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FTAG FIRST TR EXCHANGE-TRADED FD

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INDXX GLOBAL AGR (fund)

12 managers (12 13F filers) reported a position in FTAG shares at 2025-09-30, 102,460 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
12
13F filers
12
New
1
Added
4
Reduced
2
Sold out
2
Shares held by filers
102,460

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
FLOW TRADERS U.S. LLC45,012$1.16M0.05%+10,05613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC25,610$662K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC13,365$345K0.02%+1,00713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,571$222K<0.01%-3,05313F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.3,971$103K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,200$83K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,439$37.6K<0.01%+32513F-HRTimelineGroup
CWM, LLCin group CWM, LLC455$12K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG373$9.64K<0.01%-6213F-HRTimelineGroup
NewEdge Advisors, LLC206$5.32K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY158$4.09K<0.01%+313F-HR/ATimelineGroup
SIMPLEX TRADING, LLC100$2K<0.01%013F-HRTimeline