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Disclosery

FTA FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

196 managers (199 13F filers) reported a position in FTA shares at 2025-03-31, 10,216,932 shares in all. 10 filers opened a position and 24 filers sold out during the quarter.

Managers
196
13F filers
199
New
10
Added
51
Reduced
98
Sold out
24
Shares held by filers
10,216,932

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
MORGAN STANLEYin group MORGAN STANLEY2,140,872$164M0.01%-39,62313F-HRTimelineGroup
UBS Group AGin group UBS Group AG954,706$73.2M0.02%-55,62013F-HRTimelineGroup
LPL Financial LLC864,647$66.3M0.03%+15,75813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding449,237$34.5M+3,028Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/302,330$23.2M<0.01%+5,87213F-HRTimelineGroup
Cetera Investment Advisers299,756$23M0.04%+10,04313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC299,739$23M0.01%-152,02313F-HRTimelineGroup
IHT Wealth Management, LLC296,301$22.7M0.71%-4,95513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA278,761$21.4M<0.01%-20213F-HR/ATimelineGroup
Kaydan Wealth Management, Inc.276,469$21.2M6.8%+48413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN213,534$16.4M<0.01%-4413F-HRTimelineGroup
Kingsview Wealth Management, LLC203,354$15.6M0.29%-23,33713F-HRTimeline
Integrated Wealth Concepts LLC201,320$15.4M0.18%+1,03113F-HRTimeline
Private Advisor Group, LLC177,571$13.6M0.08%-19,90813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC157,673$12.1M0.02%-2,85313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.147,100$11.3M0.03%-53,47213F-HRTimelineGroup
Holistic Financial Partners134,086$10.3M4.96%+28713F-HRTimeline
Vestmark Advisory Solutions, Inc.113,398$8.7M0.22%-10,31413F-HRTimeline
Cambridge Investment Research Advisors,…111,631$8.56M0.03%-65,76113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC107,009$8.21M0.02%+94613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC105,715$8.11M<0.01%-2,37213F-HR/ATimelineGroup
AVANTAX ADVISORY SERVICES, INC.104,583$8.02M0.05%-18,60413F-HRTimeline
AE Wealth Management LLC95,060$7.29M0.06%+1,44313F-HRTimeline
Creative Planningin group Creative Planning94,889$7.28M0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP87,685$6.73M0.01%-6,11713F-HRTimelineGroup
Midwest Heritage Bank, FSB73,791$5.66M2.33%-59,33513F-HRTimeline
Janney Montgomery Scott LLC71,931$5.52M0.02%-4,45413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC65,224$5M0.07%+24,28113F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding62,881$4.82M-3,824Timeline
COTTONWOOD CAPITAL ADVISORS, LLC61,960$4.75M3.49%-2,28413F-HRTimeline
Secure Asset Management, LLC56,974$4.37M0.88%+1313F-HRTimeline
Snowden Capital Advisors LLC55,107$4.23M0.14%-15,14813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP53,430$4.1M<0.01%-4,19513F-HRTimelineGroup
IFP Advisors, Inc40,336$3.09M0.1%-11,61113F-HRTimeline
Atria Investments, Inc40,292$3.09M0.04%+1,58013F-HRTimeline
Arkadios Wealth Advisors38,940$2.99M0.11%-3,59713F-HRTimeline
D.A. DAVIDSON & CO.38,789$2.98M0.02%+2,08313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp38,721$2.97M<0.01%-1,82413F-HRTimelineGroup
Prospera Financial Services Inc37,876$2.91M0.07%-39913F-HRTimeline
HARBOUR INVESTMENTS, INC.37,465$2.87M0.08%+1,00813F-HRTimeline
Trueblood Wealth Management, LLC37,233$2.86M1.33%+1,89113F-HRTimeline
Coppell Advisory Solutions LLC35,773$2.63M0.37%-35,19913F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC33,654$2.58M1.18%-12,26813F-HRTimeline
Regal Investment Advisors LLC30,748$2.36M0.19%+2913F-HRTimeline
Gateway Wealth Partners, LLC29,898$2.29M0.52%-5,96713F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.26,966$2.07M0.81%-3,90513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,851$1.98M<0.01%+15,90913F-HRTimelineGroup
NewEdge Advisors, LLC25,400$1.95M0.01%-7,03313F-HRTimeline
Orion Porfolio Solutions, LLC24,695$1.89M0.02%-23413F-HRTimeline
Orion Portfolio Solutions, LLC24,695$1.89M0.02%-23413F-HR/ATimeline
MML INVESTORS SERVICES, LLC23,619$1.81M0.01%+8,63413F-HRTimeline
PFG Advisors23,400$1.8M0.1%-5,97113F-HRTimeline
Sigma Planning Corp21,769$1.67M0.05%+4,36913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC21,679$1.66M0.02%+74413F-HRTimelineGroup
Midwest Financial Network, LLC21,669$1.66M1.66%+55613F-HRTimeline
