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Disclosery

FTCS FIRST TR EXCHANGE-TRADED FD

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CAP STRENGTH ETF (fund)

514 managers (518 13F filers) reported a position in FTCS shares at 2025-09-30, 54,175,096 shares in all. 34 filers opened a position and 43 filers sold out during the quarter.

Managers
514
13F filers
518
New
34
Added
156
Reduced
240
Sold out
43
Shares held by filers
54,175,096

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
ForthRight Wealth Management, LLC18,525$1.73M0.5%-2,33413F-HRTimeline
MGO ONE SEVEN LLC18,011$1.69M0.04%-1,44813F-HRTimeline
Orion Porfolio Solutions, LLC17,896$1.68M0.01%+36013F-HRTimeline
STRATEGY ASSET MANAGERS LLC17,729$1.66M0.3%-6,56313F-HRTimeline
Cambridge Advisors Inc.17,556$1.64M0.32%-2,20313F-HRTimeline
Sequent Planning LLC17,203$1.61M0.46%+2213F-HRTimeline
Stillwater Wealth Management Group17,150$1.61M1.12%13F-HRTimeline
Onyx Bridge Wealth Group LLC17,123$1.6M0.17%-93413F-HRTimeline
BEACON FINANCIAL GROUP16,650$1.56M0.15%013F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC16,222$1.52M0.61%-41213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV16,211$1.52M0.1%-1,51813F-HRTimeline
Beacon Financial Advisory LLC16,186$1.52M0.35%+313F-HRTimeline
Ashton Thomas Private Wealth, LLC16,075$1.51M0.04%-85213F-HRTimeline
LaSalle St. Investment Advisors, LLC15,851$1.48M0.27%-36913F-HRTimeline
Global Assets Advisory, LLC15,777$1.48M0.44%-6113F-HRTimeline
DeDora Capital, Inc.15,578$1.46M0.35%-4,74013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC15,559$1.46M0.03%+1,07513F-HRTimeline
Sovran Advisors, LLC15,898$1.46M0.13%-3,00913F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…15,469$1.45M0.53%-21913F-HRTimelineGroup
Moment Partners, LLC15,225$1.43M0.25%+15513F-HRTimeline
First PREMIER Bank15,223$1.43M0.32%-413F-HRTimeline
Rehmann Capital Advisory Group15,180$1.42M0.08%new13F-HRTimeline
Legacy Capital Wealth Partners, LLC15,089$1.41M0.31%+82513F-HRTimeline
SMITH, MOORE & CO.15,034$1.41M0.11%+37713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP15,033$1.41M<0.01%-1,70513F-HRTimelineGroup
Stonebridge Financial Planning Group, L…14,669$1.37M0.52%-39913F-HRTimeline
Keystone Wealth Services, LLC14,566$1.36M0.3%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\14,249$1.33M<0.01%-4,77113F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC14,241$1.33M0.46%-33013F-HRTimeline
PFG Investments, LLC14,147$1.32M0.07%+32413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS13,660$1.28M<0.01%-1,02313F-HRTimeline
PRIVATE TRUST CO NA13,644$1.28M0.11%+1,72613F-HRTimeline
QTR Family Wealth, LLC13,418$1.26M0.6%-1,23113F-HRTimeline
Cherry Creek Investment Advisors, Inc.13,139$1.23M0.53%-3,78513F-HRTimeline
Keystone Financial Group13,133$1.23M0.09%+58613F-HR/ATimeline
Hershey Financial Advisers, LLC13,064$1.22M1.05%new13F-HRTimeline
Sequoia Financial Advisors, LLC12,928$1.21M0.01%+8,49013F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV12,858$1.2M0.96%+50413F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC12,800$1.2M0.07%013F-HRTimeline
Keystone Financial Services, LLC12,564$1.18M0.82%-48013F-HRTimeline
Integrity Financial Corp /WA12,526$1.17M0.56%-1,32613F-HRTimeline
Avantax Planning Partners, Inc.12,519$1.17M0.03%-12413F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.12,363$1.16M0.25%-70113F-HRTimeline
