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Disclosery

FTA FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

215 managers (219 13F filers) reported a position in FTA shares at 2024-12-31, 11,074,438 shares in all. 17 filers opened a position and 14 filers sold out during the quarter.

Managers
215
13F filers
219
New
17
Added
68
Reduced
83
Sold out
14
Shares held by filers
11,074,438

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
MORGAN STANLEYin group MORGAN STANLEY2,180,495$167M0.01%+120,12813F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,010,326$77.2M0.02%+132,20313F-HRTimelineGroup
LPL Financial LLC848,889$64.9M0.03%+51,78313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC451,762$34.5M0.01%13F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding446,209$34.1M-139,534Timeline
IHT Wealth Management, LLC301,256$23M0.74%+247,22713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/296,458$22.7M<0.01%-97113F-HRTimelineGroup
Cetera Investment Advisers289,713$22.2M0.05%-1,73613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA278,963$21.3M<0.01%+1,13113F-HRTimelineGroup
Kaydan Wealth Management, Inc.275,985$21.1M7.01%-98,13113F-HRTimeline
Kingsview Wealth Management, LLC226,691$17.3M0.34%-18,21313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN213,578$16.3M<0.01%-21,23113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.200,572$15.3M0.03%-19,32913F-HR/ATimelineGroup
Integrated Wealth Concepts LLC200,289$15.3M0.18%+2,90913F-HRTimeline
Private Advisor Group, LLC197,479$15.1M0.08%-7,17413F-HRTimeline
Cambridge Investment Research Advisors,…177,392$13.6M0.05%+58,06313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC160,526$12.3M0.02%+12,87313F-HRTimeline
Holistic Financial Partners133,799$10.2M5.08%+2,85913F-HRTimeline
Midwest Heritage Bank, FSB133,126$10.2M4.72%-51,91613F-HRTimeline
Vestmark Advisory Solutions, Inc.123,712$9.46M0.33%+1,14613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.123,187$9.42M0.06%-20513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC108,087$8.26M<0.01%+93,36713F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC106,063$8.11M0.02%-27,74213F-HRTimelineGroup
Independent Advisor Alliance97,873$7.48M0.1%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP93,802$7.17M0.01%-3,79613F-HRTimelineGroup
AE Wealth Management LLC93,617$7.16M0.06%-15,39513F-HRTimeline
Janney Montgomery Scott LLC76,385$5.84M0.02%+65313F-HRTimeline
Coppell Advisory Solutions LLC70,972$5.43M0.76%-20,82213F-HRTimeline
Snowden Capital Advisors LLC70,255$5.37M0.17%-3,31013F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding66,705$5.1M-2,790Timeline
COTTONWOOD CAPITAL ADVISORS, LLC64,244$4.91M3.52%-3,86913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…61,014$4.67M0.01%+40,49913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP57,625$4.41M<0.01%+1,97313F-HRTimelineGroup
Secure Asset Management, LLC56,961$4.36M0.66%+2,00513F-HRTimeline
IFP Advisors, Inc51,947$3.97M0.13%+2,05713F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC45,922$3.51M1.61%+1,65613F-HRTimeline
Arkadios Wealth Advisors42,537$3.25M0.18%-18,88613F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC40,943$3.13M0.04%+2,81113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp40,545$3.1M<0.01%-31,68013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC40,182$3.07M0.16%new13F-HRTimelineGroup
Atria Investments, Inc38,712$2.96M0.04%+1,86513F-HRTimeline