Atria Wealth Solutions, Inc.21,429$1.64M0.02%-10,59413F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …21,121$1.62M0.11%+79013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO21,081$1.62M<0.01%-1,24213F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.20,885$1.6M0.02%+7513F-HRTimelineGroup
RMR Capital Management, LLC19,429$1.49M1.08%-18213F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.18,704$1.43M0.08%-53513F-HR/ATimelineGroup
SILVER OAK SECURITIES, INCORPORATED18,270$1.39M0.13%+11713F-HR/ATimeline
Virtu Financial LLCin group Virtu Financial LLC17,669$1.36M0.07%-22,51313F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC17,580$1.35M0.32%-6213F-HRTimeline
NewEdge Wealth, LLC17,508$1.34M0.02%-8,91413F-HRTimeline
Sanctuary Advisors, LLC17,140$1.31M0.01%-8813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…16,499$1.27M0.03%-47513F-HRTimelineGroup
Western Wealth Management, LLC15,676$1.2M0.08%-1,10513F-HRTimeline
Waverly Advisors, LLC14,937$1.15M0.01%+1,76013F-HRTimeline
Chicago Partners Investment Group LLC15,435$1.14M0.04%+5613F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP14,670$1.13M<0.01%-4,11013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.14,448$1.11M0.02%-3,81313F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC13,997$1.07M0.54%-50813F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC12,937$993K0.9%+813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,218$861K<0.01%+1,24313F-HRTimelineGroup
BLAIR WILLIAM & CO/IL10,632$816K<0.01%013F-HRTimeline
Keystone Wealth Services, LLC10,475$804K0.22%+113F-HRTimeline
Blackhawk Capital Partners, LLC10,323$792K0.41%-8,33813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.9,954$764K<0.01%-25213F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…9,943$762K0.02%-1,90913F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC9,368$719K0.02%+54413F-HRTimeline
LANARK FINANCIAL, INC.9,317$714K0.06%+9,30613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,183$705K0.02%-2,86813F-HRTimelineGroup
Eukles Asset Management9,150$702K0.31%-15713F-HRTimeline
Allworth Financial LP9,556$701K<0.01%+2513F-HRTimeline
COMERICA BANK8,837$678K<0.01%-17413F-HRTimeline
Steward Partners Investment Advisory, L…8,826$677K0.01%-2,01213F-HRTimeline
RFG - Bristol Wealth Advisors, LLC8,397$644K0.22%+5,77113F-HRTimeline
RFG Advisory, LLC8,261$634K0.02%-1,40713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,059$618K<0.01%-41213F-HRTimelineGroup
Three Seasons Wealth, LLC8,008$614K0.3%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …7,793$598K0.01%-7513F-HRTimelineGroup
Morey & Quinn Wealth Partners, LLC7,650$587K0.49%-3013F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD7,550$579K0.01%013F-HRTimelineGroup
American Institute for Advanced Investm…7,145$548K0.42%-68013F-HRTimeline
Mutual Advisors, LLC7,394$539K0.02%+9213F-HRTimeline
Tyler-Stone Wealth Management7,007$538K0.1%+113F-HRTimeline
HighTower Advisors, LLC6,964$534K<0.01%-4213F-HRTimeline
Pinnacle Family Advisors, LLC6,927$531K0.29%-2,47713F-HRTimeline
DAVENPORT & Co LLC6,919$531K<0.01%-87513F-HRTimeline
Richmond Investment Services, LLC6,716$515K0.28%013F-HRTimeline
Clearwater Capital Advisors, LLC6,586$505K0.05%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,643$505K<0.01%+1,93013F-HR/ATimelineGroup
Focus Partners Wealthgroup of 2 filers holding6,379$489K+120Timeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…6,194$475K0.01%+913F-HRTimelineGroup
Nova Wealth Management, Inc.6,017$462K0.4%-1,74613F-HR/ATimeline
Gladstone Institutional Advisory LLC5,786$444K0.02%-1,43613F-HRTimeline
ABLE Financial Group, LLC5,728$439K0.12%-1,39313F-HRTimeline
Mariner, LLCin group Mariner, LLC5,673$435K<0.01%+113F-HRTimelineGroup
MGB Wealth Management, LLC5,631$432K0.16%013F-HRTimeline
BlueChip Wealth Advisors LLC5,613$431K0.21%-4213F-HRTimeline
Independent Wealth Network Inc.5,606$430K0.17%-22413F-HRTimeline
Founders Financial Alliance, LLC5,544$425K0.1%+2913F-HRTimeline
Proactive Wealth Strategies LLC5,525$424K0.23%+2813F-HRTimeline
IFG Advisory, LLC5,294$406K0.02%-6813F-HRTimeline
1776 Wealth LLC5,117$393K0.18%013F-HRTimeline
Elios Financial Group Inc.5,021$385K0.19%+713F-HRTimeline
Kraft, Davis & Associates, LLC5,131$366K0.12%-38213F-HRTimeline
Bison Wealth, LLC4,508$346K0.03%-1,06813F-HRTimeline
HBW ADVISORY SERVICES LLC4,436$340K0.05%-4,13213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,373$335K0.01%-1,69613F-HRTimelineGroup
MTM Investment Management, LLC4,242$325K0.13%-71013F-HRTimeline
WealthTrust Asset Management, LLC4,235$325K0.24%+613F-HRTimeline
