FTBI FIRST TR EXCHANGE TRADED FD

BALANCED INCOME (fund)

10 managers (10 13F filers) reported a position in FTBI shares at 2025-12-31, 73,762 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers: 10
13F filers: 10
New: 8
Added: 0
Reduced: 0
Sold out: 2
Shares held by filers: 73,762

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	21,150	$450K	<0.01%	new	13F-HR Timeline Group
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	18,396	$391K	<0.01%	new	13F-HR Timeline Group
INTERNATIONAL ASSETS INVESTMENT MANAGEM…	9,400	$200K	0.01%	new	13F-HR Timeline
Capital Investment Advisory Services, L…	9,205	$196K	0.01%	new	13F-HR Timeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC	8,539	$182K	<0.01%	new	13F-HR Timeline Group
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.	2,370	$50.4K	<0.01%	new	13F-HR Timeline Group
HARBOUR INVESTMENTS, INC.	2,300	$48.9K	<0.01%	new	13F-HR Timeline
Capital Analysts, LLCin group Capital Analysts, LLC	1,748	$37K	<0.01%	0	13F-HR/A Timeline Group
Triumph Capital Management	500	$10.6K	<0.01%	new	13F-HR Timeline
IMG Wealth Management, Inc.	154	$3.28K	<0.01%	0	13F-HR Timeline