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Disclosery

FTCS FIRST TR EXCHANGE-TRADED FD

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CAP STRENGTH ETF (fund)

536 managers (541 13F filers) reported a position in FTCS shares at 2024-12-31, 58,419,222 shares in all. 33 filers opened a position and 39 filers sold out during the quarter.

Managers
536
13F filers
541
New
33
Added
170
Reduced
208
Sold out
39
Shares held by filers
58,419,222

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
WINEBRENNER CAPITAL MANAGEMENT LLC22,616$1.99M1.53%13F-HRTimeline
Capital Investment Advisory Services, L…22,039$1.94M0.19%-17113F-HRTimeline
Prosperity Consulting Group, LLC21,914$1.92M0.14%+1,84013F-HRTimeline
Sovran Advisors, LLC21,923$1.92M0.27%13F-HRTimeline
BlueChip Wealth Advisors LLC21,845$1.92M1.06%-2,64213F-HRTimeline
Kapstone Financial Advisors LLC20,829$1.88M1%-71013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,917$1.84M<0.01%-30,76413F-HRTimelineGroup
ERn Financial, LLC20,858$1.83M0.27%-12,18813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC20,744$1.82M0.02%-3,23913F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC20,637$1.81M1.3%-1,58013F-HRTimeline
MGO ONE SEVEN LLC20,319$1.78M0.07%-1,59413F-HRTimeline
Mutual Advisors, LLC20,043$1.78M0.05%+74913F-HRTimeline
NewEdge Wealth, LLC20,301$1.78M0.03%+1813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV20,226$1.78M0.14%+2,05213F-HRTimeline
HFG Advisors, Inc.20,213$1.78M1.55%+1,12113F-HRTimeline
Darwin Wealth Management, LLC20,080$1.76M0.59%-6,91913F-HR/ATimeline
Rehmann Capital Advisory Group19,310$1.7M0.11%-4,23713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC19,244$1.69M0.07%+1,67013F-HRTimelineGroup
Pinnacle Family Advisors, LLC19,124$1.68M0.81%-8,24213F-HRTimeline
Onyx Bridge Wealth Group LLC19,122$1.68M0.24%+34613F-HRTimeline
Cherry Creek Investment Advisors, Inc.18,646$1.64M0.8%+213F-HRTimeline
Ashton Thomas Private Wealth, LLC18,493$1.62M0.06%+1,47413F-HRTimeline
Peak Planning Group, LLC18,438$1.62M0.67%-23313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…18,167$1.6M0.03%+7,61713F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC18,053$1.59M0.67%-2,89013F-HRTimeline
Beacon Financial Advisory LLC17,899$1.57M0.51%-3513F-HRTimeline
Beacon Pointe Advisors, LLC17,870$1.57M0.02%-1,35313F-HRTimeline
Richmond Investment Services, LLC17,595$1.55M0.87%13F-HRTimeline
Beck Bode, LLC17,492$1.54M0.28%-6,25613F-HRTimeline
LaSalle St. Investment Advisors, LLC17,440$1.53M0.47%new13F-HRTimeline
First PREMIER Bank16,677$1.47M0.37%-2213F-HRTimeline
BEACON FINANCIAL GROUP16,650$1.46M0.16%013F-HRTimeline
Sequent Planning LLC16,561$1.45M0.53%-1,06913F-HRTimeline
Integrity Financial Corp /WA16,409$1.44M0.83%-29213F-HRTimeline
Global Assets Advisory, LLC16,310$1.43M0.79%new13F-HRTimeline
WASHINGTON TRUST Co16,148$1.42M0.05%013F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.16,144$1.42M0.41%-34813F-HRTimeline
Bison Wealth, LLC16,125$1.42M0.31%-1,43813F-HRTimeline
Stonebridge Financial Planning Group, L…15,872$1.39M0.62%-85413F-HRTimeline
PRIVATE TRUST CO NA15,608$1.37M0.14%+2,05513F-HRTimeline
Summit Financial, LLC14,953$1.31M0.05%+113F-HRTimeline
Wisconsin Wealth Advisors, LLC14,813$1.3M1.92%13F-HRTimeline
Keystone Wealth Services, LLC14,703$1.29M0.34%-50013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC14,084$1.24M0.03%-81113F-HRTimeline
