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Disclosery

FFA FIRST TR ENHANCED EQUITY

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COM (fund), issuer CIK 1291334

68 managers (69 13F filers) reported a position in FFA shares at 2025-12-31, 6,518,973 shares in all. 13 filers opened a position and 4 filers sold out during the quarter.

Managers
68
13F filers
69
New
13
Added
28
Reduced
19
Sold out
4
Shares held by filers
6,518,973

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
MORGAN STANLEYin group MORGAN STANLEY1,749,873$38.5M<0.01%+33,64913F-HR/ATimelineGroup
ALKEME WEALTH, LLC574,226$12.6M5.38%+15,83713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN509,613$11.2M<0.01%+5,16213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.415,134$9.14M<0.01%+33,15813F-HRTimelineGroup
Shaker Financial Services, LLC286,580$6.31M2%+41,23313F-HRTimeline
UBS Group AGin group UBS Group AG276,052$6.08M<0.01%+3,55613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC262,290$5.78M<0.01%+3,31113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA244,831$5.39M<0.01%-4,76213F-HRTimelineGroup
North Star Investment Management Corp.184,543$4.06M0.25%+4,37013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC176,538$3.89M0.03%-24,10513F-HRTimelineGroup
LPL Financial LLC176,075$3.88M<0.01%+2,85513F-HRTimeline
Smith Asset Management Co., LLC153,668$3.38M2.79%-4,89813F-HRTimeline
Karpus Management, Inc.142,180$3.13M0.1%-5,86213F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC81,599$1.8M<0.01%-5,67113F-HRTimelineGroup
Creative Planningin group Creative Planning79,773$1.76M<0.01%+37813F-HRTimelineGroup
Cornerstone Advisors, LLC79,226$1.74M0.06%-30,73913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP78,546$1.73M<0.01%+17,32313F-HRTimelineGroup
Integrated Wealth Concepts LLC70,141$1.54M0.02%-8,17513F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC62,517$1.38M0.02%-31,65013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.61,789$1.36M<0.01%+1,14613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC60,743$1.34M<0.01%-3,65813F-HRTimelineGroup
PMG Family Office LLC57,169$1.26M1.45%+513F-HRTimeline
Heritage Wealth Management, Inc.50,242$1.11M0.31%-80013F-HRTimeline
Waverly Advisors, LLC45,692$1.01M0.01%+4213F-HRTimeline
D.A. DAVIDSON & CO.40,592$894K0.01%+11,10713F-HRTimeline
READYSTATE ASSET MANAGEMENT LP38,335$844K0.04%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding35,575$783K+10,318Timeline
&PARTNERS33,885$746K<0.01%+5,56213F-HRTimeline
Compound Planning, Inc.31,217$687K0.02%+1,29313F-HRTimeline
Steward Partners Investment Advisory, L…30,593$674K<0.01%-51713F-HRTimeline
Centurion Wealth Management LLC27,827$613K0.13%013F-HRTimeline
Cambridge Investment Research Advisors,…26,251$578K<0.01%+37913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC25,720$566K<0.01%+4313F-HRTimeline
Global Retirement Partners, LLC24,318$535K0.01%+23,39813F-HRTimeline
Aurora Private Wealth, Inc.24,233$534K0.35%13F-HRTimeline
Opal Wealth Advisors, LLC21,776$480K0.13%-6313F-HRTimeline
Janney Montgomery Scott LLC21,513$474K<0.01%-1,12013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/19,152$422K<0.01%+47213F-HRTimelineGroup
Logan Stone Capital, LLC18,767$413K0.1%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC17,203$379K<0.01%+1,18613F-HRTimelineGroup
Cetera Investment Advisers15,445$340K<0.01%+13013F-HRTimeline
Koshinski Asset Management, Inc.14,812$326K0.02%-80013F-HRTimeline
CWM, LLCin group CWM, LLC14,649$323K<0.01%013F-HRTimelineGroup
COMERICA BANK14,064$310K<0.01%-17113F-HRTimeline
Sanctuary Advisors, LLC13,117$289K<0.01%+1,34813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…12,792$282K0.02%+2,43713F-HRTimeline
WEST MICHIGAN ADVISORS, LLC12,641$278K0.06%-77813F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO12,626$278K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC12,130$267K<0.01%-60013F-HRTimeline
WEST BANCORPORATION INC12,096$266K0.14%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP11,482$253K<0.01%new13F-HRTimelineGroup
CIBC Asset Management Inc10,260$226K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,185$224K<0.01%new13F-HRTimelineGroup
Certified Advisory Corp10,164$224K0.02%-21513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…8,876$195K<0.01%+1413F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,140$135K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,856$84.9K<0.01%+36413F-HRTimeline
Farther Finance Advisors, LLC1,600$35.2K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,150$25.3K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,100$24.2K<0.01%new13F-HRTimeline
CENTRAL TRUST Co1,000$22K<0.01%new13F-HRTimeline
Navalign, LLC786$17.3K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc644$14.2K<0.01%+1113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…416$9.16K<0.01%new13F-HR/ATimelineGroup
Strategic Wealth Partners, Ltd.402$8.85K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO300$6.61K<0.01%013F-HRTimelineGroup
Key Financial Inc218$4.8K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC25$551<0.01%new13F-HRTimeline