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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 2025-03-31, 514,792 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
24
13F filers
24
New
3
Added
11
Reduced
5
Sold out
2
Shares held by filers
514,792

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC309,068$10.7M<0.01%+15,18513F-HRTimeline
NewEdge Advisors, LLC84,203$2.91M0.02%+66,61513F-HRTimeline
Bullseye Investment Management, LLC30,657$1.06M0.64%+11,22013F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.18,303$632K0.25%-33713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,927$550K<0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,633$402K<0.01%+5,82313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,917$273K<0.01%+37513F-HRTimelineGroup
Cambridge Investment Research Advisors,…6,328$219K<0.01%+2813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,069$210K0.02%+28213F-HRTimeline
Cetera Investment Advisers5,980$207K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.4,684$162K<0.01%+4,44113F-HRTimeline
Geneos Wealth Management Inc.3,300$114K<0.01%+2,20013F-HRTimeline
Aptus Capital Advisors, LLC2,707$93.5K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC1,636$56.5K0.04%013F-HRTimeline
LANARK FINANCIAL, INC.1,375$47K<0.01%+1,37413F-HRTimeline
GPS Wealth Strategies Group, LLC1,100$38K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,074$37K<0.01%-23513F-HR/ATimelineGroup
Pinnacle Bancorp, Inc.873$30.2K0.01%013F-HRTimeline
Allworth Financial LP873$29.5K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG681$23.5K<0.01%-97913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY352$12.2K<0.01%+35113F-HRTimelineGroup
Golden State Wealth Management, LLC52$1.82K<0.01%013F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$16<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-4,66413F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.