FTAG FIRST TR EXCHANGE-TRADED FD
FollowINDXX GLOBAL AGR (fund)
17 managers (17 13F filers) reported a position in FTAG shares at 2024-09-30, 109,861 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 4
- Added
- 4
- Reduced
- 5
- Sold out
- 3
- Shares held by filers
- 109,861
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 29,764 | $777K | 0.04% | new | 13F-HRTimeline |
| IHT Wealth Management, LLC | 24,817 | $648K | 0.02% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 15,991 | $418K | <0.01% | +2,101 | 13F-HRTimelineGroup |
| LPL Financial LLC | 10,182 | $266K | <0.01% | -4,839 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 10,098 | $264K | <0.01% | -86 | 13F-HRTimelineGroup |
| LANARK FINANCIAL, INC. | 7,959 | $207K | 0.02% | -2,683 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 5,059 | $132K | <0.01% | -1,999 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 3,200 | $84K | <0.01% | +2,750 | 13F-HRTimelineGroup |
| CWM, LLCin group CWM, LLC | 1,265 | $33K | <0.01% | 0 | 13F-HRTimelineGroup |
| Global Retirement Partners, LLC | 1,100 | $28.7K | <0.01% | 0 | 13F-HRTimeline |
| NewEdge Advisors, LLC | 203 | $5.29K | <0.01% | +1 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 155 | $4.05K | <0.01% | -1 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 54 | $1.41K | <0.01% | +11 | 13F-HRTimelineGroup |
| Capital Investment Advisory Services, L… | 5 | $131 | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $19 | <0.01% | new | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 8 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |