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Disclosery

FTCS FIRST TR EXCHANGE-TRADED FD

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CAP STRENGTH ETF (fund)

539 managers (544 13F filers) reported a position in FTCS shares at 2025-12-31, 52,441,651 shares in all. 48 filers opened a position and 43 filers sold out during the quarter.

Managers
539
13F filers
544
New
48
Added
160
Reduced
236
Sold out
43
Shares held by filers
52,441,651

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Prosperity Consulting Group, LLC19,609$1.81M0.08%-1,60713F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC19,514$1.81M1.29%+213F-HRTimeline
BIP Wealth, LLC19,336$1.79M0.06%new13F-HRTimeline
Beacon Pointe Advisors, LLC19,296$1.79M0.01%-49413F-HRTimeline
Darwin Wealth Management, LLC19,017$1.76M0.55%-29113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC18,904$1.75M0.01%+10913F-HRTimelineGroup
WCG Wealth Advisors LLC18,837$1.74M0.05%+8,67813F-HRTimeline
Strategic Blueprint, LLC18,482$1.71M0.1%-18,82813F-HRTimeline
Plus Group Wealth Advisors LLC18,102$1.67M1.86%13F-HRTimeline
ForthRight Wealth Management, LLC17,902$1.66M0.48%-62313F-HRTimeline
Onyx Bridge Wealth Group LLC16,688$1.54M0.16%-43513F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…16,667$1.54M0.56%+1,19813F-HRTimelineGroup
BEACON FINANCIAL GROUP16,650$1.54M0.15%013F-HRTimeline
Confluence Wealth Services, Inc.16,510$1.53M0.06%-2,18713F-HRTimeline
Ashton Thomas Private Wealth, LLC16,314$1.51M0.04%+23913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC16,292$1.51M0.03%-2,48313F-HRTimelineGroup
Cambridge Advisors Inc.16,266$1.5M0.29%-1,29013F-HRTimeline
LaSalle St. Investment Advisors, LLC15,884$1.47M0.24%+3313F-HRTimeline
PFG Investments, LLC15,866$1.47M0.07%+1,71913F-HRTimeline
Global Assets Advisory, LLC15,538$1.44M0.41%-23913F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC15,469$1.43M0.52%-75313F-HRTimeline
Sovran Advisors, LLC14,818$1.43M0.12%-1,08013F-HRTimeline
MGO ONE SEVEN LLC15,361$1.42M0.03%-2,65013F-HRTimeline
Rehmann Capital Advisory Group15,244$1.41M0.07%+6413F-HRTimeline
Beacon Financial Advisory LLC15,071$1.39M0.32%-1,11513F-HRTimeline
SMITH, MOORE & CO.15,023$1.39M0.11%-1113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\14,972$1.39M<0.01%+72313F-HRTimelineGroup
Legacy Capital Wealth Partners, LLC14,953$1.38M0.3%-13613F-HRTimeline
First PREMIER Bank14,867$1.38M0.32%-35613F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers14,781$1.37M<0.01%new13F-HRTimelineGroup
Sequent Planning LLC14,630$1.35M0.34%-2,57313F-HRTimeline
PRIVATE TRUST CO NA14,513$1.34M0.12%+86913F-HRTimeline
Keystone Wealth Services, LLC14,478$1.34M0.28%-8813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV14,410$1.33M0.08%-1,80113F-HRTimeline
Stonebridge Financial Planning Group, L…14,295$1.32M0.48%-37413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS13,947$1.29M<0.01%+28713F-HRTimeline
Waverly Advisors, LLC13,845$1.28M0.01%+4,22213F-HRTimeline
QTR Family Wealth, LLC12,969$1.28M0.56%-44913F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV13,478$1.26M1.06%+62013F-HRTimeline
Peak Planning Group, LLC13,476$1.25M0.35%+2,78713F-HRTimeline
DeDora Capital, Inc.13,232$1.22M0.29%-2,34613F-HRTimeline
GAMMA Investing LLC13,077$1.21M0.06%+1,96313F-HRTimeline
Cherry Creek Investment Advisors, Inc.12,943$1.2M0.51%-19613F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC12,800$1.18M0.07%013F-HRTimeline
