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FCTR FIRST TR EXCHANGE-TRADED FD

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CMN (fund)

27 managers (27 13F filers) reported a position in FCTR shares at 2025-12-31, 1,121,675 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
27
13F filers
27
New
3
Added
4
Reduced
16
Sold out
4
Shares held by filers
1,121,675

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.332,325$11.9M0.29%-14,05713F-HRTimeline
Lunt Capital Management, Inc.288,980$10.3M3.86%-16,22913F-HRTimeline
LPL Financial LLC136,038$4.85M<0.01%-10,87813F-HRTimeline
Soltis Investment Advisors LLC125,822$4.49M0.3%-5,56313F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC60,453$2.16M<0.01%+1,01613F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY38,970$1.39M<0.01%-1,60213F-HR/ATimelineGroup
GeoWealth Management, LLC24,302$867K0.03%-3,63013F-HRTimeline
Kraft, Davis & Associates, LLC12,172$460K0.1%-19313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,338$440K<0.01%-17,11513F-HRTimelineGroup
BlueChip Wealth Advisors LLC12,096$431K0.18%+5,76913F-HRTimeline
Farther Finance Advisors, LLC11,493$410K<0.01%+6,19513F-HRTimeline
Wealth Advisory Solutions, LLC7,752$277K0.06%-2,23413F-HRTimeline
Atria Investments, Inc7,259$259K<0.01%-5713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,099$253K<0.01%+58213F-HRTimelineGroup
United Advisor Group, LLC6,947$248K0.03%013F-HRTimeline
CWM, LLCin group CWM, LLC6,670$238K<0.01%-1,63813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,443$230K<0.01%-2,18213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV6,057$216K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.5,822$210K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,650$202K<0.01%-12213F-HRTimelineGroup
Camelot Portfolios, LLC3,023$108K0.07%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.2,190$78.1K0.05%-2,15113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA999$36K<0.01%-1,22213F-HRTimelineGroup
UBS Group AGin group UBS Group AG221$7.88K<0.01%-5,75513F-HRTimelineGroup
FMR LLCin group FMR LLC216$7.71K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…192$6.84K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC146$5.21K<0.01%013F-HRTimeline