Prospera Financial Services Inc38,275$2.93M0.07%-11,13513F-HRTimeline
D.A. DAVIDSON & CO.36,706$2.81M0.02%+20113F-HRTimeline
HARBOUR INVESTMENTS, INC.36,457$2.79M0.08%+1,28013F-HRTimeline
LVZ, Inc.36,153$2.76M0.35%+16513F-HRTimeline
Gateway Wealth Partners, LLC35,865$2.74M0.71%+84913F-HRTimeline
Trueblood Wealth Management, LLC35,342$2.7M1.33%+1,73413F-HRTimeline
NewEdge Advisors, LLC32,433$2.48M0.01%+26,23313F-HRTimeline
Atria Wealth Solutions, Inc.32,023$2.45M0.03%-20,59513F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.30,871$2.36M0.95%-1,40213F-HRTimeline
Regal Investment Advisors LLC30,719$2.35M0.18%+7513F-HRTimeline
PFG Advisors29,371$2.25M0.14%+16,46513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,733$2.2M<0.01%+14,36513F-HRTimelineGroup
NewEdge Wealth, LLC26,422$2.02M0.04%+3013F-HRTimeline
Triton Wealth Management, PLLC23,910$1.95M1%013F-HRTimeline
Orion Porfolio Solutions, LLC24,929$1.91M0.02%-11,71013F-HRTimeline
Orion Portfolio Solutions, LLC24,929$1.91M0.02%-11,71013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO22,323$1.71M<0.01%-1,26813F-HRTimelineGroup
Midwest Financial Network, LLC21,113$1.61M1.68%13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC20,935$1.6M0.02%-3,81213F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.20,810$1.59M0.02%+9013F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …20,331$1.55M0.13%new13F-HRTimelineGroup
RMR Capital Management, LLC19,611$1.5M1.12%-23913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.19,239$1.47M0.08%-4,09213F-HR/ATimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP18,780$1.44M<0.01%+2,52413F-HRTimelineGroup
Blackhawk Capital Partners, LLC18,661$1.43M0.74%+3513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.18,261$1.4M0.02%-17,76313F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED18,153$1.38M0.13%-33013F-HRTimeline
Sanctuary Advisors, LLC17,228$1.37M0.01%-3,69713F-HRTimeline
LaSalle St. Investment Advisors, LLC17,642$1.35M0.42%new13F-HRTimeline
Sigma Planning Corp17,400$1.33M0.04%+3,59713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…16,974$1.3M0.04%-1,29713F-HRTimelineGroup
Western Wealth Management, LLC16,781$1.28M0.08%-77213F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,873$1.21M<0.01%+47313F-HRTimelineGroup
Chicago Partners Investment Group LLC15,379$1.18M0.04%-1,49813F-HRTimeline
MML INVESTORS SERVICES, LLC14,985$1.15M<0.01%+3,49013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC14,505$1.11M0.56%-8513F-HRTimelineGroup
Waverly Advisors, LLC13,177$1.01M0.02%new13F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC12,929$989K0.76%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12,051$921K0.02%+4,87413F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…11,852$907K0.02%-57613F-HRTimelineGroup
Global Retirement Partners, LLC11,591$886K0.03%-58913F-HRTimeline
Steward Partners Investment Advisory, L…10,838$829K0.01%-4,11913F-HRTimeline
BLAIR WILLIAM & CO/IL10,632$813K<0.01%-2,60013F-HRTimeline
Keystone Wealth Services, LLC10,474$801K0.21%-72913F-HRTimeline
OneDigital Investment Advisors LLC10,453$799K0.01%+1,83213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.10,206$780K<0.01%-83713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,975$763K<0.01%+20013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,942$760K<0.01%-15,48213F-HRTimelineGroup
Allworth Financial LP9,531$755K<0.01%+2813F-HRTimeline
