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Disclosery

FTCB FIRST TR EXCHANGE-TRADED FD

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CORE INVESTMENT (fund)

141 managers (144 13F filers) reported a position in FTCB shares at 2025-09-30, 52,198,515 shares in all. 23 filers opened a position and 9 filers sold out during the quarter.

Managers
141
13F filers
144
New
23
Added
87
Reduced
22
Sold out
9
Shares held by filers
52,198,515

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
LPL Financial LLC8,764,125$187M0.05%+1,786,91313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,331,849$114M0.01%+242,06813F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding3,550,037$75.7M+121,997Timeline
LVZ, Inc.3,074,804$65.5M7.45%+31,78313F-HRTimeline
Long Run Wealth Advisors, LLC2,168,309$46.2M9.07%+144,69713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,103,054$44.8M0.04%+1,407,03513F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding1,787,233$38.1M+364,953Timeline
Cetera Investment Advisers1,762,990$37.6M0.04%+299,27313F-HRTimeline
Seascape Capital Management1,326,054$28.3M8.11%+25,49013F-HRTimeline
&PARTNERS1,309,779$27.9M0.18%+168,13013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…1,217,273$25.9M0.33%+26,98413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,150,672$24.5M0.03%+49,70713F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co1,046,708$22.3M1.16%+36,68413F-HRTimeline
Cambridge Investment Research Advisors,…1,021,835$21.8M0.06%+221,01113F-HRTimeline
Prospera Financial Services Inc956,493$20.4M0.35%+51,34013F-HRTimeline
McCarthy & Cox935,912$19.9M4.55%+76,32713F-HRTimeline
Cyndeo Wealth Partners, LLC932,585$19.9M1.1%+60613F-HRTimeline
HARBOUR INVESTMENTS, INC.902,145$19.2M0.44%+406,76513F-HRTimeline
Private Advisor Group, LLC784,448$16.7M0.08%+247,72113F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP599,707$12.8M0.01%+66,67513F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC574,550$12.2M0.14%+105,79713F-HRTimelineGroup
First Heartland Consultants, Inc.560,966$12M0.96%+508,20513F-HRTimeline
Centennial Wealth Advisory LLC547,774$11.7M3.25%+185,67513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC522,527$11.1M0.02%+45,33213F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.490,150$10.4M0.08%+155,52913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp408,272$8.7M<0.01%+28,74813F-HRTimelineGroup
Janney Montgomery Scott LLC385,812$8.22M0.02%+29,76513F-HRTimeline
HBW ADVISORY SERVICES LLC360,814$7.69M0.87%+32,28513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA347,624$7.41M<0.01%+23,13713F-HRTimelineGroup
Sigma Planning Corp310,034$6.61M0.19%+23,35613F-HRTimeline
Philip James Wealth Mangement, LLC295,112$6.29M0.73%-8,35213F-HRTimeline
Orion Porfolio Solutions, LLC293,056$6.25M0.05%+8,08413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…285,803$6.09M0.11%+44,85713F-HRTimelineGroup
AIFG Consultants Ltd.274,515$5.85M10.31%new13F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.261,250$5.57M1.83%+57,45513F-HRTimeline
IHT Wealth Management, LLC235,200$5.01M0.13%+17,76613F-HRTimeline
NewEdge Advisors, LLC222,109$4.73M0.02%+27,86313F-HRTimeline
IFP Advisors, Inc193,092$4.11M0.11%+31,34313F-HR/ATimeline
Sanctuary Advisors, LLC193,003$4.11M0.02%+28,24413F-HR/ATimeline
OLD MISSION CAPITAL LLC188,806$4.02M0.14%+119,74613F-HRTimeline
AE Wealth Management LLC183,167$3.9M0.02%+38213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC165,400$3.52M<0.01%+43,17413F-HRTimeline
Prime Capital Investment Advisors, LLC161,853$3.45M0.04%+8,38113F-HRTimeline
Kingsview Wealth Management, LLC161,003$3.43M0.05%-290,19913F-HRTimeline
Integrated Wealth Concepts LLC160,752$3.43M0.03%+22,40813F-HRTimeline
Gateway Wealth Partners, LLC149,630$3.19M0.43%+5713F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC146,928$3.13M1.26%-2,30813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC132,164$2.82M0.02%-6,96013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC131,963$2.81M0.07%+75,67813F-HRTimeline
Summit Financial, LLC129,465$2.76M0.04%new13F-HRTimeline
Snowden Capital Advisors LLC120,362$2.56M0.07%+51,70613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management119,959$2.56M0.09%+14,37313F-HRTimelineGroup
Acorn Wealth Advisors, LLC118,222$2.52M0.79%+27,95313F-HRTimeline
Atria Investments, Inc116,093$2.47M0.03%+7,96513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC115,702$2.47M<0.01%-97,75713F-HRTimelineGroup
NewEdge Wealth, LLC106,718$2.27M0.03%+25313F-HRTimeline
Coppell Advisory Solutions LLC105,291$2.24M0.24%-17,56413F-HRTimeline
Ashton Thomas Private Wealth, LLC95,445$2.03M0.05%+69,49513F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC79,182$1.69M0.12%+20,95713F-HRTimeline
PKS Advisory Services, LLC78,414$1.67M0.35%-32,24913F-HRTimeline
Maia Wealth LLC77,617$1.66M0.28%+4,81713F-HRTimeline
Nova Wealth Management, Inc.71,017$1.51M1.07%-8,93413F-HRTimeline
Perigon Wealth Management, LLC62,554$1.33M0.03%-97813F-HRTimeline
Balboa Wealth Partners61,551$1.31M0.23%+1,31013F-HRTimeline
