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Disclosery

FTA FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

226 managers (229 13F filers) reported a position in FTA shares at 2026-06-30, 9,564,463 shares in all. 26 filers opened a position and 15 filers sold out during the quarter.

Managers
226
13F filers
229
New
26
Added
67
Reduced
88
Sold out
15
Shares held by filers
9,564,463

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY1,768,703$171M0.01%-37,42013F-HRTimelineGroup
LPL Financial LLC1,122,896$109M0.02%+52,15013F-HRTimeline
UBS Group AGgroup of 2 filers holding795,684$77M-189,435Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA455,882$44.1M0.01%+156,93313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding394,672$38.2M-14,131Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/383,334$37.1M<0.01%-7,97313F-HRTimelineGroup
Cetera Investment Advisers343,878$33.3M0.03%-1,29713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC311,921$30.2M0.01%+16,81913F-HRTimelineGroup
Integrated Wealth Concepts LLC205,021$19.8M0.1%+6,54313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN197,703$19.1M<0.01%+36613F-HRTimelineGroup
Kingsview Wealth Management, LLC183,956$17.8M0.22%+7,20113F-HRTimeline
NewEdge Advisors, LLC160,678$15.6M0.05%+4,49613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC147,384$14.3M0.02%+8,66313F-HRTimelineGroup
Cambridge Investment Research Advisors,…142,095$13.8M0.03%-4,16513F-HR/ATimeline
Private Advisor Group, LLC132,874$12.9M0.06%-11,31113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.125,213$12.1M0.01%+8,40213F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC113,868$11M0.1%+9,09013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC102,990$9.97M<0.01%+61913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC91,587$8.87M0.01%-37,65413F-HRTimeline
Kaydan Wealth Management, Inc.86,611$8.38M2.55%-2,21313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP83,727$8.1M0.01%+13,30513F-HRTimelineGroup
IHT Wealth Management, LLC80,891$7.83M0.17%+48113F-HRTimeline
HARBOUR INVESTMENTS, INC.80,159$7.76M0.1%+4,14513F-HRTimeline
Holistic Financial Partners78,335$7.58M4.63%-62,30913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP77,765$7.53M0.01%+8,65013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.74,776$7.24M0.01%-1,08113F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.70,116$6.79M0.06%013F-HRTimeline
Janney Montgomery Scott LLC69,126$6.69M0.01%-3,00313F-HRTimeline
Snowden Capital Advisors LLC58,969$5.71M0.13%+1,56113F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC57,559$5.57M3.36%-25013F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC44,827$4.34M0.53%new13F-HRTimeline
Midwest Heritage Bank, FSB43,674$4.23M1.2%-2,59013F-HRTimeline
Prospera Financial Services Inc42,540$4.12M0.06%-1,34313F-HRTimeline
Creative Planningin group Creative Planning41,949$4.06M<0.01%+23913F-HRTimelineGroup
Trueblood Wealth Management, LLC41,476$4.01M1.4%+51813F-HRTimeline
IFP Advisors, Inc40,377$3.91M0.07%-1,36713F-HRTimeline
Gateway Wealth Partners, LLC37,826$3.66M0.22%-31,55113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp37,579$3.64M<0.01%-4,74313F-HRTimelineGroup
Atria Investments, Inc36,380$3.52M0.04%-1,20113F-HRTimeline
D.A. DAVIDSON & CO.35,989$3.48M0.02%-1,41913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding35,270$3.41M-409Timeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP29,337$2.87M<0.01%+6,65113F-HRTimelineGroup
IAMS WEALTH MANAGEMENT, LLC28,642$2.77M0.83%+1,22113F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC28,478$2.76M0.09%+16,11313F-HRTimelineGroup
AE Wealth Management LLC28,235$2.73M0.01%-2,16913F-HRTimeline
Regal Investment Advisors LLC27,881$2.7M0.14%-2613F-HRTimeline
Orion Porfolio Solutions, LLC23,955$2.32M0.02%-1,62513F-HRTimeline
Triton Wealth Management, PLLC23,058$2.25M0.69%-9713F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.20,892$2.02M0.57%-50113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC20,500$1.98M0.01%-1,37313F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …20,349$1.97M0.09%-23413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO20,097$1.96M<0.01%+1,01713F-HRTimelineGroup
Sanctuary Advisors, LLC19,292$1.87M0.01%+1313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.18,221$1.76M0.01%-28513F-HRTimelineGroup
Midwest Financial Network, LLC17,658$1.71M1.17%-4,03913F-HRTimeline
LaSalle St. Investment Advisors, LLC16,814$1.63M0.2%-2013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,788$1.63M<0.01%-7,17113F-HRTimelineGroup
