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Disclosery

FTCB FIRST TR EXCHANGE-TRADED FD

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CORE INVESTMENT (fund)

128 managers (130 13F filers) reported a position in FTCB shares at 2025-06-30, 45,777,316 shares in all. 35 filers opened a position and 8 filers sold out during the quarter.

Managers
128
13F filers
130
New
35
Added
72
Reduced
16
Sold out
8
Shares held by filers
45,777,316

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
LPL Financial LLC6,977,212$147M0.05%+3,190,92913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,089,781$107M0.01%+715,07213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding3,428,040$72.2M+624,597Timeline
LVZ, Inc.3,043,021$64.1M7.68%+26,49613F-HRTimeline
Long Run Wealth Advisors, LLC2,023,612$42.6M8.94%new13F-HRTimeline
Cetera Investment Advisers1,463,717$30.8M0.05%+428,07713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding1,422,280$30M+59,487Timeline
Seascape Capital Management1,300,564$27.4M8.64%+218,38313F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…1,190,289$25.1M0.34%-70,99813F-HRTimelineGroup
&PARTNERS1,141,649$24M0.18%+535,82213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,100,965$23.2M0.04%+726,45513F-HR/ATimelineGroup
Pine Valley Investments Ltd Liability Co1,010,024$21.3M1.25%-18,21813F-HRTimeline
Cyndeo Wealth Partners, LLC931,979$19.6M1.16%+8,70413F-HRTimeline
Prospera Financial Services Inc905,153$19.1M0.36%+266,43813F-HRTimeline
McCarthy & Cox859,585$18.1M4.74%new13F-HRTimeline
Cambridge Investment Research Advisors,…800,824$16.9M0.05%+295,45713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP696,019$14.7M0.01%+14,67513F-HRTimelineGroup
Private Advisor Group, LLC536,727$11.3M0.06%-12,64513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP533,032$11.2M0.01%-93,68513F-HRTimelineGroup
Mach-1 Financial Group, LLC531,778$11.2M3.27%+62,17513F-HRTimeline
HARBOUR INVESTMENTS, INC.495,380$10.4M0.26%-184,39613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC477,195$10M0.02%+120,10913F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC468,753$9.87M0.13%+182,99713F-HRTimelineGroup
Arax Advisory Partners455,983$9.6M0.44%+145,59213F-HRTimeline
Kingsview Wealth Management, LLC451,202$9.5M0.16%+88,76213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp379,524$7.99M<0.01%+103,56313F-HRTimelineGroup
Centennial Wealth Advisory LLC362,099$7.62M2.42%+202,46013F-HRTimeline
Janney Montgomery Scott LLC356,047$7.5M0.02%+75,75813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.334,621$7.05M0.06%new13F-HRTimelineGroup
HBW ADVISORY SERVICES LLC328,529$6.92M0.85%+23,52713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA324,487$6.83M<0.01%+79,21213F-HR/ATimelineGroup
Philip James Wealth Mangement, LLC303,464$6.39M0.82%+3,91113F-HRTimeline
Sigma Planning Corp286,678$6.04M0.18%-14,83413F-HRTimeline
Orion Porfolio Solutions, LLC284,972$6M0.05%+45,38413F-HR/ATimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…240,946$5.07M0.1%new13F-HRTimelineGroup
IHT Wealth Management, LLC217,434$4.58M0.13%+7,49713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC213,459$4.5M0.01%+123,57013F-HRTimelineGroup
SMART Wealth LLC211,298$4.45M1.4%new13F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.203,795$4.29M1.53%+34,84913F-HRTimeline
Visionary Wealth Advisors196,674$4.14M0.21%+6,57013F-HRTimeline
NewEdge Advisors, LLC194,246$4.09M0.02%+55,30713F-HRTimeline
AE Wealth Management LLC182,785$3.85M0.03%-21,68813F-HRTimeline
Sanctuary Advisors, LLC164,759$3.47M0.02%+17,80813F-HRTimeline
IFP Advisors, Inc161,749$3.41M0.1%+134,35013F-HRTimeline
Prime Capital Investment Advisors, LLC153,472$3.23M0.04%new13F-HRTimeline
Gateway Wealth Partners, LLC149,573$3.15M0.6%new13F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC149,236$3.14M1.44%+19,79913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC139,124$2.93M0.03%+22,47713F-HRTimelineGroup
Integrated Wealth Concepts LLC138,344$2.91M0.03%new13F-HRTimeline
Coppell Advisory Solutions LLC122,855$2.58M0.31%+40,55113F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC122,226$2.57M<0.01%-219,90413F-HRTimeline
PKS Advisory Services, LLC110,663$2.33M0.59%new13F-HRTimeline
Atria Investments, Inc108,128$2.28M0.03%+26,73013F-HRTimeline
NewEdge Wealth, LLC106,465$2.25M0.04%+55,63613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management105,586$2.22M0.08%+100,95213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC95,132$2M<0.01%new13F-HRTimelineGroup
Acorn Wealth Advisors, LLC90,269$1.9M0.71%+8,98513F-HRTimeline
