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Disclosery

FCTR FIRST TR EXCHANGE-TRADED FD

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CMN (fund)

37 managers (37 13F filers) reported a position in FCTR shares at 2024-12-31, 1,677,322 shares in all. 1 filer opened a position and 8 filers sold out during the quarter.

Managers
37
13F filers
37
New
1
Added
6
Reduced
19
Sold out
8
Shares held by filers
1,677,322

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
Geneos Wealth Management Inc.388,883$12.8M0.45%-4,22313F-HRTimeline
Lunt Capital Management, Inc.314,625$10.4M4.03%+14,19213F-HRTimeline
LPL Financial LLC194,698$6.41M<0.01%+52,16913F-HRTimeline
Soltis Investment Advisors LLC185,975$6.13M0.57%-1,32613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY137,850$4.54M<0.01%+97,44413F-HR/ATimelineGroup
SILVER OAK SECURITIES, INCORPORATED74,144$2.45M0.23%+6,57613F-HRTimeline
Wolf Group Capital Advisors73,826$1.94M0.94%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC48,871$1.61M<0.01%-1,32213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC48,029$1.58M<0.01%+15,39213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC39,902$1.31M<0.01%+5,40313F-HRTimelineGroup
GeoWealth Management, LLC24,987$823K0.03%-1,00713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,810$521K<0.01%-2,68213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,697$484K<0.01%-13,00013F-HRTimelineGroup
Kraft, Davis & Associates, LLC12,365$422K0.12%013F-HRTimeline
Wealth Advisory Solutions, LLC11,441$377K0.11%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,032$330K<0.01%-7413F-HRTimeline
OneDigital Investment Advisors LLC9,792$323K<0.01%-93813F-HRTimeline
CWM, LLCin group CWM, LLC9,116$300K<0.01%-1,08713F-HRTimelineGroup
Clarus Wealth Advisors8,902$287K0.14%-19413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,060$266K<0.01%-213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,599$250K<0.01%13F-HR/ATimelineGroup
United Advisor Group, LLC7,194$237K0.05%new13F-HRTimeline
Atria Investments, Inc7,084$233K<0.01%-21813F-HRTimeline
BlueChip Wealth Advisors LLC6,327$208K0.12%-8,22513F-HRTimeline
HARBOUR INVESTMENTS, INC.6,001$198K0.01%-1,50113F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.4,383$144K0.1%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,742$90.3K<0.01%-2,38613F-HR/ATimelineGroup
Creekmur Asset Management LLC1,412$46.5K0.01%-613F-HRTimeline
Steward Partners Investment Advisory, L…1,084$35.7K<0.01%-25313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV845$27.8K<0.01%013F-HRTimeline
IFP Advisors, Inc165$5.43K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC146$4.81K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…120$3.95K<0.01%013F-HRTimeline
Global Retirement Partners, LLC102$3.36K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG63$2.08K<0.01%-2613F-HRTimelineGroup
NewEdge Advisors, LLC50$1.65K<0.01%-17113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.