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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
GENTRY PRIVATE WEALTH, LLC3,587$315K1.31%-7513F-HRTimeline
Continuum Advisory, LLC3,516$309K0.04%-11413F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC3,464$304K0.02%-1,69713F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC3,421$300K<0.01%-78013F-HRTimelineGroup
SWP FINANCIAL LLC3,404$299K0.18%013F-HRTimeline
TOWNSQUARE CAPITAL LLC3,374$296K<0.01%-58113F-HRTimeline
Elevated Capital Advisors, LLC3,336$293K0.08%-97813F-HRTimeline
Balboa Wealth Partners3,332$293K0.07%+92513F-HRTimeline
Diversified Enterprises, LLC3,329$292K0.03%+1113F-HRTimeline
Insight Advisors, LLC/ PA3,293$289K0.05%-49113F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC3,286$289K0.02%-17213F-HRTimeline
L. Roy Papp & Associates, LLP3,260$286K0.03%013F-HRTimeline
Wealth Management Associates, Inc.3,253$286K0.12%013F-HRTimeline
Post Resch Tallon Group Inc.3,263$285K0.27%13F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group3,205$281K0.03%-7,39813F-HRTimelineGroup
Clarity Capital Partners LLC3,189$280K0.15%+43713F-HRTimeline
TWIN CITY PRIVATE WEALTH, LLC3,157$277K0.25%-11713F-HRTimeline
Saxony Capital Management, LLC3,127$275K0.24%+8513F-HRTimeline
Summit Investment Advisory Services, LLC3,112$273K0.14%+19813F-HRTimeline
Intellectus Partners, LLC3,100$272K0.06%-1,00013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC2,935$258K<0.01%new13F-HRTimelineGroup
WealthCare Investment Partners, LLC2,947$258K0.11%-4313F-HRTimeline
HRT FINANCIAL LP2,929$257K<0.01%-1,07813F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC2,921$257K0.06%+67913F-HRTimelineGroup
Alliance Wealth Advisors, LLC2,920$256K0.15%013F-HRTimeline
Strategic Financial Concepts, LLC2,908$255K0.05%new13F-HR/ATimeline
Grove Bank & Trust2,900$255K0.04%013F-HRTimeline
Mach-1 Financial Group, LLC2,884$253K0.46%+2013F-HRTimeline
Founders Financial Alliance, LLC2,873$252K0.07%+313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…2,705$250K<0.01%new13F-HRTimelineGroup
TFB Advisors LLC2,822$248K0.07%-22213F-HRTimeline
Advisor Resource Council2,820$248K0.18%new13F-HRTimeline
TrueWealth Advisors, LLC2,819$248K0.08%+5513F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,810$247K<0.01%013F-HRTimelineGroup
Triton Wealth Management, PLLC2,675$246K0.13%-26113F-HRTimeline
Donor Advised Charitable Giving, Inc.2,763$243K0.01%new13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…2,717$239K<0.01%+16613F-HRTimelineGroup
NOVUS ADVISORS, LLC2,685$236K0.23%13F-HRTimeline
RiverFront Investment Group, LLC2,654$233K0.01%013F-HRTimeline
25 LLC2,650$233K0.1%013F-HRTimeline
McDonough Capital Management, Inc2,639$232K0.14%013F-HRTimeline
WealthTrust Asset Management, LLC2,589$227K0.16%013F-HRTimeline
Narus Financial Partners, LLC2,564$225K0.08%013F-HRTimeline
SignalPoint Asset Management, LLC2,539$223K0.05%-20,55913F-HRTimeline
Indie Asset Partners, LLC2,521$221K0.17%-30013F-HRTimeline
Atlas Private Wealth Advisors2,479$218K0.03%+613F-HRTimeline
CW Advisors, LLC2,445$215K<0.01%new13F-HRTimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…2,433$214K0.07%-21413F-HRTimeline
Meridian Wealth Management, LLC2,412$212K0.01%013F-HRTimeline
GW HENSSLER & ASSOCIATES LTD2,324$211K0.01%013F-HRTimeline
Manhattan West Asset Management, LLC2,400$211K0.06%013F-HRTimeline
LVZ, Inc.2,383$209K0.03%+5013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.2,374$208K<0.01%new13F-HRTimelineGroup
Cypress Wealth Services, LLC2,366$208K0.04%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…2,309$203K0.04%+59213F-HRTimeline
GREENLEAF TRUST2,306$203K<0.01%013F-HRTimeline
Patriot Financial Group Insurance Agenc…2,300$202K0.03%-9,96413F-HRTimeline
Mendel Capital Management LLC2,295$202K0.12%-73013F-HRTimeline
Mayflower Financial Advisors, LLC2,293$201K0.03%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC2,234$196K0.07%013F-HRTimeline
GeoWealth Management, LLC2,210$194K0.01%-81,04513F-HRTimeline
Blue Trust, Inc.2,101$185K<0.01%+2,02313F-HR/ATimeline
TUCKER ASSET MANAGEMENT LLC1,979$174K0.02%+50413F-HRTimeline
Luminist Capital LLC1,977$174K0.3%13F-HRTimeline
Richard W. Paul & Associates, LLC1,936$170K0.06%+113F-HRTimeline
Peterson Wealth Services1,615$142K0.04%013F-HRTimeline
