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FSCS FIRST TR EXCHANGE TRADED FD

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SMID CAP STR ETF (fund)

24 managers (24 13F filers) reported a position in FSCS shares at 2024-12-31, 417,509 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
24
13F filers
24
New
6
Added
4
Reduced
5
Sold out
1
Shares held by filers
417,509

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
LPL Financial LLC293,883$10.4M<0.01%+37,42513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,740$734K<0.01%-20,20713F-HRTimelineGroup
Bullseye Investment Management, LLC19,437$686K0.45%new13F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.18,640$660K0.26%+113F-HRTimeline
NewEdge Advisors, LLC17,588$623K<0.01%+7,42313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,542$267K<0.01%-13013F-HRTimelineGroup
Cambridge Investment Research Advisors,…6,300$223K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,810$206K<0.01%+4,49113F-HR/ATimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…5,787$204K0.02%new13F-HRTimeline
Independent Advisor Alliance5,662$200K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…4,664$170K0.01%-2513F-HRTimeline
Aptus Capital Advisors, LLC2,707$95.9K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,660$58.8K<0.01%new13F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC1,636$57.9K0.04%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,309$46K<0.01%-53513F-HRTimelineGroup
Geneos Wealth Management Inc.1,100$39K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,000$35.4K<0.01%-34213F-HRTimeline
Allworth Financial LP873$31.9K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.873$30.9K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.243$8.61K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC52$1.87K<0.01%13F-HRTimeline
LANARK FINANCIAL, INC.1$48<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$44<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$18<0.01%013F-HRTimelineGroup