Skip to content
Disclosery

FTCB FIRST TR EXCHANGE-TRADED FD

Follow

CORE INVESTMENT (fund)

61 managers (63 13F filers) reported a position in FTCB shares at 2024-12-31, 17,472,081 shares in all. 38 filers opened a position and 6 filers sold out during the quarter.

Managers
61
13F filers
63
New
38
Added
17
Reduced
2
Sold out
6
Shares held by filers
17,472,081

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.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY3,271,631$67.6M<0.01%new13F-HR/ATimelineGroup
LVZ, Inc.2,753,129$56.9M7.29%new13F-HRTimeline
LPL Financial LLC2,151,825$44.4M0.02%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,978,293$40.9MnewTimeline
Cyndeo Wealth Partners, LLC857,421$17.7M1.2%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding750,838$15.5MnewTimeline
Prospera Financial Services Inc576,054$11.9M0.28%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP532,647$11M0.01%new13F-HRTimelineGroup
Cetera Investment Advisers443,021$9.15M0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…399,938$8.26M0.03%+181,60413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC333,943$6.9M0.01%+20,86113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC325,001$6.71M0.01%+312,30313F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC267,578$5.53M0.02%new13F-HRTimelineGroup
Philip James Wealth Mangement, LLC256,511$5.3M0.68%new13F-HRTimeline
HBW ADVISORY SERVICES LLC224,480$4.64M0.48%+15,71813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp221,955$4.58M<0.01%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC184,739$3.81M0.04%new13F-HRTimeline
Orion Portfolio Solutions, LLC184,739$3.81M0.04%new13F-HRTimeline
AE Wealth Management LLC183,541$3.79M0.03%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.168,346$3.48M0.1%+30,40113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC130,558$2.7M0.04%+90,37713F-HRTimelineGroup
Sanctuary Advisors, LLC123,803$2.56M0.02%+46,08613F-HRTimeline
Stenger Family Office, LLC117,183$2.21M0.75%13F-HRTimeline
Centennial Wealth Advisory LLC92,434$1.91M0.75%+64,44313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC90,265$1.86M0.02%new13F-HRTimelineGroup
Atria Wealth Solutions, Inc.90,036$1.86M0.02%new13F-HRTimeline
Acorn Wealth Advisors, LLC75,607$1.56M0.64%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC66,385$1.37M<0.01%+28,08013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.63,383$1.31M<0.01%+54,30113F-HR/ATimelineGroup
Atria Investments, Inc60,878$1.26M0.02%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.60,278$1.24M0.01%+33,16313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP54,939$1.13M<0.01%+41,42313F-HRTimelineGroup
Perigon Wealth Management, LLC39,721$821K0.02%new13F-HRTimeline
GPS Wealth Strategies Group, LLC39,199$809K0.1%+51213F-HRTimeline
Maia Wealth LLC35,473$734K0.16%+4,04413F-HRTimeline
Vestmark Advisory Solutions, Inc.34,146$705K0.02%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…25,311$523K0.03%+25,31113F-HRTimeline
Impact Partnership Wealth, LLC21,895$452K0.09%new13F-HRTimeline
Onyx Bridge Wealth Group LLC20,963$433K0.06%-38713F-HRTimeline
GeoWealth Management, LLC19,821$409K0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC18,600$384K<0.01%new13F-HRTimeline
Clarus Wealth Advisors17,295$352K0.18%-29813F-HRTimeline
Faithward Advisors, LLC15,763$326K0.06%+1,49913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…11,873$249K<0.01%+6013F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …11,733$242K0.02%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,526$238K<0.01%new13F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.10,794$223K0.01%new13F-HRTimelineGroup
COMERICA BANK10,726$221K<0.01%new13F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,174$189K<0.01%new13F-HRTimelineGroup
Topsail Wealth Management, LLC5,335$110K0.02%13F-HRTimeline
CWM, LLCin group CWM, LLC5,213$108K<0.01%new13F-HRTimelineGroup
Raleigh Capital Management Inc.4,517$93.3K0.04%new13F-HRTimeline
Geneos Wealth Management Inc.2,468$51K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.2,123$43.8K0.04%13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.2,102$43K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Global Retirement Partners, LLC1,745$36K<0.01%new13F-HRTimeline
FLP Wealth Management, LLC1,697$35K0.09%13F-HRTimeline
IFP Advisors, Inc806$16.6K<0.01%new13F-HRTimeline
Sugarloaf Wealth Management, LLC387$7.99K<0.01%new13F-HRTimeline
Transce3nd, LLC256$5.29K<0.01%13F-HRTimeline
Capital A Wealth Management, LLC40$826<0.01%13F-HRTimeline