HRTimeline
JNBA Financial Advisors2,251$33.3K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,091$30.9K<0.01%+9113F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT2,000$30K<0.01%-7,00013F-HR/ATimeline
Geneos Wealth Management Inc.1,327$19.6K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,297$19.2K<0.01%-1213F-HRTimeline
FMR LLCin group FMR LLC1,251$18.5K<0.01%+23813F-HRTimelineGroup
SOA Wealth Advisors, LLC.1,216$18K<0.01%+213F-HR/ATimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,141$16.9K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd1,007$14.9K<0.01%-6513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/975$14.4K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…808$12K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC767$11.3K<0.01%+113F-HRTimeline
Financial Network Wealth Advisors LLC600$8.88K0.02%013F-HRTimeline
PRIVATE TRUST CO NA570$8.44K<0.01%013F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.500$7.4K<0.01%013F-HRTimeline
NewEdge Advisors, LLC425$6.29K<0.01%-27513F-HRTimeline
Prudent Man Investment Management, Inc.415$6.14K<0.01%13F-HRTimeline
Clearstead Advisors, LLC400$5.92K<0.01%013F-HRTimeline
CENTRAL TRUST Co268$3.97K<0.01%013F-HRTimeline
Clarity Asset Management, Inc.242$3.58K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc200$2.96K<0.01%new13F-HRTimeline
Dunhill Financial, LLC192$2.85K<0.01%+19113F-HRTimeline
Richard W. Paul & Associates, LLC184$2.72K<0.01%-3113F-HRTimeline
Riggs Asset Managment Co. Inc.143$2.12K<0.01%013F-HRTimeline
Householder Group Estate & Retirement S…186$2K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC100$1.48K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC19$282<0.01%-26913F-HRTimeline
ROTHSCHILD INVESTMENT LLC18$266<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC10$148<0.01%new13F-HRTimeline
CoreCap Advisors, LLC5$74<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1$16<0.01%-1,14213F-HRTimeline
SBI Securities Co., Ltd.1$15<0.01%13F-HRTimeline
West Oak Capital, LLC25$4<0.01%013F-HR/ATimeline
Coston, McIsaac & Partners10$00%013F-HRTimelineValue filed as zero, left out of ratios.
SIMPLEX TRADING, LLC9$00%+513F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.