Schwallier Wealth Management LLC12,357$1.16M0.72%+1,95013F-HRTimeline
Holos Integrated Wealth LLC12,283$1.13M0.67%-413F-HRTimeline
ARS Wealth Advisors Group, LLC12,108$1.13M0.11%013F-HRTimeline
Visionary Wealth Advisors11,931$1.12M0.05%-7,81913F-HRTimeline
Private Advisory Group LLC11,920$1.12M0.1%+68113F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC11,899$1.11M0.01%+12813F-HR/ATimelineGroup
Savvy Advisors, Inc.11,848$1.11M0.05%+10913F-HRTimeline
SLT Holdings LLC11,691$1.09M0.72%-28,03413F-HRTimeline
CITY HOLDING CO11,278$1.06M0.13%-6013F-HRTimeline
GAMMA Investing LLC11,114$1.04M0.06%013F-HRTimeline
Kaydan Wealth Management, Inc.10,971$1.03M0.29%-24513F-HRTimeline
Chicago Partners Investment Group LLC11,057$1.03M0.03%+1413F-HRTimeline
WASHINGTON TRUST Co10,950$1.03M0.03%013F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC10,928$1.02M0.07%013F-HRTimeline
Focus Financial Network, Inc.10,896$1.02M0.04%+1613F-HRTimeline
Peak Planning Group, LLC10,689$1M0.52%+813F-HRTimeline
LYNCH & ASSOCIATES/IN10,524$985K0.19%+88713F-HRTimeline
WealthBridge Capital Management, LLC10,506$984K0.23%-66913F-HRTimeline
Pinnacle Family Advisors, LLC10,431$977K0.43%-3,00813F-HRTimeline
WCG Wealth Advisors LLC10,159$951K0.06%-45613F-HRTimeline
Advisory Services Network, LLC10,139$949K0.01%-76013F-HRTimeline
Proactive Wealth Strategies LLC10,079$944K0.41%+62613F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,061$942K0.02%-35713F-HRTimelineGroup
CALTON & ASSOCIATES, INC.9,983$935K0.14%+5,49113F-HRTimeline
WEST MICHIGAN ADVISORS, LLC9,893$926K0.22%-1,36013F-HRTimeline
AdvisorNet Financial, Inc9,803$918K0.05%+2,22513F-HRTimeline
Waverly Advisors, LLC9,623$901K0.01%+4,50013F-HRTimeline
GSG Advisors LLC9,643$899K0.24%-57613F-HRTimeline
Coppell Advisory Solutions LLC9,494$885K0.09%-30013F-HRTimeline
Investment Planning Advisors, Inc.9,439$884K0.28%+16413F-HRTimeline
Cresset Asset Management, LLC9,435$883K<0.01%+3213F-HR/ATimeline
THOROUGHBRED FINANCIAL SERVICES, LLC9,237$864K0.05%-39813F-HRTimeline
Koshinski Asset Management, Inc.8,937$837K0.06%-35313F-HRTimeline
MONEYWISE, INC.8,820$826K0.37%-40713F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC8,658$811K0.56%new13F-HRTimeline
Gilliland Jeter Wealth Management LLC8,458$792K0.24%-913F-HRTimeline
Allworth Financial LP8,298$777K<0.01%-88513F-HRTimeline
SAXON INTERESTS, INC.8,211$765K0.3%-2,05313F-HRTimeline
NWF Advisory Services Inc.8,000$749K0.08%+57013F-HRTimeline
Capital Square, LLC7,963$746K0.38%-49413F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC7,667$718K1.09%-47613F-HRTimeline
AMERIFLEX GROUP, INC.7,636$715K0.27%+6,27013F-HRTimeline
LeClair Wealth Partners LLC7,623$714K0.44%-4013F-HRTimeline
Kovack Advisors, Inc.7,568$709K0.07%-1,07113F-HRTimeline
MTM Investment Management, LLC7,564$708K0.23%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,289$683K<0.01%+8913F-HRTimeline
American Institute for Advanced Investm…7,233$677K0.44%+10513F-HRTimeline
Independent Wealth Network Inc.7,096$664K0.21%+20113F-HRTimeline
WOLFF WIESE MAGANA LLC7,074$662K0.38%-22413F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC7,027$658K0.04%-2,62813F-HRTimeline
Inscription Capital, LLC6,958$652K0.07%-48913F-HRTimeline
Trek Financial, LLC6,895$646K0.04%013F-HRTimeline
Spectrum Wealth Advisory Group, LLC6,827$639K0.26%-313F-HRTimeline
