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Disclosery

FCVT FIRST TR EXCHANGE-TRADED FD

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SSI STRG ETF (fund)

66 managers (66 13F filers) reported a position in FCVT shares at 2025-12-31, 1,611,510 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
66
13F filers
66
New
7
Added
25
Reduced
14
Sold out
4
Shares held by filers
1,611,510

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
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…347,194$14.9M0.17%+183,41013F-HRTimelineGroup
LPL Financial LLC164,880$7.1M<0.01%-22,74713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC100,672$4.33M0.01%+9,86413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC98,808$4.25M<0.01%+9,27613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA88,861$3.82M<0.01%+29,59013F-HRTimelineGroup
Private Advisory Group LLC86,666$3.73M0.29%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY85,635$3.69M<0.01%+5,90413F-HR/ATimelineGroup
Proactive Wealth Strategies LLC43,047$1.85M0.73%-8613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC42,316$1.82M0.01%+9,05713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/40,347$1.74M<0.01%-61113F-HRTimelineGroup
Cetera Investment Advisers31,919$1.37M<0.01%+1,41613F-HRTimeline
Cambridge Investment Research Advisors,…27,058$1.16M<0.01%+12,96813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,709$1.15M<0.01%-11,28713F-HRTimelineGroup
Plus Group Wealth Advisors LLC25,927$1.12M1.24%13F-HRTimeline
Milestones Private Investment Advisors …24,328$1.05M0.72%-5,90613F-HRTimeline
D.A. DAVIDSON & CO.24,262$1.04M0.01%-1,59613F-HRTimeline
Hershey Financial Advisers, LLC23,490$1.01M0.85%new13F-HRTimeline
Tidemark, LLC22,546$970K0.28%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,528$969K<0.01%+16,98313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,624$888K<0.01%+13,10413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,315$831K<0.01%new13F-HRTimelineGroup
Elequin Capital, LP17,504$753K0.1%+8,82613F-HRTimeline
RiverTree Advisors, LLC17,438$750K0.48%+1,68713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,757$678K<0.01%+2,88313F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.14,300$615K0.01%+52013F-HRTimelineGroup
OneDigital Investment Advisors LLC13,570$584K0.01%-97913F-HRTimeline
Kovack Advisors, Inc.12,139$522K0.02%new13F-HR/ATimeline
SkyOak Wealth, LLC11,536$496K0.09%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,147$480K<0.01%-10,09613F-HRTimelineGroup
Coppell Advisory Solutions LLC10,846$473K0.05%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,807$465K<0.01%+10,48413F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC10,518$453K0.05%-89613F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC9,655$415K0.3%+1,76713F-HRTimeline
Horst & Graben Wealth Management LLC8,483$365K0.06%+20913F-HRTimeline
Concentrum Wealth Management7,542$325K0.09%+313F-HRTimeline
Realta Investment Advisors7,173$309K0.1%-9013F-HRTimeline
TSA Wealth Managment LLC7,095$305K0.1%013F-HRTimeline
American Financial Advisors, LLC6,811$293K0.04%-2,05113F-HRTimeline
EVERETT HARRIS & CO /CA/6,585$283K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC6,385$275K<0.01%-23,19113F-HRTimelineGroup
Global Retirement Partners, LLC6,086$262K<0.01%+1,17913F-HRTimeline
Wagner Wealth Management, Corp5,934$255K0.25%13F-HRTimeline
Richmond Investment Services, LLC5,430$234K0.04%+213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,336$230K<0.01%-14513F-HRTimeline
Prospera Financial Services Inc4,988$215K<0.01%+21213F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,602$112K0.01%new13F-HRTimeline
Allworth Financial LP1,700$73.2K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,529$65.8K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC850$36.6K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…689$29.7K<0.01%+34013F-HR/ATimelineGroup
AE Wealth Management LLC652$28.1K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.650$28K<0.01%013F-HRTimeline
Caldwell Trust Co643$27.7K<0.01%new13F-HRTimeline
Hilton Head Capital Partners, LLC427$18.4K0.01%13F-HRTimeline
N.E.W. Advisory Services LLC302$13K<0.01%+21313F-HRTimeline
BLAIR WILLIAM & CO/IL295$12.7K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.267$11.5K<0.01%+113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN172$7.39K<0.01%+17113F-HRTimelineGroup
AdvisorNet Financial, Inc143$6.16K<0.01%013F-HRTimeline
Sound Income Strategies, LLC118$5.39K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC112$4.82K<0.01%013F-HRTimelineGroup
Caitlin John, LLC108$4.65K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC29$1.25K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…18$775<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG6$258<0.01%-26713F-HRTimelineGroup
SBI Securities Co., Ltd.1$43<0.01%013F-HRTimeline