HBW ADVISORY SERVICES LLC15,531$1.5M0.14%+35313F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC15,377$1.49M0.04%+11,76713F-HRTimeline
MML INVESTORS SERVICES, LLC15,309$1.48M<0.01%+1,60313F-HRTimeline
RFG Advisory, LLC14,854$1.44M0.02%-6,71813F-HRTimeline
Parallel Advisors, LLC14,530$1.41M0.02%-34913F-HRTimeline
Mariner, LLCin group Mariner, LLC14,467$1.4M<0.01%013F-HRTimelineGroup
Waverly Advisors, LLC14,297$1.38M0.01%+22013F-HRTimeline
Arkadios Wealth Advisors14,229$1.38M0.02%-33313F-HRTimeline
Western Wealth Management, LLC13,421$1.3M0.04%-58913F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC13,330$1.29M0.43%-313F-HRTimelineGroup
Coppell Advisory Solutions LLC11,720$1.26M0.14%new13F-HRTimeline
Chicago Partners Investment Group LLC12,773$1.26M0.03%+2813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,699$1.23M<0.01%-22,67713F-HRTimelineGroup
NewEdge Wealth, LLC12,658$1.23M0.01%-4,14813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,134$1.17M<0.01%-4,05113F-HRTimelineGroup
Sun Financial Inc11,314$1.16M0.55%-1,04113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,955$1.16M0.01%-93713F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.11,741$1.14M0.02%-39113F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC11,673$1.13M0.69%-17513F-HRTimeline
Proactive Wealth Strategies LLC11,299$1.09M0.18%+4113F-HRTimeline
RMR Capital Management, LLC11,090$1.07M0.74%-7013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,239$991K<0.01%+18613F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP9,994$967K<0.01%-2,95013F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC9,692$938K0.43%+11813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…9,181$889K0.01%-19413F-HRTimelineGroup
Allworth Financial LP8,827$854K<0.01%+18013F-HRTimeline
Keystone Wealth Services, LLC8,779$850K0.16%-60113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,772$849K<0.01%+1,27313F-HRTimelineGroup
Mutual Advisors, LLC8,400$813K0.02%+80913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…7,997$774K<0.01%+1,00713F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC7,749$750K0.01%-1,51813F-HRTimeline
Blackhawk Capital Partners, LLC7,726$748K0.24%-1,42413F-HRTimeline
Eukles Asset Management7,675$743K0.31%-7913F-HRTimeline
Morey & Quinn Wealth Partners, LLC7,650$741K0.48%013F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD7,550$731K<0.01%013F-HRTimelineGroup
Three Seasons Wealth, LLC7,271$704K0.06%-8213F-HRTimeline
Asset Allocation Strategies LLC7,208$698K0.11%+2,69513F-HRTimeline
HighTower Advisors, LLC7,087$686K<0.01%-18013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …6,980$676K0.01%-7113F-HRTimelineGroup
Pinnacle Family Advisors, LLC6,824$661K0.28%-2813F-HRTimeline
Vise Technologies, Inc.6,503$630K0.01%new13F-HRTimeline
Gladstone Institutional Advisory LLC6,493$628K0.02%+813F-HRTimeline
FMR LLCin group FMR LLC6,478$627K<0.01%+1113F-HRTimelineGroup
NOVEM GROUP6,449$624K0.06%+28513F-HRTimeline
Founders Financial Alliance, LLC6,410$620K0.08%+5113F-HRTimeline
Steward Partners Investment Advisory, L…6,400$620K<0.01%-1613F-HRTimeline
Independent Wealth Network Inc.6,374$617K0.16%+1,00913F-HRTimeline
Keating Financial Advisory Services, In…6,284$608K0.08%013F-HRTimeline
STAR Financial Bank6,279$608K0.25%013F-HRTimeline
PFG Advisors6,270$607K0.03%-63813F-HRTimeline
Clearwater Capital Advisors, LLC6,235$604K0.04%-17213F-HRTimeline
IFS Group,LLC6,212$601K0.83%-2113F-HRTimeline
IFG Advisory, LLC6,141$594K0.02%new13F-HRTimeline
MGO ONE SEVEN LLC5,951$576K0.01%+16013F-HRTimeline
&PARTNERS5,861$567K<0.01%+2,30413F-HRTimeline
INTEGRITY ALLIANCE, LLC.5,743$556K0.02%+92213F-HRTimeline
American Institute for Advanced Investm…5,590$541K0.31%-3013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,570$539K<0.01%-14113F-HRTimelineGroup
Richmond Investment Services, LLC5,560$538K0.17%-6,93413F-HRTimeline
Sigma Planning Corp5,553$538K0.01%-27713F-HRTimeline
Beacon Pointe Advisors, LLC5,538$536K<0.01%new13F-HRTimeline
Kraft, Davis & Associates, LLC5,137$501K0.1%+313F-HRTimeline
Global Retirement Partners, LLC4,911$475K0.01%13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC4,782$463K0.02%-3113F-HRTimeline
VAQUERO PRIVATE WEALTH, LTD4,697$455K0.09%13F-HRTimeline
HRT FINANCIAL LP4,674$452K<0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,645$450K<0.01%-2,58513F-HR/ATimeline
BlueChip Wealth Advisors LLC4,518$437K0.17%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,309$417K0.01%+5813F-HRTimelineGroup
WEDBUSH SECURITIES INC4,311$417K0.01%-29013F-HRTimeline
WealthTrust Asset Management, LLC4,260$412K0.22%+413F-HRTimeline