Medallion Wealth Advisors, LLC6,800$637K0.23%-30013F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD6,656$623K0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL6,639$622K<0.01%+3513F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC6,590$617K0.35%-13013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…6,545$613K0.01%+513F-HRTimelineGroup
NewEdge Wealth, LLC6,696$610K0.01%+313F-HRTimeline
Meridian Wealth Management, LLC6,464$605K0.02%+4,05213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management6,450$604K0.02%-2,01613F-HRTimelineGroup
Formidable Asset Management, LLC6,492$590K0.09%+28313F-HRTimeline
Kraft, Davis & Associates, LLC6,294$590K0.14%013F-HRTimeline
CRUX WEALTH ADVISORS6,264$587K0.23%-29813F-HRTimeline
BlueChip Wealth Advisors LLC6,226$583K0.25%-13,78513F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC6,207$581K0.04%-6313F-HRTimeline
Eldridge Investment Advisors, Inc.6,164$577K0.13%013F-HRTimeline
Investment Partners Asset Management, I…6,151$576K0.38%-85913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC6,102$571K<0.01%+3,26513F-HRTimelineGroup
Cyndeo Wealth Partners, LLC6,098$571K0.03%+53113F-HRTimeline
O'ROURKE & COMPANY, Inc6,006$562K0.23%-9513F-HRTimeline
Huntleigh Advisors, Inc.5,940$556K0.09%+11413F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA5,926$555K<0.01%+9213F-HRTimelineGroup
VOISARD ASSET MANAGEMENT GROUP, INC.5,800$543K0.13%013F-HRTimeline
Pure Financial Advisors, LLC5,797$543K0.01%013F-HRTimeline
Simplicity Wealth,LLC5,501$515K0.03%new13F-HRTimeline
American Capital Advisory, LLC5,486$514K0.24%+1813F-HRTimeline
CASCADE INVESTMENT GROUP, INC.5,398$505K0.33%+3113F-HRTimeline
Traction Financial Partners, LLC5,330$499K0.31%-2,07313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV5,243$491K<0.01%+2,10713F-HRTimeline
Wealth Watch Advisors, INC5,199$487K0.2%-1,65713F-HRTimeline
Novak & Powell Financial Services, Inc.5,154$483K0.25%-19913F-HRTimeline
Y-Intercept (Hong Kong) Ltd5,079$476K0.01%new13F-HRTimeline
Main Street Financial Solutions, LLC5,030$471K0.03%-28813F-HRTimeline
Beck Bode, LLC4,996$468K0.08%-3,89713F-HRTimeline
SageView Advisory Group, LLC4,936$462K0.02%+513F-HRTimeline
Moors & Cabot, Inc.4,837$453K0.02%+42613F-HRTimeline
Millennium Capital Advisors, LLC4,828$452K0.27%013F-HRTimeline
HBW ADVISORY SERVICES LLC4,826$452K0.05%-1,15513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management4,811$451K0.01%+19913F-HRTimelineGroup
CLG LLC4,806$450K0.12%-2,33013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…4,802$450K0.02%-20713F-HRTimelineGroup
Balance Wealth Partners LLC4,797$449K0.11%-13913F-HRTimeline
Synergy Investment Management, LLC4,767$446K0.17%-34213F-HRTimeline
TRITONPOINT WEALTH, LLCin group TritonPoint Partners, LLC4,665$437K0.04%013F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …4,802$436K0.01%-74213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,611$432K<0.01%-5,97613F-HRTimelineGroup
Principle Wealth Partners LLC4,554$426K0.02%013F-HRTimeline
WOODWARD DIVERSIFIED CAPITAL, LLC4,510$422K0.2%-2913F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT4,496$421K0.01%-70213F-HRTimeline
U.S. Capital Wealth Advisors, LLC4,485$420K0.01%013F-HRTimeline
REAP Financial Group, LLC4,464$418K0.09%+44013F-HRTimeline
WESBANCO BANK INC4,456$417K0.01%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…4,410$413K0.05%+213F-HRTimeline
