FTAG FIRST TR EXCHANGE-TRADED FD
FollowINDXX GLOBAL AGR (fund)
14 managers (14 13F filers) reported a position in FTAG shares at 2025-03-31, 74,861 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 3
- Added
- 3
- Reduced
- 5
- Sold out
- 1
- Shares held by filers
- 74,861
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, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 37,148 | $898K | 0.04% | -488 | 13F-HRTimeline |
| IHT Wealth Management, LLC | 16,084 | $389K | 0.01% | -7,773 | 13F-HRTimeline |
| LPL Financial LLC | 8,923 | $216K | <0.01% | +172 | 13F-HRTimeline |
| LANARK FINANCIAL, INC. | 6,155 | $148K | 0.01% | +6,148 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 3,200 | $77K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CWM, LLCin group CWM, LLC | 1,265 | $31K | <0.01% | +810 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,012 | $24.5K | <0.01% | -97 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 517 | $12.5K | <0.01% | new | 13F-HRTimelineGroup |
| NewEdge Advisors, LLC | 206 | $4.97K | <0.01% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 170 | $4.11K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 155 | $3.75K | <0.01% | -1 | 13F-HRTimelineGroup |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 26 | $621 | <0.01% | new | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $8 | <0.01% | -1 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |