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Disclosery

FCVT FIRST TR EXCHANGE-TRADED FD

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SSI STRG ETF (fund)

60 managers (60 13F filers) reported a position in FCVT shares at 2025-09-30, 1,200,969 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
60
13F filers
60
New
9
Added
15
Reduced
18
Sold out
4
Shares held by filers
1,200,969

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
LPL Financial LLC187,627$8.02M<0.01%+18,29113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…163,784$7M0.12%-140,41713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC90,808$3.88M<0.01%-42,49113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC89,532$3.83M<0.01%+2,84413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY79,731$3.41M<0.01%-5713F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA59,271$2.54M<0.01%+49213F-HRTimelineGroup
Proactive Wealth Strategies LLC43,133$1.84M0.79%+38313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/40,958$1.75M<0.01%+2,17713F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.37,996$1.55M<0.01%+22,34713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC33,259$1.42M0.01%-5,92213F-HRTimelineGroup
Cetera Investment Advisers30,503$1.3M<0.01%-313F-HRTimeline
Milestones Private Investment Advisors …30,234$1.29M0.88%-1,87313F-HRTimeline
CWM, LLCin group CWM, LLC29,576$1.26M<0.01%-5,41013F-HRTimelineGroup
D.A. DAVIDSON & CO.25,858$1.11M0.01%+1,54413F-HRTimeline
Tidemark, LLC22,546$964K0.28%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,243$909K<0.01%-6,37813F-HRTimelineGroup
RiverTree Advisors, LLC15,751$674K0.43%new13F-HRTimeline
OneDigital Investment Advisors LLC14,549$622K0.01%-22113F-HRTimeline
Cambridge Investment Research Advisors,…14,090$603K<0.01%-42913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.13,780$589K0.01%+35113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,874$551K<0.01%-8913F-HR/ATimelineGroup
SkyOak Wealth, LLC11,536$493K0.09%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC11,414$488K0.02%new13F-HRTimelineGroup
Coppell Advisory Solutions LLC10,846$463K0.05%013F-HRTimeline
American Financial Advisors, LLC8,862$379K0.05%-25413F-HRTimeline
Elequin Capital, LP8,678$371K0.03%-23,38113F-HRTimeline
Horst & Graben Wealth Management LLC8,274$354K0.05%013F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC7,888$337K0.25%+7713F-HRTimeline
Concentrum Wealth Management7,539$322K0.09%+413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,520$322K<0.01%+1513F-HRTimelineGroup
Realta Investment Advisors7,263$311K0.1%new13F-HRTimeline
TSA Wealth Managment LLC7,095$303K0.1%-313F-HRTimeline
EVERETT HARRIS & CO /CA/6,585$282K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,545$237K<0.01%-6,79113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC5,481$234K<0.01%+1813F-HRTimeline
Richmond Investment Services, LLC5,428$232K0.04%-19613F-HRTimeline
Ethos Financial Group, LLC4,942$211K0.02%new13F-HRTimeline
Global Retirement Partners, LLC4,907$210K<0.01%+2013F-HRTimeline
Prospera Financial Services Inc4,776$204K<0.01%new13F-HRTimeline
Advisory Services Network, LLC1,832$78.3K<0.01%new13F-HRTimeline
Allworth Financial LP1,700$72.7K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,529$65.4K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC850$36.4K<0.01%013F-HRTimeline
AE Wealth Management LLC652$27.9K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.650$27.8K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…349$15K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\323$13.8K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL295$12.6K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG273$11.7K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.266$11.4K<0.01%+113F-HRTimeline
AdvisorNet Financial, Inc143$6.1K<0.01%+113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC112$4.79K<0.01%013F-HRTimelineGroup
Caitlin John, LLC108$4.62K<0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC89$3.81K<0.01%-4913F-HRTimeline
Aptus Capital Advisors, LLC65$2.78K<0.01%-16413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC29$1.24K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…18$770<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2$87<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$57<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.1$43<0.01%013F-HRTimeline