Sequoia Financial Advisors, LLC12,647$1.17M0.01%-28113F-HRTimeline
Avantax Planning Partners, Inc.12,587$1.16M0.03%+6813F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC11,539$1.14M0.33%-2,70213F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC12,282$1.14M0.09%new13F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.12,131$1.12M0.23%-23213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC11,971$1.11M0.01%+4,68213F-HRTimeline
Holos Integrated Wealth LLC11,944$1.1M0.62%-33913F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…11,882$1.1M0.04%-47,56413F-HRTimelineGroup
Keystone Financial Group11,773$1.09M0.08%-1,36013F-HRTimeline
Visionary Wealth Advisors11,726$1.08M0.05%-20513F-HRTimeline
Keystone Financial Services, LLC11,704$1.08M0.74%-86013F-HRTimeline
LYNCH & ASSOCIATES/IN11,545$1.07M0.2%+1,02113F-HRTimeline
Moment Partners, LLC11,404$1.05M0.22%-3,82113F-HRTimeline
Chicago Partners Investment Group LLC10,930$1.05M0.03%-12713F-HRTimeline
Savvy Advisors, Inc.11,293$1.04M0.03%-55513F-HRTimeline
U.S. Capital Wealth Advisors, LLC11,291$1.04M0.03%+6,80613F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC11,208$1.04M0.01%-69113F-HRTimelineGroup
MAGNOLIA CAPITAL ADVISORS LLC10,949$1.01M0.21%new13F-HRTimeline
Focus Financial Network, Inc.10,911$1.01M0.04%+1513F-HRTimeline
ARS Wealth Advisors Group, LLC10,904$1.01M0.09%-1,20413F-HRTimeline
SLT Holdings LLC10,754$995K0.66%-93713F-HRTimeline
Pinnacle Family Advisors, LLC10,548$976K0.43%+11713F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,544$975K0.02%+48313F-HRTimelineGroup
Galvin, Gaustad & Stein, LLC10,516$973K0.08%new13F-HRTimeline
Kaydan Wealth Management, Inc.10,441$966K0.28%-53013F-HRTimeline
DB&C Advisors, LLC10,389$961K1.21%13F-HRTimeline
WEST MICHIGAN ADVISORS, LLC10,368$959K0.22%+47513F-HRTimeline
Advisory Services Network, LLC10,249$948K0.01%+11013F-HRTimeline
Private Advisory Group LLC10,200$944K0.07%-1,72013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC10,154$939K0.06%+3,12713F-HRTimeline
Stillwater Wealth Management Group10,030$928K0.63%-7,12013F-HRTimeline
AdvisorNet Financial, Inc10,007$926K0.05%+20413F-HRTimeline
CITY HOLDING CO9,883$914K0.11%-1,39513F-HRTimeline
Investment Planning Advisors, Inc.9,845$911K0.27%+40613F-HRTimeline
WealthBridge Capital Management, LLC9,781$905K0.21%-72513F-HRTimeline
Coppell Advisory Solutions LLC9,626$898K0.09%+13213F-HRTimeline
GSG Advisors LLC9,657$893K0.23%+1413F-HRTimeline
Proactive Wealth Strategies LLC9,635$891K0.35%-44413F-HRTimeline
Jacobi Capital Management LLC9,419$871K0.05%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV9,372$867K<0.01%+4,12913F-HRTimeline
Cresset Asset Management, LLC9,346$865K<0.01%-8913F-HRTimeline
Schwallier Wealth Management LLC8,907$862K0.55%-3,45013F-HRTimeline
CALTON & ASSOCIATES, INC.9,225$853K0.13%-75813F-HRTimeline
Kovack Advisors, Inc.9,113$843K0.04%+1,54513F-HR/ATimeline
Integrity Financial Corp /WA8,853$819K0.41%-3,67313F-HRTimeline
GTS SECURITIES LLC8,845$818K0.03%-17,74013F-HRTimeline
HBW ADVISORY SERVICES LLC8,709$806K0.09%+3,88313F-HRTimeline
REDSTONE WEALTH MANAGEMENT, LLC8,683$803K0.63%13F-HRTimeline
Key Client Fiduciary Advisors, LLC8,626$798K0.28%-50,54813F-HRTimeline
Gilliland Jeter Wealth Management LLC8,389$776K0.23%-6913F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC8,364$773K0.05%-87313F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC8,218$760K0.52%-44013F-HRTimeline
