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Disclosery

FFA FIRST TR ENHANCED EQUITY

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COM (fund), issuer CIK 1291334

60 managers (60 13F filers) reported a position in FFA shares at 2025-06-30, 6,235,727 shares in all. 3 filers opened a position and 8 filers sold out during the quarter.

Managers
60
13F filers
60
New
3
Added
27
Reduced
18
Sold out
8
Shares held by filers
6,235,727

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
MORGAN STANLEYin group MORGAN STANLEY1,701,965$34.9M<0.01%+123,04113F-HRTimelineGroup
ALKEME WEALTH, LLC557,569$11.4M5.08%+25,35513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN508,202$10.4M<0.01%-112,55013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.374,565$7.67M<0.01%+9,88913F-HRTimelineGroup
UBS Group AGin group UBS Group AG276,582$5.66M<0.01%+7,68313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA259,425$5.31M<0.01%-3,86713F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC253,106$5.18M<0.01%+5,60213F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC246,026$5.04M0.04%-74,81013F-HRTimelineGroup
Shaker Financial Services, LLC179,995$3.69M1.34%+88,53913F-HRTimeline
North Star Investment Management Corp.176,814$3.62M0.25%-2,01413F-HRTimeline
Smith Asset Management Co., LLC162,181$3.32M2.87%-1,05313F-HRTimeline
Karpus Management, Inc.160,460$3.29M0.11%-14,17113F-HRTimeline
LPL Financial LLC151,229$3.1M<0.01%-5,45513F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC93,382$1.91M0.03%+51,19613F-HRTimelineGroup
Cornerstone Advisors, LLC85,944$1.76M0.06%+52,41713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC79,699$1.63M<0.01%+11,51013F-HRTimelineGroup
Integrated Wealth Concepts LLC78,885$1.62M0.02%-67,70213F-HRTimeline
Creative Planningin group Creative Planning77,460$1.59M<0.01%+1,36613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC70,809$1.45M<0.01%-2,39513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.60,048$1.23M<0.01%+65913F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP52,109$1.07M<0.01%+5,13213F-HRTimelineGroup
Heritage Wealth Management, Inc.51,042$1.05M0.34%-4,50013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC50,095$1.03M<0.01%+1,09813F-HRTimeline
Waverly Advisors, LLC46,042$943K0.01%-10013F-HRTimeline
Steward Partners Investment Advisory, L…30,450$624K<0.01%-4,25013F-HRTimeline
Compound Planning, Inc.28,748$589K0.02%+1,96313F-HRTimeline
Centurion Wealth Management LLC27,827$570K0.16%013F-HRTimeline
&PARTNERS27,360$560K<0.01%+16413F-HRTimeline
D.A. DAVIDSON & CO.26,671$546K<0.01%+5,71513F-HRTimeline
Cambridge Investment Research Advisors,…25,634$525K<0.01%+7913F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC24,724$506K0.01%+83013F-HRTimelineGroup
Janney Montgomery Scott LLC23,417$480K<0.01%-39413F-HRTimeline
Aurora Private Wealth, Inc.23,391$479K0.35%+39313F-HRTimeline
Opal Wealth Advisors, LLC22,688$465K0.13%+68713F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC21,060$431K0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC17,149$351K<0.01%+2,50013F-HRTimelineGroup
Koshinski Asset Management, Inc.15,612$320K0.02%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,553$319K<0.01%-3013F-HRTimelineGroup
COMERICA BANK14,469$296K<0.01%+1413F-HRTimeline
WEST MICHIGAN ADVISORS, LLC13,935$285K0.08%+2513F-HRTimeline
NewEdge Advisors, LLC13,330$273K<0.01%-6313F-HRTimeline
Moloney Securities Asset Management, LLC12,752$261K0.03%+2813F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO12,626$259K<0.01%new13F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC12,513$256K<0.01%+3413F-HRTimelineGroup
WEST BANCORPORATION INC12,096$248K0.16%-3,91013F-HRTimeline
Sanctuary Advisors, LLC11,769$241K<0.01%013F-HRTimeline
Certified Advisory Corp10,783$221K0.02%+6613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,355$212K0.02%-16513F-HRTimeline
HighTower Advisors, LLC9,911$203K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,140$126K<0.01%-15113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,492$71.5K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,768$36.2K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,761$36.1K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC1,600$32.8K<0.01%013F-HRTimeline
Global Retirement Partners, LLC920$18.8K<0.01%13F-HRTimeline
AdvisorNet Financial, Inc621$12.7K<0.01%+1013F-HRTimeline
Clearstead Advisors, LLC450$9.22K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO300$6.14K<0.01%013F-HRTimelineGroup
Key Financial Inc218$4.46K<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.