1776 Wealth LLC4,224$409K0.14%013F-HRTimeline
KPP Advisory Services LLC4,186$405K0.05%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,155$402K<0.01%-36213F-HRTimelineGroup
Valmark Advisers, Inc.4,143$401K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,968$384K0.01%new13F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC3,814$369K0.01%-64013F-HRTimeline
Sequent Planning LLC3,608$349K0.07%+32513F-HRTimeline
PRIVATE CLIENT SERVICES, LLC3,486$337K0.09%-4313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.3,374$327K<0.01%013F-HRTimelineGroup
GeoWealth Management, LLC3,197$309K0.01%+13013F-HRTimeline
ABLE Financial Group, LLC3,186$308K0.05%-9113F-HRTimeline
Tidemark, LLC3,169$307K0.07%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,030$297K<0.01%-3213F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth2,955$286K<0.01%013F-HRTimelineGroup
WESBANCO BANK INC2,949$285K0.01%013F-HRTimeline
Koshinski Asset Management, Inc.2,917$282K0.02%+113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,857$276K0.01%-1,73013F-HRTimelineGroup
Avantax Planning Partners, Inc.2,855$276K0.01%013F-HRTimeline
Ausdal Financial Partners, Inc.2,851$276K0.01%+413F-HRTimeline
Aprio Wealth Management, LLC2,843$275K0.01%+1013F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC2,835$274K0.04%013F-HRTimeline
World Investment Advisors2,768$265K<0.01%-26613F-HRTimeline
Retirement Planning Group, LLC2,723$264K0.01%-19113F-HRTimeline
MTM Investment Management, LLC2,705$262K0.07%013F-HRTimeline
Cresset Asset Management, LLC2,657$257K<0.01%+213F-HRTimeline
626 Financial, LLC2,645$256K0.1%013F-HRTimeline
First Heartland Consultants, Inc.2,575$249K0.02%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC2,564$248K0.06%+36313F-HRTimeline
AdvisorNet Financial, Inc2,527$244K0.01%+2,35013F-HRTimeline
DHJJ Financial Advisors, Ltd.2,517$244K0.07%013F-HRTimeline
Key Client Fiduciary Advisors, LLC2,500$242K0.07%013F-HRTimeline
J.W. COLE ADVISORS, INC.2,493$241K<0.01%-17113F-HRTimeline
RHODES INVESTMENT ADVISORS INC /ADV2,465$239K0.18%+7013F-HRTimeline
Pine Valley Investments Ltd Liability Co2,440$236K0.01%+1213F-HRTimeline
Tradewinds, LLC.5,772$236K0.06%new13F-HRTimeline
Sequoia Financial Advisors, LLC2,361$229K<0.01%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED2,351$228K0.01%+6913F-HRTimeline
Bison Wealth, LLC2,266$222K0.02%-4713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,217$215K<0.01%013F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …2,207$214K0.01%new13F-HRTimeline
Rossby Financial, LCC2,140$207K0.04%+1013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…2,070$200K<0.01%new13F-HRTimelineGroup
Continuum Advisory, LLC1,982$192K0.02%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,914$185K0.01%+5013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,870$181K<0.01%-7713F-HRTimelineGroup
REAP Financial Group, LLC1,865$181K0.03%-69413F-HRTimeline
Nova Wealth Management, Inc.1,775$172K0.09%-11013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,698$165K0.01%+9013F-HRTimeline
Hilton Head Capital Partners, LLC1,585$153K0.08%-57613F-HRTimeline
NBH Bank1,485$144K0.06%13F-HRTimeline
Spectrum Wealth Advisory Group, LLC1,462$142K0.04%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,349$131K<0.01%+61913F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.1,319$128K<0.01%+6013F-HRTimeline
Farther Finance Advisors, LLC1,250$121K<0.01%-5,21413F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,227$119K<0.01%+96013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Synergy Investment Management, LLC1,189$115K0.03%013F-HRTimeline
Hilltop National Bank1,037$100K0.02%013F-HRTimeline
Pinnacle Bancorp, Inc.963$93.2K0.02%013F-HRTimeline
Mowery & Schoenfeld Wealth Management, …951$92.1K0.13%new13F-HRTimeline
BLAIR WILLIAM & CO/IL928$89.8K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC898$86.9K0.01%013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC793$76.8K0.03%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC784$76K<0.01%013F-HRTimelineGroup
Smithfield Trust Co600$58K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA563$54.5K<0.01%+13313F-HRTimeline
Smartleaf Asset Management LLC508$49.5K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC448$43.4K<0.01%new13F-HRTimeline
GAMMA Investing LLC438$42.4K<0.01%013F-HRTimeline
Main Street Group, LTD360$34.8K0.01%013F-HRTimeline
Asset Dedication, LLC343$33.2K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS342$33.1K<0.01%new13F-HRTimeline
Signature Equity Partners, LLC333$32.2K0.01%-6913F-HRTimeline