Capital Square, LLC8,178$757K0.39%+21513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,097$749K0.02%-19,53313F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management7,978$738K0.02%+1,52813F-HRTimelineGroup
SAXON INTERESTS, INC.7,629$706K0.25%-58213F-HRTimeline
LeClair Wealth Partners LLC7,623$705K0.41%013F-HRTimeline
MONEYWISE, INC.7,578$701K0.29%-1,24213F-HRTimeline
NWF Advisory Services Inc.7,520$696K0.08%-48013F-HRTimeline
Koshinski Asset Management, Inc.7,453$690K0.04%-1,48413F-HRTimeline
Independent Wealth Network Inc.7,355$680K0.21%+25913F-HRTimeline
MTM Investment Management, LLC7,314$677K0.22%-25013F-HRTimeline
WASHINGTON TRUST Co7,300$675K0.02%-3,65013F-HRTimeline
American Institute for Advanced Investm…7,219$668K0.43%-1413F-HRTimeline
WOLFF WIESE MAGANA LLC6,975$645K0.35%-9913F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC6,794$628K0.02%+3,95813F-HRTimelineGroup
BLAIR WILLIAM & CO/IL6,756$625K<0.01%+11713F-HRTimeline
REAP Financial Group, LLC4,694$621K0.13%+23013F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD6,656$616K0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.6,609$611K0.32%-1,02713F-HRTimeline
NewEdge Wealth, LLC6,554$606K0.01%-14213F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…6,549$606K0.01%+413F-HRTimelineGroup
Meridian Wealth Management, LLC6,534$604K0.02%+7013F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC6,513$603K0.33%-7713F-HRTimeline
Formidable Asset Management, LLC6,389$598K0.09%-10313F-HRTimeline
Kraft, Davis & Associates, LLC6,160$586K0.13%-13413F-HRTimeline
MIRAMONTES CAPITAL, LLC6,325$585K0.2%13F-HRTimeline
Inscription Capital, LLC6,252$578K0.06%-70613F-HRTimeline
Trek Financial, LLC6,247$578K0.03%-64813F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC6,209$574K0.04%+213F-HRTimeline
GPS Wealth Strategies Group, LLC6,177$571K0.49%-66,77113F-HRTimeline
Eldridge Investment Advisors, Inc.6,164$570K0.13%013F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC6,084$563K0.73%-1,58313F-HRTimeline
Cyndeo Wealth Partners, LLC6,024$557K0.03%-7413F-HRTimeline
Pacific Excel Wealth Advisors, Inc.5,973$553K1.04%13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP5,900$546K0.03%new13F-HRTimeline
Keating Financial Advisory Services, In…5,805$537K0.07%13F-HRTimeline
VOISARD ASSET MANAGEMENT GROUP, INC.5,800$537K0.12%013F-HRTimeline
Spectrum Wealth Advisory Group, LLC5,742$531K0.2%-1,08513F-HRTimeline
Clark Capital Management Group, Inc.5,604$518K<0.01%+1,75113F-HRTimeline
American Capital Advisory, LLC5,501$509K0.22%+1513F-HRTimeline
O'ROURKE & COMPANY, Inc5,434$503K0.2%-57213F-HRTimeline
CASCADE INVESTMENT GROUP, INC.5,397$499K0.33%-113F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth5,318$492K0.01%+1,95013F-HRTimelineGroup
Medallion Wealth Advisors, LLC5,232$484K0.16%-1,56813F-HRTimeline
Simplicity Wealth,LLC5,164$478K0.03%-33713F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…5,080$470K0.02%+27813F-HRTimelineGroup
Novak & Powell Financial Services, Inc.5,054$468K0.24%-10013F-HRTimeline
Main Street Financial Solutions, LLC5,048$467K0.03%+1813F-HRTimeline
Balance Wealth Partners LLC5,020$464K0.15%+22313F-HRTimeline
Gaddis Premier Wealth Advisors LLC5,015$464K0.35%13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management4,931$456K0.01%+12013F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO4,852$449K<0.01%new13F-HRTimelineGroup
