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Disclosery

FTC FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

220 managers (224 13F filers) reported a position in FTC shares at 2026-06-30, 4,990,349 shares in all. 26 filers opened a position and 8 filers sold out during the quarter.

Managers
220
13F filers
224
New
26
Added
50
Reduced
84
Sold out
8
Shares held by filers
4,990,349

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY717,082$139M0.01%+23,48613F-HRTimelineGroup
LPL Financial LLC669,373$130M0.03%-6,61013F-HRTimeline
Janney Montgomery Scott LLC440,151$85.3M0.17%-5,84713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN338,661$65.6M0.01%-84,36813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding229,374$44.4M+4,782Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC169,427$32.8M0.01%-39,05013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.152,775$29.6M0.04%+1,20713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC151,776$29.4M0.04%-5,68713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/135,002$26.2M<0.01%-4,54713F-HRTimelineGroup
CX Institutional109,235$21.2M0.61%-4,55013F-HRTimeline
Cetera Investment Advisers95,400$18.5M0.02%+87313F-HRTimeline
Kingsview Wealth Management, LLC94,357$18.3M0.22%-1,76213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC79,225$15.4M0.14%+16,80813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP72,538$14.1M0.01%+14,36913F-HRTimelineGroup
Cambridge Investment Research Advisors,…71,139$13.8M0.03%-21,41113F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA68,111$13.2M<0.01%-38213F-HRTimelineGroup
&PARTNERS66,595$11.7M0.05%+63,51613F-HRTimeline
Arax Advisory Partners47,775$9.26M0.06%+47,61513F-HRTimeline
HARBOUR INVESTMENTS, INC.46,986$9.1M0.12%-31613F-HRTimeline
D.A. DAVIDSON & CO.37,733$7.31M0.04%-1413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…37,518$7.27M<0.01%+23413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC36,193$7.01M<0.01%+2,50613F-HR/ATimelineGroup
Virtu Financial LLCin group Virtu Financial LLC35,585$6.89M0.22%-4,18613F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP31,137$6.03M<0.01%-79213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,048$5.82M0.01%+3,87613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC29,002$5.62M<0.01%+12,28013F-HRTimelineGroup
LVZ, Inc.26,298$5.1M0.52%-1,03013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP26,998$5.04M<0.01%+2,72713F-HRTimelineGroup
IHT Wealth Management, LLC25,393$4.92M0.1%-1,69713F-HRTimeline
Boyce & Associates Wealth Consulting, I…21,706$4.21M2.92%+57913F-HRTimeline
Integrated Wealth Concepts LLC21,020$4.07M0.03%+12,70613F-HR/ATimeline
Proactive Wealth Strategies LLC20,681$4.01M0.64%-9513F-HRTimeline
HFG Advisors, Inc.20,495$3.97M2.48%+27613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…20,144$3.9M0.01%+58713F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …19,163$3.71M0.07%+2,67013F-HRTimelineGroup
Private Advisor Group, LLC19,047$3.69M0.02%-2,02613F-HRTimeline
Prospera Financial Services Inc18,744$3.63M0.05%-16813F-HRTimeline
IFP Advisors, Inc18,506$3.59M0.06%-1,86913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.17,966$3.48M0.02%-1,13013F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.17,613$3.41M0.03%-2,56713F-HRTimeline
Western Wealth Management, LLC17,471$3.39M0.11%-47913F-HRTimeline
IFS Group,LLC16,550$3.21M4.4%+2,14513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding15,746$3.05M-1,697Timeline
FSB PREMIER WEALTH MANAGEMENT, INC.15,170$2.94M0.83%-11113F-HRTimeline
Wedmont Private Capital15,400$2.84M0.08%013F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding13,367$2.59M-86Timeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,285$2.57M<0.01%+37713F-HRTimelineGroup
Snowden Capital Advisors LLC13,068$2.53M0.06%-50213F-HRTimeline
Gateway Wealth Partners, LLC13,014$2.52M0.15%-18,12413F-HRTimeline
Empirical Asset Management, LLC12,603$2.44M0.55%+55813F-HRTimeline
Steward Partners Investment Advisory, L…12,157$2.36M0.01%+10,04013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,829$2.29M0.02%-1,38913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC10,787$2.09M<0.01%+1,41713F-HRTimeline
Keystone Wealth Services, LLC10,680$2.07M0.38%013F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers10,533$2.04M<0.01%new13F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP10,325$2M0.09%+9013F-HRTimeline
Horizon Family Wealth, Inc.10,243$1.98M0.91%+113F-HRTimeline
Allworth Financial LP10,157$1.97M0.01%+73413F-HRTimeline
Krilogy Financial LLC9,487$1.84M0.05%+113F-HRTimeline