SMITH, MOORE & CO.13,961$1.23M0.11%-10313F-HRTimeline
Priebe Wealth Holdings LLC13,779$1.21M0.82%-50013F-HRTimeline
WCG Wealth Advisors LLC13,764$1.21M0.08%-4,76913F-HRTimeline
Blackhawk Capital Partners, LLC13,456$1.18M0.61%-6213F-HRTimeline
Clark Capital Management Group, Inc.13,399$1.18M0.01%+4,63613F-HRTimeline
Advisory Services Network, LLC13,276$1.17M0.02%-13,50913F-HRTimeline
MONEYWISE, INC.13,197$1.16M0.58%-8,01713F-HRTimeline
Holos Integrated Wealth LLC13,184$1.16M0.79%13F-HRTimeline
Savvy Advisors, Inc.13,175$1.16M0.14%+41113F-HRTimeline
Avantax Planning Partners, Inc.13,117$1.15M0.04%-2413F-HRTimeline
Keystone Financial Services, LLC12,940$1.14M1.04%13F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC12,800$1.12M0.07%013F-HRTimeline
STRATEGIC PLANNING GROUP, LLC12,579$1.1M0.2%-124,69113F-HRTimeline
Keystone Financial Group12,495$1.1M0.11%+13213F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…12,227$1.07M0.54%new13F-HRTimelineGroup
PFG Investments, LLC12,098$1.06M0.07%+46913F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP12,049$1.06M<0.01%new13F-HRTimelineGroup
Tyler-Stone Wealth Management11,923$1.05M0.19%+13413F-HRTimeline
WEST MICHIGAN ADVISORS, LLC11,685$1.03M0.31%-9013F-HRTimeline
TRUST CO OF OKLAHOMA11,629$1.02M0.33%013F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC11,517$1.01M0.07%+5,82213F-HRTimeline
WealthBridge Capital Management, LLC11,260$989K0.27%-52513F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC11,182$982K0.06%-43713F-HRTimeline
Jacobi Capital Management LLC11,164$980K0.07%-47013F-HRTimeline
Chicago Partners Investment Group LLC10,987$962K0.03%+2413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,880$955K<0.01%+76113F-HRTimelineGroup
Focus Financial Network, Inc.10,853$953K0.04%+15413F-HRTimeline
Private Advisory Group LLC10,839$952K0.11%+94013F-HR/ATimeline
CITY HOLDING CO10,621$933K0.13%-50013F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV10,144$918K0.9%+1,44813F-HRTimeline
Investment Planning Advisors, Inc.10,417$915K0.4%+2,23113F-HRTimeline
Koshinski Asset Management, Inc.10,407$914K0.08%-67413F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC10,334$908K0.08%+55813F-HRTimeline
Schwallier Wealth Management LLC10,315$906K0.69%-12613F-HRTimeline
SAXON INTERESTS, INC.10,264$901K0.4%-7313F-HRTimeline
GSG Advisors LLC10,191$895K0.28%+2713F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,101$887K0.02%+10013F-HRTimelineGroup
Gilliland Jeter Wealth Management LLC9,981$876K0.3%+313F-HRTimeline
AMERIFLEX GROUP, INC.9,600$867K0.4%13F-HRTimeline
Kovack Advisors, Inc.9,841$864K0.08%+1,14013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC9,800$861K0.01%-2,61013F-HRTimelineGroup
Farther Finance Advisors, LLC9,631$846K0.03%+20313F-HRTimeline
LeClair Wealth Partners LLC9,622$845K0.56%13F-HRTimeline
HBW ADVISORY SERVICES LLC9,583$842K0.09%+7,21013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9,555$839K0.01%+2413F-HRTimeline
Proactive Wealth Strategies LLC9,542$838K0.44%+3,13713F-HRTimeline
Cresset Asset Management, LLC9,520$836K<0.01%-20913F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC9,480$833K1.45%13F-HRTimeline
GAMMA Investing LLC9,317$818K0.07%+41913F-HRTimeline
Allworth Financial LP8,991$807K<0.01%+26713F-HRTimeline
Herold Advisors, Inc.9,125$802K0.17%+3013F-HRTimeline
