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Disclosery

FTCS FIRST TR EXCHANGE-TRADED FD

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CAP STRENGTH ETF (fund)

544 managers (552 13F filers) reported a position in FTCS shares at 2026-06-30, 49,486,996 shares in all. 37 filers opened a position and 31 filers sold out during the quarter.

Managers
544
13F filers
552
New
37
Added
145
Reduced
264
Sold out
31
Shares held by filers
49,486,996

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA3,168$298K0.01%013F-HRTimelineGroup
Investment Partners Asset Management, I…3,113$292K0.16%013F-HRTimeline
Balboa Wealth Partners3,088$290K0.04%-87413F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC3,027$284K0.05%-8,88913F-HRTimeline
Grantvest Financial Group LLC3,023$284K0.16%-23713F-HRTimeline
Petix & Botte Co2,994$281K0.06%+1,49713F-HRTimeline
National Wealth Management Group, LLC2,983$280K0.09%+1213F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,955$278K<0.01%013F-HRTimelineGroup
Rossby Financial, LCC2,952$277K0.05%-25513F-HRTimeline
Continuum Advisory, LLC2,930$275K0.02%-14913F-HRTimeline
Alliance Wealth Advisors, LLC2,920$274K0.11%013F-HRTimeline
SeaCrest Wealth Management, LLC2,915$274K0.03%-69513F-HRTimeline
Collaborative Wealth Managment Inc.2,885$271K0.11%-67213F-HRTimeline
GeoWealth Management, LLC2,875$270K0.01%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…2,801$263K0.03%-72613F-HRTimeline
Moment Partners, LLC2,757$259K0.05%-7,24413F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,720$255K0.07%-6413F-HRTimeline
Insight Advisors, LLC/ PA2,692$253K0.04%+1013F-HRTimeline
SIGNATUREFD, LLC2,684$252K<0.01%013F-HRTimeline
TWIN CITY PRIVATE WEALTH, LLC2,680$252K0.18%-11413F-HRTimeline
Summit Investment Advisory Services, LLC2,665$250K0.06%013F-HRTimeline
Bison Wealth, LLC2,560$248K0.02%+18113F-HRTimeline
Institute for Wealth Management, LLC.2,641$248K0.02%013F-HRTimeline
Vigil Wealth Management, LLC2,635$247K0.18%013F-HRTimeline
TWO SIGMA SECURITIES, LLC2,593$244K0.02%new13F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC2,589$243K0.01%013F-HRTimeline
SFG Wealth Management, LLC.2,529$238K0.09%-6213F-HRTimeline
Narus Financial Partners, LLC2,500$235K0.06%013F-HRTimeline
EP Wealth Advisors, LLC2,481$233K<0.01%+7513F-HRTimeline
PRIVATE CLIENT SERVICES, LLC2,462$231K0.06%+3813F-HRTimeline
Kesler, Norman & Wride, LLC2,443$229K0.04%+3113F-HRTimeline
MBE Wealth Management, LLC2,442$229K0.08%013F-HRTimeline
REAP Financial Group, LLC2,439$229K0.04%-1,02413F-HRTimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…2,433$229K0.05%013F-HRTimeline
Advisor Resource Council2,428$228K0.08%+413F-HRTimeline
Cypress Wealth Services, LLC2,389$224K0.03%+613F-HRTimeline
DAVENPORT & Co LLC2,383$224K<0.01%-6113F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.2,360$222K0.02%013F-HRTimelineGroup
WealthTrust Asset Management, LLC2,322$218K0.12%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC2,290$215K0.05%+1,04613F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP2,278$214K<0.01%013F-HRTimeline
WJ Wealth Management, LLC2,250$211K0.08%-17513F-HRTimeline
AMG National Trust Bank2,225$209K<0.01%-2,22513F-HRTimeline
Greenfield Savings Bank2,219$208K0.08%013F-HRTimeline
Clark Capital Management Group, Inc.2,209$207K<0.01%-15613F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC2,206$207K0.01%new13F-HRTimelineGroup
RiverFront Investment Group, LLC2,172$204K<0.01%-4313F-HRTimeline
XML Financial, LLC2,163$203K0.01%new13F-HRTimeline
Grove Bank & Trust2,157$203K0.02%-30113F-HRTimeline
25 LLC2,157$203K0.06%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,155$202K<0.01%+2,02213F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC2,131$200K0.09%-2,00413F-HRTimeline
C2C Wealth Management, LLC16,059$196K0.15%new13F-HRTimeline
Blue Trust, Inc.2,080$195K<0.01%+1313F-HRTimeline
Nova Wealth Management, Inc.2,080$195K0.11%-813F-HRTimeline
Luminist Capital LLC1,977$186K0.21%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,801$174K<0.01%-1313F-HRTimelineGroup
BAYBAN1,800$169K0.13%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC1,710$161K<0.01%+81213F-HRTimelineGroup
Clearstead Advisors, LLC1,650$155K<0.01%013F-HRTimeline
ALBION FINANCIAL GROUP /UT1,630$153K0.01%013F-HRTimeline
Peterson Wealth Services1,615$152K0.03%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,455$137K<0.01%+16213F-HRTimelineGroup
Bullseye Investment Management, LLC1,310$123K0.06%-28013F-HRTimeline
Pinnacle Bancorp, Inc.1,297$122K0.03%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,294$122K<0.01%+97213F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.1,278$120K<0.01%+21013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Operose Advisors LLC1,208$113K0.02%+313F-HRTimeline
