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Disclosery

FFA FIRST TR ENHANCED EQUITY

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COM (fund), issuer CIK 1291334

66 managers (66 13F filers) reported a position in FFA shares at 2024-12-31, 6,194,071 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
66
13F filers
66
New
4
Added
26
Reduced
18
Sold out
1
Shares held by filers
6,194,071

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY1,533,515$31.8M<0.01%+10,80913F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN618,733$12.8M<0.01%+17,47013F-HRTimelineGroup
ALKEME WEALTH, LLC529,027$11M5.02%-90613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC375,082$7.77M0.06%+17,76913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.357,826$7.41M<0.01%+65,29813F-HRTimelineGroup
UBS Group AGin group UBS Group AG281,193$5.82M<0.01%-2,54013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA266,210$5.51M<0.01%+53113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC249,205$5.16M<0.01%13F-HR/ATimelineGroup
Karpus Management, Inc.198,741$4.12M0.12%-35,65113F-HRTimeline
North Star Investment Management Corp.169,842$3.52M0.24%-10,33813F-HRTimeline
Smith Asset Management Co., LLC165,941$3.44M3.35%13F-HRTimeline
LPL Financial LLC149,978$3.11M<0.01%+4,31613F-HRTimeline
Shaker Financial Services, LLC119,142$2.47M0.95%+1,15713F-HRTimeline
Advisors Asset Management, Inc.99,021$2.05M0.04%-45,91513F-HR/ATimeline
Creative Planningin group Creative Planning80,360$1.66M<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC71,833$1.49M0.02%-1,47413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.68,335$1.42M<0.01%+25,37013F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC67,924$1.41M<0.01%+3,75213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC66,251$1.37M<0.01%+5,17013F-HRTimelineGroup
Heritage Wealth Management, Inc.57,042$1.18M0.39%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC48,738$1.01M<0.01%+6,34613F-HRTimeline
Waverly Advisors, LLC46,251$958K0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP46,177$956K<0.01%+4,76713F-HRTimelineGroup
Steward Partners Investment Advisory, L…34,325$711K0.01%-47913F-HRTimeline
Cornerstone Advisors, LLC32,754$678K0.03%+17,76913F-HRTimeline
Centurion Wealth Management LLC27,827$576K0.18%-62513F-HRTimeline
&PARTNERS26,273$539K0.01%+14,68913F-HRTimeline
Cambridge Investment Research Advisors,…25,398$526K<0.01%+2,00813F-HRTimeline
Janney Montgomery Scott LLC24,711$512K<0.01%new13F-HRTimeline
Compound Planning, Inc.22,656$469K0.02%+1,36613F-HRTimeline
Aurora Private Wealth, Inc.22,585$468K0.35%+37213F-HRTimeline
Opal Wealth Advisors, LLC22,522$466K0.14%-66813F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC22,483$466K0.01%+3,90813F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC21,060$436K0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.19,873$412K<0.01%+1,12413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,573$364K<0.01%-67213F-HRTimelineGroup
Sanctuary Advisors, LLC17,169$355K<0.01%013F-HRTimeline
WEST BANCORPORATION INC16,621$344K0.23%013F-HRTimeline
Koshinski Asset Management, Inc.15,612$323K0.03%+1,41813F-HRTimeline
NewEdge Advisors, LLC14,693$304K<0.01%+2,50013F-HRTimeline
CWM, LLCin group CWM, LLC14,649$303K<0.01%-10013F-HRTimelineGroup
COMERICA BANK14,440$299K<0.01%-2,40313F-HR/ATimeline
WEST MICHIGAN ADVISORS, LLC14,383$298K0.09%-10113F-HRTimeline
Moloney Securities Asset Management, LLC12,544$260K0.03%+85213F-HRTimeline
HighTower Advisors, LLC12,069$250K<0.01%-48013F-HRTimeline
Cetera Investment Advisers10,722$222K<0.01%+13613F-HRTimeline
Certified Advisory Corp10,649$221K0.02%+6313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,694$219K0.02%-206,75513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC10,517$218K<0.01%-1,40013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,291$130K<0.01%-4,58013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,752$119K<0.01%+5,00713F-HRTimelineGroup
SOUTH PLAINS FINANCIAL, INC.5,324$110K0.08%13F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.3,731$77.3K0.04%-2,20813F-HRTimeline
HARBOUR INVESTMENTS, INC.3,492$72.3K<0.01%013F-HRTimeline
Beacon Capital Management, LLC1,880$38.9K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,768$36.6K<0.01%013F-HRTimelineGroup
WINTRUST INVESTMENTS LLC1,244$25K0.02%+8013F-HRTimeline
Global Retirement Partners, LLC825$17.1K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc600$12.4K<0.01%013F-HRTimeline
CoreCap Advisors, LLC536$11.1K<0.01%013F-HRTimeline
Clearstead Advisors, LLC450$9.32K<0.01%013F-HRTimeline
Transce3nd, LLC374$7.75K<0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO300$6.21K<0.01%013F-HRTimelineGroup
Key Financial Inc218$4.51K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC117$2.42K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.