Belpointe Asset Management LLC8,794$798K0.05%+31713F-HRTimeline
Capital Square, LLC8,763$788K0.45%+13813F-HRTimeline
WINTRUST INVESTMENTS LLC8,944$785K0.69%-10813F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …9,086$785K0.04%-31513F-HRTimelineGroup
EPG Wealth Management LLC8,870$779K0.21%-24713F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…8,769$770K0.03%-2,67413F-HRTimelineGroup
Martin Worley Group8,656$760K0.48%13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,464$743K<0.01%-42113F-HRTimeline
Bison Wealth, LLC8,356$734K0.09%13F-HRTimeline
Simplicity Wealth,LLC8,060$708K0.15%+86113F-HRTimeline
MTM Investment Management, LLC7,589$666K0.26%013F-HRTimeline
WOLFF WIESE MAGANA LLC7,578$666K0.44%-1913F-HRTimeline
American Institute for Advanced Investm…7,417$651K0.49%-3,08413F-HRTimeline
Hobart Private Capital, LLC7,326$643K0.16%-17213F-HRTimeline
CLG LLC7,262$638K0.23%13F-HRTimeline
Medallion Wealth Advisors, LLC7,100$636K0.32%13F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC7,200$632K0.41%-89513F-HRTimeline
REAP Financial Group, LLC7,172$630K0.16%+15313F-HRTimeline
Spectrum Wealth Advisory Group, LLC7,078$622K0.29%-4913F-HRTimeline
Investment Partners Asset Management, I…7,010$616K0.48%-80713F-HRTimeline
Private Portfolio Partners LLC6,991$614K0.11%-4213F-HRTimeline
Independent Wealth Network Inc.6,925$608K0.25%+713F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd6,689$588K0.01%new13F-HRTimelineGroup
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD6,656$585K0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL6,604$580K<0.01%-2,29513F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC6,589$579K0.06%-1,78813F-HRTimeline
Kraft, Davis & Associates, LLC6,423$576K0.16%+2,00013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…6,549$575K0.01%+29813F-HRTimelineGroup
CRUX WEALTH ADVISORS6,533$574K0.32%13F-HRTimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…6,444$566K0.09%new13F-HRTimelineGroup
Synergy Investment Management, LLC6,442$566K0.24%13F-HRTimeline
L.M. KOHN & COMPANY6,400$562K0.15%-19613F-HRTimeline
Trek Financial, LLC6,372$560K0.04%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,371$559K<0.01%new13F-HRTimeline
Traction Financial Partners, LLC6,347$557K0.43%-78513F-HRTimeline
Formidable Asset Management, LLC6,206$545K0.09%+17413F-HRTimeline
Eldridge Investment Advisors, Inc.6,164$541K0.13%013F-HRTimeline
LYNCH & ASSOCIATES/IN6,105$536K0.12%+48313F-HRTimeline
O'ROURKE & COMPANY, Inc6,088$535K0.26%-43813F-HRTimeline
Legacy Capital Wealth Partners, LLC6,062$532K0.13%new13F-HRTimeline
AdvisorNet Financial, Inc6,036$530K0.04%+2,56213F-HRTimeline
Huntleigh Advisors, Inc.5,997$527K0.11%13F-HRTimeline
Novak & Powell Financial Services, Inc.5,952$523K0.31%+30113F-HRTimeline
Pure Financial Advisors, LLC5,814$511K0.01%new13F-HRTimeline
Zions Bancorporation, N.A.5,800$509K0.03%013F-HRTimeline
VOISARD ASSET MANAGEMENT GROUP, INC.5,800$509K0.17%new13F-HRTimeline
Elios Financial Group Inc.5,776$507K0.24%-1,91313F-HRTimeline
Strategic Equity Management5,751$505K0.21%+93113F-HRTimeline
American Capital Advisory, LLC5,735$504K0.28%+1713F-HRTimeline
Cyndeo Wealth Partners, LLC5,690$500K0.03%+43613F-HRTimeline
TL Private Wealth5,576$492K0.22%+2513F-HRTimeline
Main Street Financial Solutions, LLC5,566$489K0.05%+913F-HRTimeline