Millennium Capital Advisors, LLC4,828$447K0.26%013F-HRTimeline
ADVISORTRUST PARTNERS, LLC4,792$443K0.19%13F-HRTimeline
Synergy Investment Management, LLC4,785$443K0.16%+1813F-HRTimeline
TRITONPOINT WEALTH, LLCin group TritonPoint Partners, LLC4,665$432K0.04%013F-HRTimelineGroup
Principle Wealth Partners LLC4,555$421K0.02%+113F-HRTimeline
55 North Private Wealth, LLC4,523$418K0.11%13F-HRTimeline
WOODWARD DIVERSIFIED CAPITAL, LLC4,510$417K0.19%013F-HRTimeline
Moors & Cabot, Inc.4,510$417K0.02%-32713F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT4,473$414K0.01%-2313F-HRTimeline
WESBANCO BANK INC4,456$412K0.01%013F-HRTimeline
BlueChip Wealth Advisors LLC4,455$412K0.17%-1,77113F-HRTimeline
KERR FINANCIAL PLANNING Corp4,174$410K0.55%+40213F-HR/ATimeline
W ADVISORS, LLC4,433$410K0.21%new13F-HRTimeline
CLG LLC4,364$404K0.1%-44213F-HRTimeline
Collaborative Wealth Managment Inc.4,353$403K0.14%-5613F-HRTimeline
Per Stirling Capital Management, LLC.4,322$400K0.04%013F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding4,294$397K+513Timeline
SageView Advisory Group, LLC4,290$397K0.01%-64613F-HRTimeline
Modern Wealth Management, LLC4,272$395K0.01%+2213F-HRTimeline
Harvest Investment Services, LLC4,268$395K0.07%+75213F-HRTimeline
Level Wealth Management LLC4,263$394K0.2%013F-HRTimeline
Balboa Wealth Partners4,194$388K0.06%+24613F-HRTimeline
FIRST HORIZON CORP4,126$382K0.02%new13F-HRTimeline
Fairvoy Private Wealth, LLC4,126$382K0.09%-21613F-HRTimeline
Quantinno Capital Management LP4,107$380K<0.01%+31813F-HRTimeline
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA4,064$376K0.01%new13F-HRTimelineGroup
Larson Financial Group LLC4,019$372K0.01%-7113F-HRTimeline
BDFS Capital LLC3,999$370K0.19%13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC3,996$370K0.21%013F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA3,957$366K<0.01%-1,96913F-HRTimelineGroup
Claro Advisors Inc.3,941$365K0.05%013F-HRTimeline
Mach-1 Financial Group, LLC3,903$361K0.07%new13F-HRTimeline
First Heartland Consultants, Inc.3,864$357K0.03%-8213F-HRTimeline
Fragasso Financial Advisors Inc3,819$353K0.02%+1013F-HRTimeline
Founders Financial Alliance, LLC3,808$352K0.07%+313F-HRTimeline
Prasad Wealth Partners, LLC3,784$350K0.09%-16613F-HRTimeline
Belpointe Asset Management LLC3,774$349K0.01%+57213F-HRTimeline
Impact Partnership Wealth, LLC3,734$345K0.04%+10313F-HRTimeline
SeaCrest Wealth Management, LLC3,686$344K0.03%+113F-HRTimeline
ORG Partners LLC3,700$342K0.06%013F-HRTimeline
Cedrus Wealth Group LLC3,686$341K0.31%13F-HRTimeline
Strategies Wealth Advisors, LLC3,663$339K0.03%-54013F-HRTimeline
TopTier Wealth Management, LLC3,655$338K0.23%13F-HRTimeline
Beck Bode, LLC3,644$337K0.06%-1,35213F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…3,577$331K0.04%-83313F-HRTimeline
EP Wealth Advisors, LLC3,449$319K<0.01%13F-HRTimeline
Continuum Advisory, LLC3,362$311K0.03%+1,00513F-HRTimeline
Elevated Capital Advisors, LLC3,336$309K0.07%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP3,326$308K<0.01%013F-HRTimelineGroup
Grantvest Financial Group LLC3,314$307K0.2%-24913F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP3,274$303K<0.01%-1,00013F-HRTimeline
Wealth Management Associates, Inc.3,273$303K0.11%013F-HRTimeline
L. Roy Papp & Associates, LLP3,260$302K0.03%013F-HRTimeline