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FCTR FIRST TR EXCHANGE-TRADED FD

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CMN (fund)

32 managers (32 13F filers) reported a position in FCTR shares at 2025-03-31, 2,110,965 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.

Managers
32
13F filers
32
New
1
Added
13
Reduced
7
Sold out
5
Shares held by filers
2,110,965

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.946,678$29.3M0.43%+557,79513F-HRTimeline
Lunt Capital Management, Inc.319,741$9.89M3.6%+5,11613F-HRTimeline
LPL Financial LLC196,892$6.09M<0.01%+2,19413F-HRTimeline
Soltis Investment Advisors LLC153,287$4.74M0.42%-32,68813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY132,168$4.09M<0.01%-5,68213F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED74,816$2.3M0.22%+67213F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…49,314$1.52M<0.01%+34,61713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC49,224$1.52M<0.01%+35313F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC48,520$1.5M<0.01%+49113F-HRTimelineGroup
GeoWealth Management, LLC29,046$898K0.04%+4,05913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,166$376K<0.01%-27,73613F-HR/ATimelineGroup
BlueChip Wealth Advisors LLC12,096$374K0.18%+5,76913F-HRTimeline
Kraft, Davis & Associates, LLC12,365$369K0.12%013F-HRTimeline
Wealth Advisory Solutions, LLC11,426$353K0.09%-1513F-HRTimeline
CWM, LLCin group CWM, LLC9,015$279K<0.01%-10113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,001$278K<0.01%+94113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,199$223K<0.01%-40013F-HRTimelineGroup
United Advisor Group, LLC7,194$222K0.05%013F-HRTimeline
Atria Investments, Inc7,094$219K<0.01%+1013F-HRTimeline
HARBOUR INVESTMENTS, INC.6,001$186K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,815$180K<0.01%+3,07313F-HRTimelineGroup
Marshall & Sterling Wealth Advisors Inc.4,387$136K0.09%+413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,198$99K<0.01%-12,61213F-HR/ATimelineGroup
Creekmur Asset Management LLC1,412$43.7K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,084$33.5K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV845$26.1K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN500$15.5K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc165$5.1K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC146$4.51K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…120$3.71K<0.01%013F-HRTimeline
NewEdge Advisors, LLC50$1.55K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.