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Disclosery

FCVT FIRST TR EXCHANGE-TRADED FD

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SSI STRG ETF (fund)

52 managers (52 13F filers) reported a position in FCVT shares at 2025-03-31, 1,289,318 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
52
13F filers
52
New
9
Added
12
Reduced
16
Sold out
5
Shares held by filers
1,289,318

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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC273,026$9.53M<0.01%-31,74013F-HRTimelineGroup
LPL Financial LLC164,756$5.75M<0.01%-10,36113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…156,260$5.46M0.13%+6,98513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY83,784$2.92M<0.01%-19,00413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA70,695$2.47M<0.01%+8,90813F-HR/ATimelineGroup
Elequin Capital, LP67,999$2.37M0.45%+43,16613F-HRTimeline
Cetera Investment Advisers43,987$1.54M<0.01%+2,47213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/43,463$1.52M<0.01%-2,73413F-HRTimelineGroup
Proactive Wealth Strategies LLC42,615$1.49M0.79%-17913F-HRTimeline
CWM, LLCin group CWM, LLC41,737$1.46M0.01%-1,90213F-HRTimelineGroup
Cambridge Investment Research Advisors,…40,088$1.4M<0.01%+21,94313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC27,610$964K<0.01%+10,79013F-HRTimelineGroup
Tidemark, LLC22,546$787K0.29%013F-HRTimeline
Advisory Services Network, LLC22,254$777K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,803$761K<0.01%-140,43313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,876$624K<0.01%+5,97413F-HR/ATimelineGroup
OneDigital Investment Advisors LLC15,455$540K0.01%+7,81213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.13,506$472K0.01%-73013F-HRTimelineGroup
Concentrum Wealth Management13,440$469K0.17%-62913F-HRTimeline
SkyOak Wealth, LLC11,574$404K0.09%013F-HRTimeline
Coppell Advisory Solutions LLC10,947$386K0.05%-5013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,476$366K<0.01%+4,43713F-HRTimelineGroup
American Financial Advisors, LLC10,314$360K0.05%-14913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,211$322K<0.01%new13F-HRTimelineGroup
PURSUE WEALTH PARTNERS LLC8,000$279K0.17%013F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC7,978$279K0.2%-18713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,495$262K<0.01%-13913F-HRTimelineGroup
TSA Wealth Managment LLC6,915$241K0.1%new13F-HRTimeline
EVERETT HARRIS & CO /CA/6,585$230K<0.01%new13F-HRTimeline
Horst & Graben Wealth Management LLC6,159$215K0.04%new13F-HRTimeline
Continuum Advisory, LLC2,753$96.1K0.01%-1,11413F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC1,858$64.9K0.04%+2013F-HRTimeline
Allworth Financial LP1,700$59K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,100$38.4K<0.01%+58013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC850$29.7K<0.01%013F-HRTimeline
AE Wealth Management LLC652$22.8K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC399$13.9K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\323$11.3K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL295$10.3K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.263$9K<0.01%new13F-HRTimeline
Park Square Financial Group, LLC209$7.3K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG148$5.17K<0.01%+4313F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC112$3.91K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC29$1.02K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC29$1.01K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…20$698<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…19$663<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2$70<0.01%013F-HRTimeline
Realta Investment Advisors1$38<0.01%-7,27513F-HRTimeline
SBI Securities Co., Ltd.1$35<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$29<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-5,75513F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.