CoreCap Advisors, LLC1,559$137K0.01%-2913F-HRTimeline
Tidemark, LLC1,533$135K0.05%+313F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC1,517$133K<0.01%+94013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …1,371$120K<0.01%-1,36013F-HRTimelineGroup
THOMPSON INVESTMENT MANAGEMENT, INC.1,325$116K0.02%new13F-HRTimeline
Operose Advisors LLC1,190$104K0.04%+513F-HRTimeline
Pinnacle Bancorp, Inc.1,188$104K0.03%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,154$101K<0.01%013F-HRTimelineGroup
JNBA Financial Advisors1,149$101K0.01%-67913F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,133$99.5K<0.01%+1213F-HRTimelineGroup
LEE DANNER & BASS INC1,125$98.8K0.01%new13F-HRTimeline
Stephens Consulting, LLC1,069$93.9K0.02%+18313F-HRTimeline
Glassman Wealth Services1,000$87.8K0.01%013F-HRTimeline
Knuff & Co LLC1,000$87.8K0.03%new13F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …985$86.5K0.02%new13F-HRTimelineGroup
CRITERION CAPITAL ADVISORS, LLC910$76.5K0.05%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.862$75.5K<0.01%-9813F-HRTimelineGroup
Sunbelt Securities, Inc.842$73.9K0.01%-15013F-HRTimeline
Hexagon Capital Partners LLC828$72.7K0.01%013F-HRTimeline
PSI Advisors, LLC820$72K0.02%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC817$71.7K0.05%13F-HRTimeline
Anchor Investment Management, LLC800$70.3K0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC747$65.6K0.01%+10013F-HRTimeline
AlphaMark Advisors, LLC700$61K0.03%013F-HRTimeline
Luken Investment Analytics, LLC568$49.9K0.02%013F-HRTimeline
ALBION FINANCIAL GROUP /UT509$44.7K<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA502$43.4K<0.01%013F-HRTimelineGroup
Evelyn Partners Investment Management L…in group Evelyn Partners Group Ltd400$35.1K<0.01%13F-HRTimelineGroup
Financial Perspectives, Inc381$33.5K0.01%013F-HRTimeline
Asset Dedication, LLC368$32.3K<0.01%013F-HRTimeline
FLP Wealth Management, LLC342$30.1K0.08%13F-HRTimeline
Moisand Fitzgerald Tamayo, LLC320$28.1K<0.01%013F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/320$28.1K0.01%-1,28013F-HRTimelineGroup
MATHER GROUP, LLC.319$28K<0.01%013F-HRTimeline
WHITTIER TRUST CO310$27.2K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC306$26.9K0.01%+813F-HRTimeline
Davis Capital Management301$26.4K0.02%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.297$26K0.01%+10613F-HRTimeline
Salomon & Ludwin, LLC275$24.2K<0.01%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC267$23.4K0.01%-113F-HRTimeline
Sachetta, LLC255$22.4K0.01%013F-HRTimeline
Decker Retirement Planning Inc.245$21.5K0.01%13F-HRTimeline
IAG Wealth Partners, LLC235$20.6K<0.01%013F-HRTimeline
Family CFO Inc218$19.1K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/202$17.7K<0.01%013F-HRTimelineGroup
Tortoise Investment Management, LLC200$17.6K<0.01%013F-HR/ATimeline
WealthShield Partners, LLC200$17.6K<0.01%013F-HRTimeline
Accordant Advisory Group Inc200$17.6K0.02%013F-HRTimeline
Quest 10 Wealth Builders, Inc.200$17.6K0.02%13F-HRTimeline
POM Investment Strategies, LLC189$16.6K0.01%-613F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department175$15.4K0.01%13F-HRTimelineGroup
Sugarloaf Wealth Management, LLC153$13.4K<0.01%new13F-HRTimeline
Key Financial Inc141$12.4K<0.01%013F-HRTimeline
Creekmur Asset Management LLC107$9.42K<0.01%-18413F-HRTimeline
LRI Investments, LLC100$8.78K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.93$8.17K<0.01%013F-HRTimeline
Cranbrook Wealth Management, LLC75$6.59K<0.01%013F-HRTimeline
Caitlin John, LLC75$6.59K<0.01%013F-HRTimeline
Transce3nd, LLC74$6.5K<0.01%13F-HRTimeline
LANARK FINANCIAL, INC.67$5.89K0.54%-72,84113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…51$4.48K<0.01%new13F-HRTimelineGroup
Wood Tarver Financial Group, LLC48$4K<0.01%13F-HRTimeline
Eukles Asset Management29$2.55K<0.01%013F-HRTimeline
Beacon Capital Management, LLC27$2.39K<0.01%013F-HRTimeline
Capital A Wealth Management, LLC22$1.93K<0.01%13F-HRTimeline
Headlands Technologies LLC1$88<0.01%-27813F-HRTimeline
RE Dickinson Investment Advisors, LLC79$69<0.01%013F-HR/ATimeline
Sound Income Strategies, LLC0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
OARSMAN CAPITAL, INC.0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.