RFG Advisory, LLC9,668$739K0.02%+1,57313F-HRTimeline
Pinnacle Family Advisors, LLC9,404$719K0.35%+16913F-HRTimeline
Eukles Asset Management9,307$712K0.3%-1,27913F-HRTimeline
COMERICA BANK9,011$689K<0.01%-2,38613F-HR/ATimeline
INDEPENDENT FINANCIAL GROUP, LLC8,824$675K0.02%+22413F-HRTimeline
HBW ADVISORY SERVICES LLC8,568$655K0.07%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,471$648K<0.01%-1013F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co8,153$623K0.04%-25713F-HRTimeline
Three Seasons Wealth, LLC8,008$612K0.3%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …7,868$602K0.01%+4113F-HRTimelineGroup
American Institute for Advanced Investm…7,825$598K0.45%+7013F-HRTimeline
DAVENPORT & Co LLC7,794$596K<0.01%-2,09913F-HRTimeline
Nova Wealth Management, Inc.7,763$594K0.51%13F-HRTimeline
Morey & Quinn Wealth Partners, LLC7,680$587K0.5%13F-HRTimeline
Mutual Advisors, LLC7,302$577K0.02%+36113F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD7,550$577K0.01%013F-HRTimelineGroup
Gladstone Institutional Advisory LLC7,222$552K0.03%-4713F-HRTimeline
Zions Bancorporation, N.A.7,220$552K0.03%013F-HRTimeline
ABLE Financial Group, LLC7,121$544K0.16%-21713F-HRTimeline
HighTower Advisors, LLC7,006$536K<0.01%-15,58913F-HRTimeline
Tyler-Stone Wealth Management7,006$536K0.1%+113F-HRTimeline
City Center Advisors, LLC6,993$535K0.6%-6,78713F-HRTimeline
Private Portfolio Partners LLC6,893$527K0.1%-72113F-HRTimeline
Richmond Investment Services, LLC6,716$514K0.29%13F-HRTimeline
Clearwater Capital Advisors, LLC6,586$504K0.05%-1,14013F-HRTimeline
PCA Investment Advisory Services Inc.6,387$488K0.23%013F-HRTimeline
HRT FINANCIAL LP6,307$482K<0.01%new13F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding6,259$479K+3,121Timeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…6,185$473K0.01%+1013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…5,944$471K0.03%-1,71613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC6,069$464K0.01%+12013F-HRTimelineGroup
Independent Wealth Network Inc.5,830$446K0.18%+9113F-HRTimeline
Mariner, LLCin group Mariner, LLC5,672$434K<0.01%+113F-HRTimelineGroup
BlueChip Wealth Advisors LLC5,655$432K0.24%+2,82813F-HRTimeline
MGB Wealth Management, LLC5,631$431K0.13%013F-HRTimeline
Kraft, Davis & Associates, LLC5,513$427K0.12%new13F-HRTimeline
Bison Wealth, LLC5,576$426K0.05%13F-HRTimeline
Strategic Blueprint, LLC5,534$423K0.03%-14613F-HRTimeline
Founders Financial Alliance, LLC5,515$422K0.12%+8313F-HRTimeline
Proactive Wealth Strategies LLC5,497$420K0.22%new13F-HRTimeline
PRIVATE CLIENT SERVICES, LLC5,479$419K0.23%+58213F-HRTimeline
IFG Advisory, LLC5,362$410K0.02%-9,15913F-HRTimeline
1776 Wealth LLC5,117$391K0.18%013F-HRTimeline
Elios Financial Group Inc.5,014$383K0.18%+813F-HRTimeline
MTM Investment Management, LLC4,952$379K0.15%-90413F-HRTimeline
REAP Financial Group, LLC4,896$374K0.09%+1213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,713$360K<0.01%+3,54113F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC4,608$352K0.01%-15013F-HRTimeline
Walkner Condon Financial Advisors LLC4,489$343K0.07%-4513F-HRTimeline
Financial Advocates Investment Manageme…4,482$343K0.02%-12813F-HRTimeline
WealthTrust Asset Management, LLC4,229$323K0.23%+713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,210$322K0.01%-59313F-HRTimelineGroup
KPP Advisory Services LLC4,186$320K0.08%013F-HRTimeline
TrueWealth Advisors, LLC4,165$318K0.11%-4513F-HRTimeline