WIN ADVISORS, INC9,423$1.83M0.65%-15,93613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …8,892$1.72M0.02%+6513F-HRTimelineGroup
LANARK FINANCIAL, INC.8,776$1.7M0.12%-15313F-HRTimeline
HighTower Advisors, LLC8,705$1.69M<0.01%-17913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,333$1.61M<0.01%-8,61413F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC8,059$1.56M0.04%+5,99413F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC7,883$1.53M0.02%-36713F-HRTimelineGroup
Geneos Wealth Management Inc.7,639$1.48M0.03%-8613F-HRTimeline
CoreCap Advisors, LLC7,584$1.47M0.04%-36913F-HRTimeline
Hilton Head Capital Partners, LLC7,296$1.41M0.71%-2,65413F-HRTimeline
Three Seasons Wealth, LLC7,197$1.39M0.13%013F-HRTimeline
NewEdge Advisors, LLC7,057$1.37M<0.01%-2,10913F-HRTimeline
Beck Bode, LLC7,035$1.36M0.21%-1313F-HRTimeline
Cresset Asset Management, LLC6,669$1.29M<0.01%013F-HRTimeline
AE Wealth Management LLC6,647$1.29M0.01%+1,07813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,529$1.24M<0.01%-1,13813F-HRTimelineGroup
Creative Planningin group Creative Planning6,005$1.16M<0.01%+60513F-HRTimelineGroup
Sanctuary Advisors, LLC5,863$1.14M0.01%+55413F-HRTimeline
Clearwater Capital Advisors, LLC5,754$1.11M0.08%-12013F-HRTimeline
LaSalle St. Investment Advisors, LLC5,335$1.03M0.13%-8013F-HRTimeline
Z3 Capital Partners, LLC5,330$1.03M0.22%-12013F-HRTimeline
RFG Advisory, LLC5,276$1.02M0.02%-3,20913F-HRTimeline
RPS ADVISORY SOLUTIONS LLC5,229$1.01M0.67%+17413F-HRTimeline
Stonebridge Financial Planning Group, L…5,209$1.01M0.32%-25113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV5,206$1.01M<0.01%-3,34013F-HR/ATimeline
MPWM ADVISORY SOLUTIONS, LLC5,165$1M0.46%+6213F-HRTimeline
Well Done, LLC4,875$945K0.13%013F-HRTimeline
Sigma Planning Corp4,845$939K0.02%-1213F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…4,759$922K0.08%-37813F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…4,729$917K0.01%-33013F-HRTimelineGroup
Global Assets Advisory, LLC4,767$905K0.2%new13F-HRTimeline
IFG Advisory, LLC4,605$892K0.03%+3,70613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC4,600$891K<0.01%+1,51313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC4,585$888K<0.01%-613F-HRTimelineGroup
Huntleigh Advisors, Inc.4,506$873K0.12%+42613F-HRTimeline
Marks Group Wealth Management, Inc4,435$859K0.07%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,416$856K0.02%-1,23113F-HRTimeline
1776 Wealth LLC4,364$846K0.3%013F-HRTimeline
Mutual Advisors, LLC3,748$726K0.01%-71113F-HRTimeline
RiverTree Advisors, LLC3,741$725K0.43%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,676$712K<0.01%-4,93813F-HRTimeline
FMR LLCin group FMR LLC3,659$709K<0.01%-5613F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,643$706K<0.01%013F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC3,604$698K0.01%-61613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,749$691K<0.01%-20013F-HRTimeline
Chicago Partners Investment Group LLC3,767$674K0.01%+113F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding3,443$667K+1,425Timeline
STRATEGY ASSET MANAGERS LLC3,362$651K0.1%013F-HRTimeline
Arkadios Wealth Advisors3,283$636K0.01%-2,11613F-HRTimeline
SAXON INTERESTS, INC.3,253$630K0.17%013F-HRTimeline
Richmond Investment Services, LLC3,245$629K0.2%-3,73113F-HRTimeline
Walkner Condon Financial Advisors LLC2,962$574K0.07%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,835$549K<0.01%+51013F-HRTimelineGroup
Sound Income Strategies, LLC2,770$537K0.02%-613F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC2,719$527K0.16%013F-HRTimelineGroup
Founders Financial Alliance, LLC2,715$526K0.07%+3113F-HRTimeline
Summit Financial, LLC2,652$514K0.01%013F-HRTimeline
Keating Financial Advisory Services, In…2,634$510K0.07%013F-HRTimeline
Parallel Advisors, LLC2,611$506K0.01%-26613F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC2,567$497K0.01%013F-HRTimeline
Independent Wealth Network Inc.2,556$495K0.13%+15713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.2,543$493K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA2,511$487K0.04%013F-HRTimeline
Morey & Quinn Wealth Partners, LLC2,489$482K0.31%013F-HRTimeline
Atria Investments, Inc2,443$473K<0.01%-30813F-HRTimeline
Cypress Wealth Services, LLC2,250$436K0.05%+113F-HRTimeline
Chicago Wealth Management, Inc.2,229$432K0.15%013F-HRTimeline
WEDBUSH SECURITIES INC2,216$429K0.01%013F-HRTimeline
WealthBridge Capital Management, LLC2,209$428K0.09%013F-HRTimeline