SeaCrest Wealth Management, LLC5,511$484K0.05%+213F-HRTimeline
Stillwater Wealth Management Group5,404$475K0.43%13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management5,381$473K0.01%-1,16013F-HRTimelineGroup
WJ Wealth Management, LLC5,360$471K0.16%013F-HRTimeline
RETIREMENT GUYS FORMULA LLC5,355$470K0.24%-13013F-HRTimeline
Principle Wealth Partners LLC5,154$453K0.03%013F-HRTimeline
Fairvoy Private Wealth, LLC5,143$452K0.12%13F-HRTimeline
Harvest Investment Services, LLC5,133$451K0.11%+2,01913F-HRTimeline
MONEY CONCEPTS CAPITAL CORP5,120$450K0.03%-33013F-HRTimeline
Larson Financial Group LLC5,080$446K0.02%+5513F-HRTimeline
Petix & Botte Co5,044$443K0.12%013F-HRTimeline
First Heartland Consultants, Inc.5,029$442K0.05%-1,07113F-HRTimeline
Campbell Wealth Management2,655$441K0.04%+44813F-HRTimeline
Strategies Wealth Advisors, LLC4,882$439K0.05%+2313F-HRTimeline
PRIVATE CLIENT SERVICES, LLC4,936$434K0.23%+54813F-HRTimeline
SageView Advisory Group, LLC4,932$433K0.02%-4113F-HRTimeline
CALTON & ASSOCIATES, INC.4,882$429K0.19%new13F-HRTimeline
Collaborative Wealth Managment Inc.4,866$427K0.19%-7213F-HRTimeline
Nova Wealth Management, Inc.4,855$426K0.37%13F-HRTimeline
SFG Wealth Management, LLC.4,745$417K0.22%-12713F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP4,740$416K0.01%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.4,735$416K0.03%-47013F-HRTimelineGroup
FIDELIS CAPITAL PARTNERS, LLC4,620$416K0.04%new13F-HRTimeline
Moors & Cabot, Inc.4,720$414K0.02%+12213F-HRTimeline
DAVENPORT & Co LLC4,704$413K<0.01%+62913F-HRTimeline
TRITONPOINT WEALTH, LLCin group TritonPoint Partners, LLC4,665$410K0.04%013F-HRTimelineGroup
Prasad Wealth Partners, LLC4,653$409K0.13%13F-HRTimeline
WOODWARD DIVERSIFIED CAPITAL, LLC4,557$400K0.29%-55313F-HRTimeline
Fragasso Financial Advisors Inc4,502$395K0.03%+2113F-HRTimeline
WESBANCO BANK INC4,456$391K0.01%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…4,454$391K0.06%+413F-HRTimeline
ORG Partners LLC4,450$391K0.05%+3,75013F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA4,447$391K<0.01%+55713F-HRTimelineGroup
Sequoia Financial Advisors, LLC4,438$390K<0.01%+2313F-HR/ATimeline
Modern Wealth Management, LLC4,423$388K0.01%new13F-HR/ATimeline
Wealth Watch Advisors, INC4,411$387K0.24%13F-HRTimeline
Per Stirling Capital Management, LLC.4,322$380K0.05%-1,08213F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC4,307$378K0.03%+27613F-HRTimeline
U.S. Capital Wealth Advisors, LLC4,292$377K0.01%-63613F-HRTimeline
Level Wealth Management LLC4,263$374K0.26%13F-HR/ATimeline
Grantvest Financial Group LLC4,240$372K0.42%13F-HRTimeline
Plum Street Advisors, LLC4,195$368K0.18%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK4,168$366K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC4,052$356K0.01%013F-HRTimeline
Core Wealth Partners LLC4,015$353K0.2%+27013F-HRTimeline
TWO SIGMA SECURITIES, LLC4,005$352K0.06%+1,65813F-HRTimeline
WORLD EQUITY GROUP, INC.3,879$341K0.07%new13F-HRTimeline
CASCADE INVESTMENT GROUP, INC.3,807$334K0.24%-10413F-HRTimeline
Fisher Asset Management, LLC3,749$329K<0.01%+1,00513F-HRTimeline
NorthCoast Asset Management LLC3,700$325K<0.01%013F-HR/ATimeline
National Wealth Management Group, LLC3,673$323K0.21%-4013F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC3,590$315K0.07%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC3,589$315K0.01%13F-HRTimeline