Nova Wealth Management, Inc.79,951$1.68M1.24%+44,98013F-HRTimeline
N.E.W. Advisory Services LLC75,068$1.58M0.15%-621,33013F-HRTimeline
Maia Wealth LLC72,800$1.53M0.29%+22,79013F-HRTimeline
OLD MISSION CAPITAL LLC69,060$1.45M0.04%new13F-HRTimeline
Snowden Capital Advisors LLC68,656$1.45M0.04%+3,55813F-HRTimeline
Perigon Wealth Management, LLC63,532$1.34M0.03%+8,90713F-HRTimeline
Composition Wealth, LLC60,334$1.27M0.02%+19,53413F-HRTimeline
Balboa Wealth Partners60,241$1.27M0.25%new13F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC58,225$1.23M0.1%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC56,285$1.19M0.03%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC55,620$1.17M<0.01%+43,04113F-HRTimelineGroup
First Heartland Consultants, Inc.52,761$1.11M0.1%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.52,422$1.1M0.05%new13F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.48,013$1.01M0.01%-10,91113F-HRTimeline
IFG Advisory, LLC41,841$881K0.04%new13F-HRTimeline
Impact Partnership Wealth, LLC40,837$860K0.16%+6,16613F-HRTimeline
GPS Wealth Strategies Group, LLC40,536$854K0.1%+3,11513F-HRTimeline
Keystone Wealth Services, LLC39,343$829K0.2%+10,86513F-HRTimeline
Pinnacle Family Advisors, LLC39,066$823K0.4%+8,11913F-HRTimeline
Arkadios Wealth Advisors38,674$814K0.02%new13F-HRTimeline
RFG Advisory, LLC36,861$776K0.02%+5,95613F-HRTimeline
MML INVESTORS SERVICES, LLC36,448$768K<0.01%+3,15413F-HRTimeline
Omnitrust Wealth Management, Inc36,377$759K0.89%13F-HRTimeline
Global Retirement Partners, LLC34,019$716K0.02%13F-HRTimeline
Golden State Wealth Management, LLC32,596$686K0.08%new13F-HRTimeline
GeoWealth Management, LLC32,325$681K0.03%+5,98313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC30,197$636K0.01%+9,46813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC29,589$623K<0.01%new13F-HRTimelineGroup
MGO ONE SEVEN LLC28,751$605K0.02%new13F-HRTimeline
Moloney Securities Asset Management, LLC27,532$580K0.07%+4,57513F-HRTimeline
Ashton Thomas Private Wealth, LLC25,950$547K0.02%new13F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …25,351$534K0.04%+5,91713F-HRTimelineGroup
Faithward Advisors, LLC24,402$514K0.08%+4,19813F-HRTimeline
FLOW TRADERS U.S. LLC23,988$505K0.02%+5,46213F-HRTimeline
CALTON & ASSOCIATES, INC.23,429$493K0.09%new13F-HRTimeline
Onyx Bridge Wealth Group LLC20,712$436K0.06%+14713F-HRTimeline
PRIVATE CLIENT SERVICES, LLC20,444$431K0.17%+2,68613F-HRTimeline
Traction Financial Partners, LLC19,588$413K0.28%new13F-HRTimeline
BlueChip Wealth Advisors LLC18,874$397K0.18%013F-HRTimeline
Asset Allocation Strategies LLC18,632$392K0.09%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …18,306$386K0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC17,595$371K0.01%+8,42113F-HRTimelineGroup
COMERICA BANK16,615$350K<0.01%+1,03113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,188$341K<0.01%-1,69513F-HRTimelineGroup
Atria Wealth Solutions, Inc.15,928$335K0.01%-97,26713F-HRTimeline
TrueWealth Advisors, LLC13,634$287K0.08%new13F-HRTimeline
Strategic Blueprint, LLC13,592$286K0.01%+85013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.13,309$280K0.02%-1913F-HRTimelineGroup
Simplicity Wealth,LLC13,247$279K0.01%+2,76813F-HRTimeline
LaSalle St. Investment Advisors, LLC12,284$258K0.07%new13F-HRTimeline
Betterment LLC12,198$257K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC11,869$250K0.08%+8,44913F-HRTimeline
ABLE Financial Group, LLC10,313$217K0.05%+29313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…9,398$198K0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA7,904$166K0.02%+1,79313F-HRTimeline
CWM, LLCin group CWM, LLC6,689$141K<0.01%+1,47613F-HRTimelineGroup
Geneos Wealth Management Inc.6,436$136K<0.01%-96813F-HRTimeline
Raleigh Capital Management Inc.5,864$123K0.05%-3013F-HRTimeline
Topsail Wealth Management, LLC5,335$112K0.02%013F-HRTimeline
Rossby Financial, LCC4,456$93.8K0.04%+113F-HRTimeline
Medallion Wealth Advisors, LLC3,700$77.9K0.03%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.3,313$69.8K0.07%+70813F-HRTimeline
UBS Group AGin group UBS Group AG2,641$55.6K<0.01%new13F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,191$25.1K0.01%+1313F-HRTimelineGroup
Financial Network Wealth Advisors LLC1,106$23.3K0.03%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/558$11.8K<0.01%+47713F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST383$8.07K<0.01%013F-HRTimeline
Transce3nd, LLC281$5.92K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC250$5.26K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$9<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.