SBE LLC DBA CEDAR COVE WEALTH PARTNERS2,204$427K0.2%013F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC2,249$419K0.01%new13F-HRTimelineGroup
Merit Financial Group, LLC2,159$418K<0.01%+2813F-HR/ATimeline
NewEdge Wealth, LLC2,029$393K<0.01%013F-HRTimeline
GERMAN AMERICAN BANCORP, INC.2,000$388K0.03%013F-HRTimeline
Bawa N Mallick Trust2,000$388K0.13%013F-HRTimeline
Parkwoods Wealth Partners, LLC1,988$385K0.06%-2813F-HRTimeline
Sylvest Advisors, LLC1,986$385K0.17%new13F-HRTimeline
Meridian Wealth Advisors, LLC1,975$383K0.04%013F-HRTimeline
VAQUERO PRIVATE WEALTH, LTD1,940$376K0.08%13F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC1,921$372K0.13%-2013F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.1,902$369K<0.01%-8513F-HR/ATimeline
Pine Valley Investments Ltd Liability Co1,899$368K0.02%+5213F-HRTimeline
Institute for Wealth Management, LLC.1,896$367K0.03%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,922$363K0.02%-11913F-HRTimeline
WealthTrust Asset Management, LLC1,868$362K0.2%-3013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,864$361K<0.01%-22613F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC1,819$352K<0.01%013F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC1,806$350K0.01%013F-HRTimeline
Crumly & Associates Inc.1,768$343K0.07%013F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV1,800$337K0.11%013F-HRTimeline
Higgins & Schmidt Wealth Strategies LLC1,737$337K0.14%-12313F-HRTimeline
Harvest Investment Services, LLC1,700$329K0.05%+27513F-HRTimeline
REDSTONE WEALTH MANAGEMENT, LLC1,642$318K0.21%-34813F-HRTimeline
PFG Advisors1,639$318K0.02%-29913F-HRTimeline
Mission Financial Group, LLC1,597$309K0.26%13F-HRTimeline
LexAurum Advisors, LLC1,519$294K0.03%-7013F-HRTimeline
Foundations Investment Advisors, LLC1,502$291K<0.01%-8413F-HRTimeline
ZACKS INVESTMENT MANAGEMENT1,416$274K<0.01%-70013F-HRTimeline
Cushing Capital Partners, LLC1,353$262K0.18%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,345$261K<0.01%-8,60413F-HRTimelineGroup
Strid Group, LLC1,340$260K0.03%-11113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC1,312$254K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,294$251K<0.01%new13F-HRTimelineGroup
Missouri Trust & Investment Co1,423$251K0.07%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,259$244K<0.01%-1013F-HRTimelineGroup
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA1,250$242K0.01%new13F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC1,216$236K0.01%-813F-HRTimeline
HHM Wealth Advisors, LLC1,213$235K0.02%+413F-HRTimeline
Per Stirling Capital Management, LLC.1,184$229K0.02%new13F-HRTimeline
COMMERCE BANKin group COMMERCE BANK1,176$228K<0.01%new13F-HRTimelineGroup
M3 Advisory Group, LLC1,171$227K0.12%new13F-HRTimeline
Core Wealth Partners LLC1,157$224K0.1%new13F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC1,154$224K0.03%new13F-HRTimeline
Global Retirement Partners, LLC1,138$220K<0.01%13F-HRTimeline
Advisory Services Network, LLC1,118$217K<0.01%-13813F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC1,102$214K<0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC1,102$213K0.01%-22413F-HRTimeline
PRIVATE CLIENT SERVICES, LLC1,100$213K0.06%new13F-HRTimeline
Asset Dedication, LLC1,083$210K0.01%013F-HRTimeline
Summit Investment Advisory Services, LLC1,080$209K0.05%new13F-HRTimeline
ABLE Financial Group, LLC1,079$209K0.04%new13F-HRTimeline
Clark Capital Management Group, Inc.1,071$208K<0.01%new13F-HRTimeline
Cyndeo Wealth Partners, LLC1,035$201K0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL1,031$200K<0.01%-24413F-HRTimeline
Spectrum Wealth Advisory Group, LLC990$192K0.05%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.854$165K0.01%013F-HRTimeline
Frazier Financial Advisors, LLC699$135K0.07%013F-HRTimeline
Hilltop National Bank688$133K0.03%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…550$107K<0.01%new13F-HRTimelineGroup
Signature Equity Partners, LLC498$96.5K0.04%013F-HRTimeline
PlanVest Financial, Inc463$89.7K0.06%+113F-HRTimeline
Crews Bank & Trust451$87.4K0.01%013F-HRTimeline
Pillar Financial Advisors, LLC435$84.3K0.04%013F-HRTimeline
Farther Finance Advisors, LLC403$78.2K<0.01%-1,20513F-HRTimeline
Luminist Capital LLC403$78K0.09%new13F-HRTimeline
Pinnacle Bancorp, Inc.378$73.2K0.02%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management345$66.8K<0.01%013F-HRTimelineGroup
First Bancorp, Inc /ME/309$59.9K0.02%new13F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department305$59.1K0.01%013F-HRTimelineGroup
GAMMA Investing LLC298$57.7K<0.01%013F-HRTimeline
Trifecta Capital Advisors, LLC282$54.6K0.01%013F-HRTimeline