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Disclosery

FCVT FIRST TR EXCHANGE-TRADED FD

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SSI STRG ETF (fund)

56 managers (56 13F filers) reported a position in FCVT shares at 2025-06-30, 1,483,232 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
56
13F filers
56
New
8
Added
12
Reduced
19
Sold out
6
Shares held by filers
1,483,232

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
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…304,201$11.8M0.23%+147,94113F-HRTimelineGroup
LPL Financial LLC169,336$6.57M<0.01%+4,58013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…143,088$5.55M0.29%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC133,299$5.17M0.01%+115,42313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC86,688$3.36M<0.01%-186,33813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY79,788$3.1M<0.01%-3,99613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA58,779$2.28M<0.01%-11,91613F-HR/ATimelineGroup
Proactive Wealth Strategies LLC42,750$1.66M0.78%+13513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC39,181$1.52M0.01%+11,57113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/38,781$1.51M<0.01%-4,68213F-HRTimelineGroup
CWM, LLCin group CWM, LLC34,986$1.36M<0.01%-6,75113F-HRTimelineGroup
Milestones Private Investment Advisors …32,107$1.25M0.92%13F-HRTimeline
Elequin Capital, LP32,059$1.24M0.17%-35,94013F-HRTimeline
Cetera Investment Advisers30,506$1.18M<0.01%-13,48113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,621$1.07M<0.01%+18,41013F-HRTimelineGroup
D.A. DAVIDSON & CO.24,314$944K0.01%new13F-HRTimeline
Tidemark, LLC22,546$875K0.28%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,649$607K<0.01%-6,15413F-HR/ATimelineGroup
OneDigital Investment Advisors LLC14,770$573K0.01%-68513F-HRTimeline
Cambridge Investment Research Advisors,…14,519$563K<0.01%-25,56913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.13,429$521K0.01%-7713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,963$503K<0.01%+2,48713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,336$479K<0.01%new13F-HRTimelineGroup
SkyOak Wealth, LLC11,536$448K0.09%-3813F-HRTimeline
Coppell Advisory Solutions LLC10,846$418K0.05%-10113F-HR/ATimeline
American Financial Advisors, LLC9,116$354K0.05%-1,19813F-HRTimeline
Horst & Graben Wealth Management LLC8,274$321K0.05%+2,11513F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC7,811$303K0.2%-16713F-HRTimeline
Concentrum Wealth Management7,535$292K0.09%-5,90513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,505$291K<0.01%+1013F-HRTimelineGroup
TSA Wealth Managment LLC7,098$275K0.1%+18313F-HRTimeline
EVERETT HARRIS & CO /CA/6,585$256K<0.01%013F-HRTimeline
Richmond Investment Services, LLC5,624$218K0.05%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,463$212K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC4,887$190K<0.01%13F-HRTimeline
Allworth Financial LP1,700$66K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,529$59.3K<0.01%+1,50013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC850$33K<0.01%013F-HRTimeline
AE Wealth Management LLC652$25.3K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.650$25.2K<0.01%-45013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\323$12.5K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL295$11.4K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.265$10K<0.01%+213F-HRTimeline
Aptus Capital Advisors, LLC229$8.89K<0.01%new13F-HRTimeline
Park Square Financial Group, LLC209$8.11K0.01%013F-HRTimeline
AdvisorNet Financial, Inc142$5.51K<0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC138$5.36K<0.01%-26113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC112$4.35K<0.01%013F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC91$3.63K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC29$1.12K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…20$776<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…18$699<0.01%-113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2$79<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$42<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.1$39<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.