Composition Wealth, LLC60,334$1.29M0.02%013F-HRTimeline
Pinnacle Family Advisors, LLC58,183$1.24M0.54%+19,11713F-HRTimeline
Silver Grove Financial Group, Inc.56,715$1.21M1.15%13F-HRTimeline
MML INVESTORS SERVICES, LLC55,519$1.18M<0.01%+19,07113F-HRTimeline
Concorde Asset Management, LLC52,807$1.13M0.47%13F-HRTimeline
Arkadios Wealth Advisors52,848$1.13M0.03%+14,17413F-HRTimeline
Global Retirement Partners, LLC52,115$1.11M0.02%+18,09613F-HRTimeline
RFG Advisory, LLC50,171$1.07M0.02%+13,31013F-HRTimeline
APS Management Group, Inc.49,085$1.05M0.93%13F-HRTimeline
Impact Partnership Wealth, LLC49,060$1.05M0.16%+8,22313F-HRTimeline
IFG Advisory, LLC47,518$1.01M0.05%+5,67713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC44,293$944K0.02%+14,09613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN43,853$934K<0.01%+43,85313F-HRTimelineGroup
GPS Wealth Strategies Group, LLC40,501$863K0.09%-3513F-HRTimeline
Keystone Wealth Services, LLC39,436$840K0.18%+9313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC36,780$784K<0.01%-18,84013F-HRTimelineGroup
PRIVATE CLIENT SERVICES, LLC35,720$761K0.25%+15,27613F-HRTimeline
GeoWealth Management, LLC34,308$731K0.03%+1,98313F-HRTimeline
CALTON & ASSOCIATES, INC.31,974$681K0.1%+8,54513F-HRTimeline
GENTRY PRIVATE WEALTH, LLC31,147$664K0.46%new13F-HRTimeline
MGO ONE SEVEN LLC30,251$645K0.01%+1,50013F-HRTimeline
Mariner, LLCin group Mariner, LLC29,841$636K<0.01%+25213F-HRTimelineGroup
Golden State Wealth Management, LLC28,823$614K0.07%-3,77313F-HRTimeline
Moloney Securities Asset Management, LLC28,057$598K0.07%+52513F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …27,931$595K0.07%+2,58013F-HR/ATimelineGroup
Synergy Investment Management, LLC26,247$559K0.21%new13F-HRTimeline
Asset Allocation Strategies LLC25,678$547K0.11%+7,04613F-HRTimeline
Strategic Blueprint, LLC25,344$540K0.02%+11,75213F-HRTimeline
Ausdal Financial Partners, Inc.24,817$529K0.03%new13F-HRTimeline
BlueChip Wealth Advisors LLC22,058$470K0.2%+3,18413F-HRTimeline
Signal Advisors Wealth, LLC21,912$467K0.04%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …21,193$452K0.01%+2,88713F-HRTimelineGroup
Faithward Advisors, LLC20,700$441K0.07%-3,70213F-HRTimeline
INTEGRITY ALLIANCE, LLC.20,454$436K0.02%new13F-HRTimeline
Onyx Bridge Wealth Group LLC19,670$419K0.05%-1,04213F-HRTimeline
Kovack Advisors, Inc.19,300$411K0.04%new13F-HRTimeline
Betterment LLC18,550$395K<0.01%+6,35213F-HRTimeline
Rossby Financial, LCC18,289$391K0.13%+13,83313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC18,276$389K0.01%+68113F-HRTimelineGroup
COMERICA BANK17,130$365K<0.01%+51513F-HRTimeline
TrueWealth Advisors, LLC16,697$356K0.1%+3,06313F-HRTimeline
Farther Finance Advisors, LLC16,567$353K0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.15,647$333K0.01%-36,77513F-HRTimelineGroup
Savvy Advisors, Inc.15,527$331K0.02%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,416$329K<0.01%-77213F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.14,457$308K0.02%+1,14813F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC13,754$293K0.05%+1,47013F-HRTimeline
Simplicity Wealth,LLC13,520$288K0.02%+27313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,330$284K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,357$242K<0.01%-83,77513F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC11,138$237K0.07%-73113F-HRTimeline
ZACKS INVESTMENT MANAGEMENT11,043$235K<0.01%new13F-HRTimeline
ABLE Financial Group, LLC10,693$228K0.05%+38013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,690$206K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…9,645$206K0.01%+24713F-HRTimelineGroup
Ascent Group, LLCin group Ascent Group, LLC9,630$205K0.01%new13F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …9,462$202K0.04%13F-HRTimelineGroup
EdgeRock Capital LLC9,390$200K0.06%new13F-HRTimeline
PRIVATE TRUST CO NA7,904$168K0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…6,819$145K0.03%new13F-HRTimeline
Geneos Wealth Management Inc.6,436$137K<0.01%013F-HRTimeline
Raleigh Capital Management Inc.5,929$126K0.05%+6513F-HRTimeline
Topsail Wealth Management, LLC5,335$114K0.02%013F-HRTimeline
Qube Research & Technologies Ltd4,442$94.7K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC4,114$88K<0.01%-2,57513F-HRTimelineGroup
Medallion Wealth Advisors, LLC3,700$78.8K0.03%013F-HRTimeline
Quest 10 Wealth Builders, Inc.3,380$72K0.07%+6713F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,919$62.2K<0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.1,624$34.6K0.01%new13F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,204$25.7K0.01%+1313F-HRTimelineGroup
Financial Network Wealth Advisors LLC1,106$23.6K0.03%013F-HRTimeline
GoalVest Advisory LLC972$20.7K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC743$15.8K<0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC428$9.11K<0.01%-74,64013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST383$8.16K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC250$5.33K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV43$916<0.01%new13F-HRTimeline