FTAG FIRST TR EXCHANGE-TRADED FD
FollowINDXX GLOBAL AGR (fund)
12 managers (12 13F filers) reported a position in FTAG shares at 2024-12-31, 84,885 shares in all. 0 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 0
- Added
- 3
- Reduced
- 6
- Sold out
- 5
- Shares held by filers
- 84,885
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 37,636 | $874K | 0.03% | +7,872 | 13F-HRTimeline |
| IHT Wealth Management, LLC | 23,857 | $554K | 0.02% | -960 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 9,507 | $221K | <0.01% | -591 | 13F-HRTimelineGroup |
| LPL Financial LLC | 8,751 | $203K | <0.01% | -1,431 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 3,200 | $74K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,109 | $25.8K | <0.01% | -3,950 | 13F-HR/ATimelineGroup |
| CWM, LLCin group CWM, LLC | 455 | $11K | <0.01% | -810 | 13F-HRTimelineGroup |
| NewEdge Advisors, LLC | 206 | $4.77K | <0.01% | +3 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 156 | $3.63K | <0.01% | +1 | 13F-HR/ATimelineGroup |
| LANARK FINANCIAL, INC. | 7 | $185 | 0.02% | -7,952 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $30 | <0.01% | 0 | 13F-HRTimelineGroup |
| 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. |