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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 2025-06-30, 1,539,169 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
32
13F filers
32
New
4
Added
5
Reduced
16
Sold out
4
Shares held by filers
1,539,169

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.416,444$14.2M0.35%-530,23413F-HRTimeline
Lunt Capital Management, Inc.321,634$10.9M4.19%+1,89313F-HRTimeline
LPL Financial LLC150,692$5.12M<0.01%-46,20013F-HRTimeline
Soltis Investment Advisors LLC147,325$5.01M0.39%-5,96213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY137,470$4.67M<0.01%+5,30213F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED74,756$2.54M0.21%-6013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC54,351$1.85M<0.01%+5,12713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC47,711$1.62M<0.01%-80913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,836$1.49M<0.01%-5,47813F-HRTimelineGroup
GeoWealth Management, LLC30,482$1.04M0.04%+1,43613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,993$442K<0.01%new13F-HRTimeline
Kraft, Davis & Associates, LLC12,365$432K0.12%013F-HRTimeline
BlueChip Wealth Advisors LLC12,096$411K0.18%013F-HRTimeline
Wealth Advisory Solutions, LLC11,393$387K0.1%-3313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,462$288K<0.01%-53913F-HRTimelineGroup
CWM, LLCin group CWM, LLC8,308$282K<0.01%-70713F-HRTimelineGroup
Atria Investments, Inc7,343$250K<0.01%+24913F-HRTimeline
United Advisor Group, LLC7,194$245K0.04%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,749$229K<0.01%-45013F-HRTimelineGroup
Orion Porfolio Solutions, LLC5,912$201K<0.01%new13F-HR/ATimeline
HARBOUR INVESTMENTS, INC.5,894$200K0.01%-10713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,772$196K<0.01%-4313F-HR/ATimelineGroup
Marshall & Sterling Wealth Advisors Inc.4,338$147K0.1%-4913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,198$75K<0.01%-1,00013F-HR/ATimelineGroup
Creekmur Asset Management LLC1,412$48K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,354$46K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…192$6.51K<0.01%-89213F-HRTimeline
IFP Advisors, Inc165$5.61K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC146$4.96K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…100$3.4K<0.01%-2013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…82$2.79K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.