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Disclosery

FTA FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

205 managers (208 13F filers) reported a position in FTA shares at 2025-06-30, 9,839,461 shares in all. 18 filers opened a position and 11 filers sold out during the quarter.

Managers
205
13F filers
208
New
18
Added
59
Reduced
89
Sold out
11
Shares held by filers
9,839,461

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
MORGAN STANLEYin group MORGAN STANLEY2,072,545$163M0.01%-68,32713F-HRTimelineGroup
UBS Group AGin group UBS Group AG974,046$76.6M0.02%+19,34013F-HRTimelineGroup
LPL Financial LLC872,484$68.6M0.02%+7,83713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding424,979$33.4M-24,258Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/342,742$26.9M<0.01%+40,41213F-HRTimelineGroup
Cetera Investment Advisers292,810$23M0.04%-6,94613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC285,318$22.4M0.01%-14,42113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA267,944$21.1M<0.01%-10,81713F-HR/ATimelineGroup
IHT Wealth Management, LLC240,535$18.9M0.52%-55,76613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN207,122$16.3M<0.01%-6,41213F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.202,848$15.9M0.23%+89,45013F-HRTimeline
Integrated Wealth Concepts LLC201,948$15.9M0.16%+62813F-HRTimeline
Kingsview Wealth Management, LLC199,588$15.7M0.27%-3,76613F-HRTimeline
Private Advisor Group, LLC172,923$13.6M0.07%-4,64813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.153,411$12.1M0.02%+6,31113F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC153,141$12M0.02%-4,53213F-HRTimeline
Cambridge Investment Research Advisors,…137,099$10.8M0.03%+25,46813F-HRTimeline
Holistic Financial Partners132,191$10.4M4.55%-1,89513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC131,282$10.3M0.02%+24,27313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC100,072$7.87M<0.01%-5,64313F-HRTimelineGroup
AE Wealth Management LLC93,783$7.37M0.05%-1,27713F-HRTimeline
Kaydan Wealth Management, Inc.91,273$7.18M2.35%-185,19613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.85,016$6.68M0.04%-19,56713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP83,435$6.56M0.01%-4,25013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC80,780$6.35M0.08%+15,55613F-HRTimelineGroup
Janney Montgomery Scott LLC69,398$5.46M0.01%-2,53313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding64,271$5.05M+1,390Timeline
COTTONWOOD CAPITAL ADVISORS, LLC60,935$4.79M3.22%-1,02513F-HRTimeline
Midwest Heritage Bank, FSB60,771$4.78M1.8%-13,02013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP56,462$4.44M<0.01%+3,03213F-HRTimelineGroup
Snowden Capital Advisors LLC54,385$4.28M0.13%-72213F-HRTimeline
Creative Planningin group Creative Planning43,332$3.41M<0.01%-51,55713F-HRTimelineGroup
Atria Investments, Inc42,769$3.36M0.04%+2,47713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp40,070$3.15M<0.01%+1,34913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.39,709$3.12M0.08%+2,24413F-HRTimeline
Trueblood Wealth Management, LLC39,090$3.07M1.29%+1,85713F-HRTimeline
IFP Advisors, Inc38,692$3.04M0.09%-1,64413F-HRTimeline
D.A. DAVIDSON & CO.38,126$3M0.02%-66313F-HRTimeline
Prospera Financial Services Inc37,953$2.98M0.06%+7713F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC35,387$2.78M1.28%+1,73313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,077$2.68M<0.01%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.31,020$2.44M<0.01%+21,06613F-HRTimelineGroup
Gateway Wealth Partners, LLC29,702$2.34M0.44%-19613F-HRTimeline
Regal Investment Advisors LLC29,523$2.32M0.17%-1,22513F-HRTimeline
NewEdge Advisors, LLC25,983$2.04M0.01%+58313F-HRTimeline
Triton Wealth Management, PLLC23,681$1.91M0.82%13F-HRTimeline
Coppell Advisory Solutions LLC23,998$1.88M0.22%-11,77513F-HR/ATimeline
MML INVESTORS SERVICES, LLC23,804$1.87M0.01%+18513F-HRTimeline
Orion Porfolio Solutions, LLC23,537$1.85M0.02%-1,15813F-HR/ATimeline
FSB PREMIER WEALTH MANAGEMENT, INC.23,274$1.83M0.65%-3,69213F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …22,354$1.76M0.13%+1,23313F-HRTimelineGroup
Midwest Financial Network, LLC21,377$1.68M1.67%-29213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC21,363$1.68M0.02%-31613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO20,478$1.61M<0.01%-60313F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED18,845$1.48M0.12%+57513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.18,587$1.46M0.01%-2,29813F-HRTimelineGroup
