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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 2025-09-30, 6,350,958 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
60
13F filers
60
New
3
Added
24
Reduced
17
Sold out
2
Shares held by filers
6,350,958

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
MORGAN STANLEYin group MORGAN STANLEY1,716,224$36.9M<0.01%+14,25913F-HR/ATimelineGroup
ALKEME WEALTH, LLC558,389$12M5.19%+82013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN504,451$10.9M<0.01%-3,75113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.381,976$8.22M<0.01%+7,41113F-HRTimelineGroup
UBS Group AGin group UBS Group AG272,496$5.86M<0.01%-4,08613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC258,979$5.57M<0.01%+5,87313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA249,593$5.37M<0.01%-9,83213F-HRTimelineGroup
Shaker Financial Services, LLC245,347$5.28M1.81%+65,35213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC200,643$4.32M0.03%-45,38313F-HRTimelineGroup
North Star Investment Management Corp.180,173$3.88M0.25%+3,35913F-HRTimeline
LPL Financial LLC173,220$3.73M<0.01%+21,99113F-HRTimeline
Smith Asset Management Co., LLC158,566$3.41M2.91%-3,61513F-HRTimeline
Karpus Management, Inc.148,042$3.19M0.1%-12,41813F-HRTimeline
Cornerstone Advisors, LLC109,965$2.37M0.08%+24,02113F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC94,167$2.03M0.03%+78513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC87,270$1.88M<0.01%+7,57113F-HRTimelineGroup
Creative Planningin group Creative Planning79,395$1.71M<0.01%+1,93513F-HRTimelineGroup
Integrated Wealth Concepts LLC78,316$1.69M0.02%-56913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC64,401$1.39M<0.01%-6,40813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP61,223$1.32M<0.01%+9,11413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.60,643$1.29M<0.01%+59513F-HRTimelineGroup
PMG Family Office LLC57,164$1.23M1.37%13F-HRTimeline
Heritage Wealth Management, Inc.51,042$1.1M0.32%013F-HRTimeline
Waverly Advisors, LLC45,650$982K0.01%-39213F-HRTimeline
Steward Partners Investment Advisory, L…31,110$669K<0.01%+66013F-HRTimeline
Compound Planning, Inc.29,924$644K0.02%+1,17613F-HRTimeline
D.A. DAVIDSON & CO.29,485$635K<0.01%+2,81413F-HRTimeline
&PARTNERS28,323$610K<0.01%+96313F-HRTimeline
Centurion Wealth Management LLC27,827$599K0.14%013F-HRTimeline
Cambridge Investment Research Advisors,…25,872$557K<0.01%+23813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC25,677$553K<0.01%-24,41813F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC25,257$544K0.01%+53313F-HRTimelineGroup
Janney Montgomery Scott LLC22,633$487K<0.01%-78413F-HRTimeline
Opal Wealth Advisors, LLC21,839$470K0.13%-84913F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC21,060$453K0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,680$402K<0.01%+3,12713F-HR/ATimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC16,017$345K<0.01%+3,50413F-HRTimelineGroup
Koshinski Asset Management, Inc.15,612$336K0.02%013F-HRTimeline
Cetera Investment Advisers15,315$330K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC14,649$315K<0.01%-2,50013F-HRTimelineGroup
COMERICA BANK14,235$306K<0.01%-23413F-HRTimeline
WEST MICHIGAN ADVISORS, LLC13,419$289K0.07%-51613F-HRTimeline
Moloney Securities Asset Management, LLC13,032$280K0.03%+28013F-HRTimeline
NewEdge Advisors, LLC12,730$274K<0.01%-60013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO12,626$272K<0.01%013F-HRTimelineGroup
WEST BANCORPORATION INC12,096$260K0.14%013F-HRTimeline
Sanctuary Advisors, LLC11,769$253K<0.01%013F-HR/ATimeline
Certified Advisory Corp10,379$223K0.02%-40413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,355$212K0.02%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…8,862$191K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…7,993$172K0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,140$132K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,492$75.1K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,776$38.2K<0.01%+1513F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,768$38K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC1,600$34.4K<0.01%013F-HRTimeline
Global Retirement Partners, LLC920$19.8K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc633$13.6K<0.01%+1213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO300$6.46K<0.01%013F-HR/ATimelineGroup
Key Financial Inc218$4.73K<0.01%013F-HRTimeline