Valmark Advisers, Inc.4,143$317K<0.01%013F-HRTimeline
EPG Wealth Management LLC3,959$303K0.08%+1513F-HRTimeline
Ausdal Financial Partners, Inc.3,692$282K0.02%+69813F-HRTimeline
Key Client Fiduciary Advisors, LLC3,600$275K0.12%013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …3,504$266K0.01%-99613F-HRTimelineGroup
STAR Financial Bank3,475$266K0.19%013F-HRTimeline
Tidemark, LLC3,424$262K0.1%+113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,383$258K0.02%-261,40213F-HRTimeline
Moloney Securities Asset Management, LLC3,331$255K0.03%-30913F-HRTimeline
WESBANCO BANK INC3,284$251K0.01%013F-HRTimeline
Janney Capital Management LLC3,263$249K0.02%013F-HRTimeline
FMR LLCin group FMR LLC3,228$247K<0.01%-11313F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management3,199$245K0.01%-80513F-HRTimelineGroup
Sequent Planning LLC3,115$238K0.09%-14413F-HRTimeline
WEDBUSH SECURITIES INC3,026$231K0.01%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV3,009$230K<0.01%-70813F-HRTimeline
Koshinski Asset Management, Inc.2,993$229K0.02%+713F-HRTimeline
Synergy Investment Management, LLC2,964$227K0.1%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,963$227K<0.01%new13F-HR/ATimeline
TRANSCEND CAPITAL ADVISORS, LLC2,867$219K0.02%-15713F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.2,864$219K<0.01%-1,31713F-HRTimelineGroup
Avantax Planning Partners, Inc.2,855$218K0.01%013F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC2,836$217K0.05%013F-HRTimeline
Aprio Wealth Management, LLC2,766$212K0.03%+1613F-HRTimeline
Advisory Services Network, LLC2,757$211K<0.01%-3913F-HRTimeline
Saxony Capital Management, LLC2,739$209K0.18%-27413F-HRTimeline
GeoWealth Management, LLC2,728$209K0.01%-11,06313F-HRTimeline
626 Financial, LLC2,645$202K0.11%013F-HRTimeline
RFG - Bristol Wealth Advisors, LLC2,626$201K0.07%13F-HRTimeline
DHJJ Financial Advisors, Ltd.2,516$192K0.07%013F-HRTimeline
MAI Capital Management2,330$178K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC2,138$163K0.02%+37013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,995$153K<0.01%-1413F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.1,718$131K0.01%new13F-HRTimeline
2UniFi Bank1,485$114K0.08%13F-HRTimeline
Continuum Advisory, LLC1,193$91.2K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,173$90K<0.01%-4013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC1,121$85.7K0.01%+413F-HRTimeline
Hilltop National Bank1,037$79.3K0.02%013F-HRTimeline
GAMMA Investing LLC1,017$77.8K0.01%+80713F-HRTimeline
Pinnacle Bancorp, Inc.963$73.6K0.02%013F-HRTimeline
Golden State Wealth Management, LLC898$68.7K0.01%13F-HRTimeline
Sunbelt Securities, Inc.767$58.5K0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC714$54.6K0.04%13F-HRTimeline
PRIVATE TRUST CO NA624$47.7K<0.01%+19413F-HRTimeline
Smithfield Trust Co600$46K<0.01%013F-HRTimeline
AlphaMark Advisors, LLC500$38K0.02%-19013F-HRTimeline
Avior Wealth Management, LLC461$35.3K<0.01%+213F-HRTimeline
FLP Wealth Management, LLC370$28.3K0.07%13F-HRTimeline
Main Street Group, LTD360$27.5K0.01%013F-HRTimeline
Geneos Wealth Management Inc.355$27.1K<0.01%-413F-HRTimeline
Runnymede Capital Advisors, Inc.350$26.8K0.02%13F-HRTimeline
Asset Dedication, LLC343$26.2K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…301$23K<0.01%+3113F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV300$22.9K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC227$17.4K<0.01%013F-HRTimelineGroup