Skip to content

FCTR FIRST TR EXCHANGE-TRADED FD

Follow

CMN (fund)

29 managers (29 13F filers) reported a position in FCTR shares at 2025-09-30, 1,226,870 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
29
13F filers
29
New
3
Added
5
Reduced
15
Sold out
5
Shares held by filers
1,226,870

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.346,382$12.3M0.31%-70,06213F-HRTimeline
Lunt Capital Management, Inc.305,209$10.8M4.14%-16,42513F-HRTimeline
LPL Financial LLC146,916$5.22M<0.01%-3,77613F-HRTimeline
Soltis Investment Advisors LLC131,385$4.67M0.32%-15,94013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC59,437$2.11M<0.01%+5,08613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY40,572$1.44M<0.01%-96,89813F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC35,105$1.25M<0.01%-12,60613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,453$1.05M<0.01%new13F-HRTimelineGroup
GeoWealth Management, LLC27,932$992K0.04%-2,55013F-HRTimeline
Kraft, Davis & Associates, LLC12,365$443K0.11%013F-HRTimeline
Wealth Advisory Solutions, LLC9,986$355K0.09%-1,40713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,625$306K<0.01%+16313F-HRTimelineGroup
CWM, LLCin group CWM, LLC8,308$295K<0.01%013F-HRTimelineGroup
Atria Investments, Inc7,316$260K<0.01%-2713F-HRTimeline
United Advisor Group, LLC6,947$247K0.03%-24713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,624$235K<0.01%-12513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,517$231K<0.01%-37,31913F-HRTimelineGroup
BlueChip Wealth Advisors LLC6,327$225K0.1%-5,76913F-HRTimeline
UBS Group AGin group UBS Group AG5,976$212K<0.01%+4,62213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5,822$207K<0.01%-7213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,772$203K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC5,298$188K<0.01%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.4,341$154K0.1%+313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,221$79K<0.01%+2313F-HRTimelineGroup
Creekmur Asset Management LLC1,404$49.9K0.01%-813F-HRTimeline
Steward Partners Investment Advisory, L…192$6.8K<0.01%013F-HRTimeline
IFP Advisors, Inc165$5.86K<0.01%013F-HR/ATimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC146$5.18K<0.01%013F-HRTimeline
Versant Capital Management, Inc127$4.51K<0.01%new13F-HRTimeline