Sanctuary Advisors, LLC17,499$1.38M0.01%+35913F-HRTimeline
NewEdge Wealth, LLC17,144$1.35M0.02%-36413F-HRTimeline
LaSalle St. Investment Advisors, LLC16,896$1.33M0.36%-68413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.16,623$1.31M0.06%-2,08113F-HRTimelineGroup
PFG Advisors16,518$1.3M0.06%-6,88213F-HRTimeline
Chicago Partners Investment Group LLC14,916$1.22M0.04%-51913F-HRTimeline
Western Wealth Management, LLC15,003$1.18M0.07%-67313F-HRTimeline
Waverly Advisors, LLC14,974$1.18M0.01%+3713F-HRTimeline
Arkadios Wealth Advisors14,912$1.17M0.04%-24,02813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.14,660$1.15M0.02%+21213F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP14,288$1.12M<0.01%-38213F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC13,971$1.1M0.5%-2613F-HRTimelineGroup
Richmond Investment Services, LLC13,438$1.06M0.22%+6,72213F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC12,911$1.02M0.82%-2613F-HRTimeline
RMR Capital Management, LLC11,729$922K0.66%-7,70013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…11,322$891K0.02%+1,37913F-HRTimelineGroup
Keystone Wealth Services, LLC10,476$824K0.2%+113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,409$818K<0.01%-80913F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC9,906$779K0.04%-7,76313F-HRTimelineGroup
Global Retirement Partners, LLC9,824$772K0.02%13F-HRTimeline
Blackhawk Capital Partners, LLC9,736$766K0.35%-58713F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC9,633$757K0.48%+8,91913F-HRTimeline
Sigma Planning Corp9,615$756K0.02%-12,15413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC9,440$742K0.02%+7213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…9,383$738K0.01%-7,11613F-HRTimelineGroup
Allworth Financial LP9,025$710K<0.01%-53113F-HRTimeline
Eukles Asset Management8,987$707K0.29%-16313F-HRTimeline
COMERICA BANK8,832$694K<0.01%-513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,819$693K<0.01%+6,93513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,714$683K<0.01%+2,07113F-HRTimelineGroup
Steward Partners Investment Advisory, L…8,264$650K0.01%-56213F-HRTimeline
RFG Advisory, LLC8,183$643K0.02%-7813F-HRTimeline
Three Seasons Wealth, LLC8,008$630K0.07%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …7,741$609K0.01%-5213F-HRTimelineGroup
Mutual Advisors, LLC7,436$604K0.02%+4213F-HRTimeline
Morey & Quinn Wealth Partners, LLC7,650$602K0.48%013F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD7,550$594K0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,089$557K<0.01%-97013F-HRTimelineGroup
Tyler-Stone Wealth Management7,008$551K0.09%+113F-HRTimeline
Pinnacle Family Advisors, LLC6,983$549K0.27%+5613F-HRTimeline
HighTower Advisors, LLC6,964$548K<0.01%013F-HRTimeline
STAR Financial Bank6,801$535K0.34%+3,72513F-HRTimeline
Clearwater Capital Advisors, LLC6,578$517K0.05%-813F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding6,385$502K+6Timeline
American Institute for Advanced Investm…6,260$492K0.35%-88513F-HRTimeline
Mariner, LLCin group Mariner, LLC6,255$492K<0.01%+58213F-HRTimelineGroup
Gladstone Institutional Advisory LLC5,794$456K0.02%+813F-HRTimeline
Founders Financial Alliance, LLC5,786$455K0.1%+24213F-HRTimeline
Traction Financial Partners, LLC5,783$455K0.31%new13F-HRTimeline
MGB Wealth Management, LLC5,633$443K0.15%+213F-HRTimeline
BlueChip Wealth Advisors LLC5,613$441K0.2%013F-HRTimeline
Independent Wealth Network Inc.5,570$438K0.16%-3613F-HRTimeline
Proactive Wealth Strategies LLC5,547$436K0.21%+2213F-HRTimeline
DAVENPORT & Co LLC5,328$419K<0.01%-1,59113F-HRTimeline
Kraft, Davis & Associates, LLC5,131$414K0.11%013F-HRTimeline
1776 Wealth LLC5,117$402K0.17%013F-HRTimeline
Elios Financial Group Inc.5,027$395K0.18%+613F-HRTimeline
IFG Advisory, LLC4,679$368K0.02%-61513F-HRTimeline
HBW ADVISORY SERVICES LLC4,621$363K0.04%+18513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,549$358K0.01%+17613F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC4,301$338K0.01%+10213F-HRTimeline
KPP Advisory Services LLC4,186$329K0.05%013F-HR/ATimeline
Valmark Advisers, Inc.4,143$326K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL4,127$324K<0.01%-6,50513F-HRTimeline
FMR LLCin group FMR LLC4,088$321K<0.01%+76213F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,911$308K0.01%-29913F-HRTimelineGroup
PRIVATE CLIENT SERVICES, LLC3,778$297K0.12%-14713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,774$297K<0.01%-22,07713F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC3,774$297K0.01%new13F-HRTimeline