Collaborative Wealth Managment Inc.4,409$413K0.17%+113F-HRTimeline
Fairvoy Private Wealth, LLC4,342$407K0.09%013F-HRTimeline
Per Stirling Capital Management, LLC.4,322$405K0.05%013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP4,274$400K0.01%-46613F-HRTimeline
Level Wealth Management LLC4,263$399K0.21%013F-HRTimeline
Modern Wealth Management, LLC4,250$398K0.01%-17313F-HRTimeline
Strategies Wealth Advisors, LLC4,203$394K0.04%+913F-HRTimeline
Plum Street Advisors, LLC4,195$393K0.15%new13F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC4,122$386K0.06%013F-HRTimeline
Larson Financial Group LLC4,090$383K0.01%-96113F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC3,996$374K0.22%-4513F-HRTimeline
Core Wealth Partners LLC3,971$372K0.17%+213F-HRTimeline
Prasad Wealth Partners, LLC3,950$370K0.1%-11213F-HRTimeline
Balboa Wealth Partners3,948$370K0.06%-6913F-HRTimeline
First Heartland Consultants, Inc.3,946$370K0.03%-49213F-HRTimeline
Claro Advisors Inc.3,941$369K0.05%013F-HRTimeline
Clark Capital Management Group, Inc.3,853$361K<0.01%013F-HRTimeline
Fragasso Financial Advisors Inc3,809$357K0.02%+1113F-HRTimeline
Founders Financial Alliance, LLC3,805$356K0.07%+5213F-HRTimeline
Quantinno Capital Management LP3,789$355K<0.01%new13F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding3,781$354K-338Timeline
Triad Wealth Partners, LLC3,724$349K0.04%new13F-HRTimeline
NorthCoast Asset Management LLC3,700$346K<0.01%013F-HRTimeline
ORG Partners LLC3,700$346K0.06%013F-HRTimeline
KERR FINANCIAL PLANNING Corp3,772$346K0.49%13F-HR/ATimeline
SeaCrest Wealth Management, LLC3,685$346K0.04%-9713F-HRTimeline
Arete Wealth Advisors, LLC3,641$341K0.02%-2,27813F-HRTimeline
Impact Partnership Wealth, LLC3,631$340K0.05%-84713F-HRTimeline
Grantvest Financial Group LLC3,563$334K0.23%013F-HRTimeline
Harvest Investment Services, LLC3,516$329K0.07%-30513F-HRTimeline
SIGNATUREFD, LLC3,485$326K0.01%-56713F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.3,480$326K0.02%new13F-HRTimelineGroup
GENTRY PRIVATE WEALTH, LLC3,434$322K0.22%-15313F-HRTimeline
National Wealth Management Group, LLC3,390$317K0.12%-5713F-HRTimeline
Elevated Capital Advisors, LLC3,336$312K0.08%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP3,326$311K<0.01%new13F-HRTimelineGroup
LVZ, Inc.3,317$311K0.04%-34113F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth3,368$309K<0.01%new13F-HRTimelineGroup
Wealth Management Associates, Inc.3,273$306K0.11%+2013F-HRTimeline
L. Roy Papp & Associates, LLP3,260$305K0.03%013F-HRTimeline
Belpointe Asset Management LLC3,202$300K0.01%-52213F-HRTimeline
Harbor Asset Planning, Inc.3,185$298K0.27%+113F-HRTimeline
Nova Wealth Management, Inc.3,149$295K0.21%-1,00913F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC3,120$292K0.02%013F-HRTimeline
Strategic Equity Management3,069$287K0.11%-3513F-HRTimeline
COMMERCE BANKin group COMMERCE BANK3,054$286K<0.01%-30413F-HRTimelineGroup
TWIN CITY PRIVATE WEALTH, LLC3,021$283K0.22%-22813F-HRTimeline
Petix & Botte Co2,994$280K0.06%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC2,981$279K<0.01%+31513F-HRTimelineGroup
SFG Wealth Management, LLC.2,949$276K0.12%-7913F-HRTimeline
Summit Investment Advisory Services, LLC2,939$275K0.11%-3213F-HR/ATimeline
Alliance Wealth Advisors, LLC2,920$273K0.14%013F-HRTimeline
Grove Bank & Trust2,900$272K0.03%013F-HRTimeline