REAP Financial Group, LLC4,223$324K0.08%-67313F-HRTimeline
Ashton Thomas Private Wealth, LLC4,199$322K0.01%-40913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,210$322K0.01%013F-HRTimelineGroup
KPP Advisory Services LLC4,186$321K0.06%013F-HRTimeline
Valmark Advisers, Inc.4,143$318K<0.01%013F-HRTimeline
Pine Valley Investments Ltd Liability Co4,101$315K0.02%-4,05213F-HRTimeline
Financial Advocates Investment Manageme…4,030$309K0.02%-45213F-HRTimeline
PRIVATE CLIENT SERVICES, LLC3,925$301K0.15%-1,55413F-HRTimeline
Key Client Fiduciary Advisors, LLC3,600$276K0.13%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …3,574$274K0.01%new13F-HRTimelineGroup
Tidemark, LLC3,424$263K0.1%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,387$260K0.02%+413F-HRTimeline
FMR LLCin group FMR LLC3,326$255K<0.01%+9813F-HRTimelineGroup
WESBANCO BANK INC3,284$252K0.01%013F-HRTimeline
Janney Capital Management LLC3,263$250K0.02%013F-HRTimeline
Virtue Capital Management, LLC3,202$245K0.03%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,099$238K0.01%-10013F-HRTimelineGroup
Ausdal Financial Partners, Inc.3,098$238K0.02%-59413F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP3,087$237K<0.01%new13F-HRTimelineGroup
STAR Financial Bank3,076$236K0.17%-39913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,062$235K<0.01%new13F-HRTimelineGroup
WEDBUSH SECURITIES INC3,026$232K0.01%013F-HRTimeline
Sequent Planning LLC3,017$231K0.08%-9813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV3,009$231K<0.01%013F-HRTimeline
Koshinski Asset Management, Inc.2,999$230K0.02%+613F-HRTimeline
EPG Wealth Management LLC2,933$225K0.06%-1,02613F-HRTimeline
Avantax Planning Partners, Inc.2,855$219K0.01%013F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC2,836$218K0.04%013F-HRTimeline
Moloney Securities Asset Management, LLC2,825$217K0.03%-50613F-HRTimeline
Aprio Wealth Management, LLC2,781$213K0.03%+1513F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …2,888$212K0.01%-61613F-HRTimelineGroup
&PARTNERS2,682$204K<0.01%new13F-HRTimeline
626 Financial, LLC2,645$203K0.1%013F-HRTimeline
GeoWealth Management, LLC2,589$199K0.01%-13913F-HRTimeline
DHJJ Financial Advisors, Ltd.2,516$193K0.08%013F-HRTimeline
MAI Capital Management2,280$175K<0.01%-5013F-HRTimeline
Synergy Investment Management, LLC2,060$158K0.07%-90413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,884$145K<0.01%-11113F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.1,620$124K0.01%-9813F-HRTimeline
2UniFi Bank1,485$117K0.08%013F-HRTimeline
Rossby Financial, LCC1,358$99.1K0.04%new13F-HRTimeline
Continuum Advisory, LLC1,193$91.5K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,173$90K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC1,034$79.4K0.01%-8713F-HRTimeline
Pinnacle Bancorp, Inc.963$73.9K0.02%013F-HRTimeline
Golden State Wealth Management, LLC898$68.9K0.01%013F-HR/ATimeline
MPWM ADVISORY SOLUTIONS, LLC714$54.8K0.04%013F-HRTimeline
GAMMA Investing LLC618$47.4K<0.01%-39913F-HR/ATimeline
Smithfield Trust Co600$46K<0.01%013F-HRTimeline
Larson Financial Group LLC480$36.8K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC465$35.6K<0.01%+38013F-HRTimeline
PRIVATE TRUST CO NA430$33K<0.01%-19413F-HRTimeline
Sunbelt Securities, Inc.370$28.4K<0.01%-39713F-HRTimeline
Main Street Group, LTD360$27.6K0.01%013F-HRTimeline
Runnymede Capital Advisors, Inc.350$26.9K0.03%013F-HRTimeline
Asset Dedication, LLC343$26.3K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.311$23.9K<0.01%-4413F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…301$23.1K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV300$23K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC227$17.4K<0.01%013F-HRTimelineGroup
Luminist Capital LLC211$16.2K0.02%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC207$15.9K<0.01%013F-HRTimelineGroup
Arax Advisory Partners204$15.7K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc176$13.5K<0.01%+8013F-HRTimeline
CITY HOLDING CO165$12.7K<0.01%013F-HRTimeline
Blue Trust, Inc.154$11.8K<0.01%+113F-HRTimeline
CoreCap Advisors, LLC153$11.7K<0.01%-4113F-HRTimeline
Transce3nd, LLC133$10.2K<0.01%+5313F-HRTimeline
AMERICAN NATIONAL BANK & TRUST79$6.06K<0.01%new13F-HRTimeline
Key Financial Inc46$3.53K<0.01%013F-HRTimeline
Parallel Advisors, LLC26$2K<0.01%013F-HRTimeline
Sound Income Strategies, LLC0$5<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-5,94413F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.