Tidemark, LLC1,146$108K0.02%013F-HRTimeline
Allied Private Wealth LLC1,050$101K0.06%13F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC1,063$99.8K0.02%013F-HRTimeline
N.E.W. Advisory Services LLC1,025$96.2K0.01%-35013F-HRTimeline
Glassman Wealth Services1,000$93.9K0.01%013F-HRTimeline
Smartleaf Asset Management LLC915$85.9K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.833$78.2K0.01%013F-HRTimeline
Private Wealth Asset Management, LLC833$78.2K0.01%013F-HRTimeline
Richard W. Paul & Associates, LLC829$77.9K0.02%013F-HRTimeline
Avion Wealth775$72K0.01%new13F-HRTimeline
Plante Moran Financial Advisors, LLC747$70.2K<0.01%013F-HRTimeline
Godfrey Financial Associates, Inc.611$57.4K0.04%013F-HRTimeline
GGM Financial LLC605$56.8K0.02%013F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…600$56.4K<0.01%013F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.586$55K0.01%013F-HRTimeline
Parkside Financial Bank & Trust583$54.8K<0.01%013F-HRTimeline
Luken Investment Analytics, LLC568$53.3K0.02%013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC540$50.7K0.02%new13F-HRTimeline
Wealth Enhancement Trust Services, Inc.512$48.1K0.01%new13F-HR/ATimeline
GILPIN WEALTH MANAGEMENT, LLC446$41.9K0.03%013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department429$40.3K0.01%013F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …425$39.9K<0.01%-15013F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.420$39.4K0.09%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC416$39K<0.01%-713F-HRTimeline
CoreCap Advisors, LLC405$38K<0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.382$35.9K<0.01%new13F-HRTimelineGroup
Financial Perspectives, Inc381$35.8K0.01%013F-HRTimeline
Asset Dedication, LLC368$34.6K<0.01%013F-HRTimeline
Abound Wealth Management350$32.9K0.01%013F-HRTimeline
Signature Equity Partners, LLC323$30.4K0.01%-16913F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/320$30.1K0.01%013F-HRTimelineGroup
MATHER GROUP, LLC.319$30K<0.01%013F-HRTimeline
Mowery & Schoenfeld Wealth Management, …319$29.9K0.04%new13F-HRTimeline
GILL CAPITAL PARTNERS, LLC315$29.6K0.01%013F-HRTimeline
Hanson & Doremus Investment Management312$29K<0.01%-31713F-HRTimeline
Davis Capital Management301$28.3K0.02%013F-HRTimeline
BOKF, NAin group BOKF, NA294$27.6K<0.01%013F-HRTimelineGroup
Silver Grove Financial Group, Inc.292$27.4K0.01%+12013F-HRTimeline
EASTERN BANK290$27.2K<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…279$26.2K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC275$26.1K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp275$25.8K<0.01%013F-HRTimelineGroup
Dunhill Financial, LLC274$25.7K0.01%013F-HRTimeline
Orion Capital Management LLC258$24.2K0.01%new13F-HRTimeline
Wagner Wealth Management, LLC248$23.3K<0.01%+113F-HRTimeline
Quest 10 Wealth Builders, Inc.218$20.5K0.02%+1813F-HRTimeline
Axiom Investment Management LLC210$19.7K0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC199$19K0.01%013F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/201$18.9K<0.01%013F-HRTimelineGroup
Accordant Advisory Group Inc200$18.8K0.01%013F-HRTimeline
Strive Financial Group ,LLC195$18.3K0.01%013F-HR/ATimeline
Burnham & Co LLC175$16.4K0.01%13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…167$15.8K0.01%new13F-HRTimeline
WHITTIER TRUST CO155$15.1K<0.01%-16113F-HRTimeline
FINANCIAL CONSULATE, INC154$14.5K<0.01%013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …152$14.3K<0.01%13F-HRTimelineGroup
FAS Wealth Partners, Inc.150$14.1K<0.01%new13F-HRTimeline
Buck Wealth Strategies, LLC149$14K<0.01%new13F-HRTimeline
Key Financial Inc141$13.2K<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.135$12.7K<0.01%013F-HRTimeline
CENTRAL TRUST Co127$11.9K<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…116$10.9K<0.01%new13F-HRTimeline
JNBA Financial Advisors116$10.9K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC110$10.3K<0.01%013F-HRTimeline
Key Capital Management, INC110$10.3K0.01%+9113F-HRTimeline
Glen Eagle Advisors, LLC101$9.5K<0.01%013F-HRTimeline
LRI Investments, LLC100$9.39K<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.82$7.66K<0.01%-18913F-HRTimeline
Caitlin John, LLC75$7.04K<0.01%-21613F-HRTimeline
AMERICAN NATIONAL BANK & TRUST55$5.17K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…49$4.6K<0.01%-113F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC38$3.57K<0.01%013F-HRTimelineGroup
Eukles Asset Management29$2.72K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC3$282<0.01%new13F-HRTimeline
Main Street Group, LTD1$94<0.01%-49413F-HRTimeline
Kozak & Associates, Inc.0$14<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.