ABLE Financial Group, LLC3,688$290K0.07%-2,04013F-HRTimeline
Nova Wealth Management, Inc.3,617$284K0.21%-2,40013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …3,562$280K0.01%-1213F-HRTimelineGroup
Bison Wealth, LLC3,523$277K0.02%-98513F-HRTimeline
MTM Investment Management, LLC3,514$276K0.09%-72813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,451$271K<0.01%+38913F-HRTimelineGroup
WESBANCO BANK INC3,284$258K0.01%013F-HRTimeline
Janney Capital Management LLC3,263$257K0.02%013F-HRTimeline
J.W. COLE ADVISORS, INC.3,183$250K0.01%new13F-HRTimeline
Tidemark, LLC3,169$249K0.08%-25513F-HRTimeline
Ausdal Financial Partners, Inc.3,102$244K0.02%+413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,087$243K0.02%-30013F-HRTimeline
REAP Financial Group, LLC3,087$243K0.06%-1,13613F-HRTimeline
TUCKER ASSET MANAGEMENT LLC3,057$240K0.08%new13F-HRTimeline
WEDBUSH SECURITIES INC3,026$238K0.01%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV3,009$237K<0.01%013F-HRTimeline
Koshinski Asset Management, Inc.3,003$236K0.02%+413F-HRTimeline
Sequent Planning LLC2,934$231K0.07%-8313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,861$230K<0.01%new13F-HRTimeline
GeoWealth Management, LLC2,900$228K0.01%+31113F-HRTimeline
Avantax Planning Partners, Inc.2,855$224K0.01%013F-HRTimeline
WealthTrust Asset Management, LLC2,849$224K0.17%-1,38613F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …2,782$223K0.01%-10613F-HRTimelineGroup
NORTHWEST WEALTH MANAGEMENT, LLC2,836$223K0.04%013F-HRTimeline
Key Client Fiduciary Advisors, LLC2,800$220K0.09%-80013F-HRTimeline
Aprio Wealth Management, LLC2,792$220K0.02%+1113F-HRTimeline
Atria Wealth Solutions, Inc.2,766$217K<0.01%-18,66313F-HRTimeline
NFSG Corp2,695$212K0.03%new13F-HRTimeline
Compound Planning, Inc.2,695$212K0.01%new13F-HRTimeline
&PARTNERS2,666$210K<0.01%-1613F-HRTimeline
Cresset Asset Management, LLC2,648$208K<0.01%new13F-HR/ATimeline
626 Financial, LLC2,645$208K0.1%013F-HR/ATimeline
Moloney Securities Asset Management, LLC2,563$202K0.02%-26213F-HRTimeline
Empirical Asset Management, LLC2,558$201K0.06%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.2,516$198K0.07%013F-HRTimeline
LANARK FINANCIAL, INC.2,364$185K0.02%-6,95313F-HRTimeline
MAI Capital Management2,280$179K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,624$128K<0.01%-1,47513F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.1,621$127K0.01%+113F-HRTimeline
CWM, LLCin group CWM, LLC1,492$117K<0.01%+31913F-HRTimelineGroup
2UniFi Bank1,485$117K0.07%013F-HRTimeline
Farther Finance Advisors, LLC1,381$109K<0.01%+91613F-HRTimeline
Rossby Financial, LCC1,359$107K0.04%+113F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC1,126$88.6K0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC1,037$81.5K0.01%+313F-HRTimeline
Hilltop National Bank1,037$81.5K0.02%13F-HRTimeline
Pinnacle Bancorp, Inc.963$75.7K0.02%013F-HRTimeline
Golden State Wealth Management, LLC898$70.6K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC784$62K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.769$58.8K0.01%+39913F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC690$54.3K<0.01%new13F-HRTimeline
Smithfield Trust Co600$47K<0.01%013F-HRTimeline
GAMMA Investing LLC563$44.3K<0.01%-5513F-HRTimeline
Larson Financial Group LLC480$37.7K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA430$33.8K<0.01%013F-HRTimeline
Main Street Group, LTD360$28.3K0.01%013F-HRTimeline
Asset Dedication, LLC343$27K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV300$23.6K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.300$23.6K<0.01%-1113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…297$23.4K<0.01%-413F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.267$21K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Brooklyn Investment Group265$20.8K<0.01%new13F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC227$17.8K<0.01%013F-HRTimelineGroup
Dunhill Financial, LLC217$17.1K<0.01%new13F-HRTimeline
Luminist Capital LLC211$16.9K0.02%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC207$16.3K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…199$15.7K<0.01%new13F-HRTimelineGroup
CITY HOLDING CO165$13K<0.01%013F-HRTimeline
Blue Trust, Inc.154$12.1K<0.01%013F-HRTimeline
CoreCap Advisors, LLC153$12K<0.01%013F-HRTimeline
Arax Advisory Partners124$9.75K<0.01%-8013F-HRTimeline
Transce3nd, LLC117$9.2K<0.01%-1613F-HRTimeline
AdvisorNet Financial, Inc96$7.55K<0.01%-8013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST79$6.21K<0.01%013F-HRTimeline
Key Financial Inc46$3.62K<0.01%013F-HRTimeline