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FSCS FIRST TR EXCHANGE TRADED FD

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SMID CAP STR ETF (fund)

29 managers (29 13F filers) reported a position in FSCS shares at 2025-06-30, 891,202 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
29
13F filers
29
New
6
Added
7
Reduced
4
Sold out
2
Shares held by filers
891,202

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
NewEdge Advisors, LLC347,221$12.4M0.06%+263,01813F-HRTimeline
LPL Financial LLC327,838$11.7M<0.01%+18,77013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,643$1.56M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.41,286$1.48M<0.01%+29,65313F-HR/ATimelineGroup
Bullseye Investment Management, LLC30,657$1.06M0.64%013F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.18,304$654K0.23%+113F-HRTimeline
Cambridge Investment Research Advisors,…17,103$611K<0.01%+10,77513F-HRTimeline
Bison Wealth, LLC4,687$426K0.03%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP10,100$361K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,573$306K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,707$275K<0.01%-21013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,069$217K0.02%013F-HRTimeline
Sanctuary Advisors, LLC6,058$217K<0.01%new13F-HRTimeline
Private Advisor Group, LLC5,894$211K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.4,684$167K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC2,707$96.7K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC1,636$58.5K0.04%013F-HRTimeline
LANARK FINANCIAL, INC.1,375$49K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,116$40K<0.01%+4213F-HR/ATimelineGroup
GPS Wealth Strategies Group, LLC1,100$39.3K<0.01%013F-HRTimeline
Global Retirement Partners, LLC980$35K<0.01%13F-HRTimeline
Allworth Financial LP873$31.2K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.873$31.2K0.01%013F-HRTimeline
Geneos Wealth Management Inc.600$21.4K<0.01%-2,70013F-HRTimeline
UBS Group AGin group UBS Group AG64$2.29K<0.01%-61713F-HRTimelineGroup
Golden State Wealth Management, LLC52$1.89K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$51<0.01%-35113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$20<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.