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FTAG FIRST TR EXCHANGE-TRADED FD

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INDXX GLOBAL AGR (fund)

13 managers (13 13F filers) reported a position in FTAG shares at 2026-06-30, 252,979 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
13
13F filers
13
New
4
Added
4
Reduced
2
Sold out
2
Shares held by filers
252,979

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
ABLE Financial Group, LLC95,309$2.75M0.46%+11,48813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC43,300$1.25M<0.01%-46213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,200$1.13M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC31,996$925K<0.01%-1,72013F-HRTimeline
FLOW TRADERS U.S. LLC26,502$766K0.03%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC10,926$316K0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,230$93K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC1,111$32.1K<0.01%+98313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.670$19.4K<0.01%+2413F-HRTimelineGroup
UBS Group AGin group UBS Group AG345$9.97K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC206$5.94K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY158$4.58K<0.01%+113F-HRTimelineGroup
MARSHALL INVESTMENT MANAGEMENT, LLC26$743<0.01%013F-HRTimeline