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Disclosery

FTCS FIRST TR EXCHANGE-TRADED FD

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CAP STRENGTH ETF (fund)

531 managers (534 13F filers) reported a position in FTCS shares at 2025-03-31, 58,660,869 shares in all. 45 filers opened a position and 43 filers sold out during the quarter.

Managers
531
13F filers
534
New
45
Added
142
Reduced
261
Sold out
43
Shares held by filers
58,660,869

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
MERCER GLOBAL ADVISORS INC /ADV3,308$297K<0.01%-3,06313F-HRTimeline
L. Roy Papp & Associates, LLP3,260$292K0.04%013F-HRTimeline
TWIN CITY PRIVATE WEALTH, LLC3,259$292K0.26%+10213F-HRTimeline
Wealth Management Associates, Inc.3,253$292K0.12%013F-HRTimeline
Clarity Capital Partners LLC3,189$286K0.12%013F-HRTimeline
Diversified Enterprises, LLC3,189$286K0.02%-14013F-HRTimeline
Hobart Private Capital, LLC3,162$283K0.07%-4,16413F-HRTimeline
SFG Wealth Management, LLC.3,130$281K0.14%-1,61513F-HRTimeline
PRIVATE CLIENT SERVICES, LLC3,109$279K0.14%-1,82713F-HRTimeline
LVZ, Inc.3,083$276K0.04%+70013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…3,063$275K0.05%+75413F-HRTimeline
Advisor Resource Council3,067$275K0.02%+24713F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group3,030$272K0.04%-17513F-HRTimelineGroup
Petix & Botte Co2,994$268K0.07%-2,05013F-HRTimeline
Summit Investment Advisory Services, LLC2,971$266K0.13%-14113F-HRTimeline
Alliance Wealth Advisors, LLC2,920$262K0.15%013F-HRTimeline
Independent Advisor Alliance2,917$261K0.01%-247,37113F-HRTimeline
Saxony Capital Management, LLC2,902$260K0.23%-22513F-HRTimeline
Grove Bank & Trust2,900$260K0.03%013F-HRTimeline
NWF Advisory Services Inc.2,850$255K0.04%new13F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC2,839$255K0.07%-8213F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC2,810$252K<0.01%013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC2,721$244K0.01%new13F-HRTimelineGroup
NOVUS ADVISORS, LLC2,688$241K0.24%+313F-HRTimeline
WORLD EQUITY GROUP, INC.2,664$239K0.07%-1,21513F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC2,666$239K<0.01%-75513F-HRTimelineGroup
RiverFront Investment Group, LLC2,654$238K0.01%013F-HRTimeline
25 LLC2,650$238K0.1%013F-HRTimeline
McDonough Capital Management, Inc2,639$237K0.15%013F-HRTimeline
Narus Financial Partners, LLC2,589$232K0.08%+2513F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC2,532$227K0.02%-75413F-HRTimeline
Post Resch Tallon Group Inc.2,514$224K0.23%-74913F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC2,500$224K0.01%-1,08913F-HRTimeline
Delta Investment Management, LLC2,493$223K0.05%new13F-HRTimeline
Atlas Private Wealth Advisors2,482$222K0.03%+313F-HRTimeline
TFB Advisors LLC2,439$219K0.06%-38313F-HRTimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…2,433$218K0.07%013F-HRTimeline
Meridian Wealth Management, LLC2,412$216K0.01%013F-HRTimeline
Manhattan West Asset Management, LLC2,400$215K0.05%013F-HRTimeline
WealthCare Investment Partners, LLC2,530$215K0.09%-41713F-HRTimeline
MBE Wealth Management, LLC2,384$214K0.1%new13F-HRTimeline
Indie Asset Partners, LLC2,372$213K0.18%-14913F-HRTimeline
Cypress Wealth Services, LLC2,366$212K0.04%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP2,332$209K<0.01%new13F-HRTimelineGroup
FWL INVESTMENT MANAGEMENT, LLC2,297$206K0.08%+6313F-HRTimeline
Mendel Capital Management LLC2,297$206K0.12%+213F-HRTimeline
Mayflower Financial Advisors, LLC2,293$206K0.03%013F-HRTimeline
Fisher Asset Management, LLC2,248$202K<0.01%-1,50113F-HRTimeline
GTS SECURITIES LLC2,237$201K0.01%new13F-HRTimeline
Merit Financial Group, LLC2,237$200K<0.01%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd2,232$200K0.01%new13F-HRTimeline
Blue Trust, Inc.2,101$188K<0.01%013F-HRTimeline
Luminist Capital LLC1,977$177K0.19%013F-HRTimeline
ALBION FINANCIAL GROUP /UT1,910$171K0.01%+1,40113F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,844$165K0.05%-13513F-HRTimeline
Richard W. Paul & Associates, LLC1,799$161K0.06%-13713F-HRTimeline
EP Wealth Advisors, LLC1,706$153K<0.01%new13F-HRTimeline
GeoWealth Management, LLC1,634$146K0.01%-57613F-HRTimeline
Peterson Wealth Services1,615$145K0.04%013F-HRTimeline
Tidemark, LLC1,447$130K0.05%-8613F-HRTimeline
Brooklyn Investment Group1,336$120K0.03%new13F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.1,325$119K0.02%013F-HRTimeline
Operose Advisors LLC1,193$107K0.04%+313F-HRTimeline
Pinnacle Bancorp, Inc.1,188$106K0.03%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,154$103K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,123$101K<0.01%-1013F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …1,111$100K<0.01%-26013F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp1,097$98.3K<0.01%new13F-HRTimelineGroup
Glassman Wealth Services1,000$89.6K0.01%013F-HRTimeline
Rossby Financial, LCC1,029$89.4K0.04%new13F-HRTimeline
CoreCap Advisors, LLC938$84.1K<0.01%-62113F-HRTimeline
Stephens Consulting, LLC886$79.4K0.02%-18313F-HRTimeline
Hexagon Capital Partners LLC828$74.2K0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC817$73.2K0.05%013F-HRTimeline
Anchor Investment Management, LLC800$71.7K0.01%013F-HRTimeline
PSI Advisors, LLC800$71.7K0.02%-2013F-HRTimeline
Plante Moran Financial Advisors, LLC747$67K0.01%013F-HRTimeline
Hanson & Doremus Investment Management629$56K0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.659$53.8K<0.01%-20313F-HRTimelineGroup
Luken Investment Analytics, LLC568$50.9K0.02%013F-HRTimeline
Compass Financial Services Inc530$47.5K0.02%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.489$44K0.02%+19213F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding476$42.7K-48,046Timeline
BlackRock, Inc.in group BlackRock, Inc.450$40.3K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.438$39.3K<0.01%-40413F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department429$38.5K0.01%+25413F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.420$37.6K0.13%new13F-HRTimeline
Flaharty Asset Management, LLC414$37.1K0.01%new13F-HRTimeline
Evelyn Partners Investment Management L…in group Evelyn Partners Group Ltd400$35.9K<0.01%013F-HR/ATimelineGroup
Financial Perspectives, Inc381$34.2K0.01%013F-HRTimeline
Asset Dedication, LLC368$33K<0.01%013F-HRTimeline
CENTRAL TRUST Co320$28.7K<0.01%new13F-HRTimeline
Moisand Fitzgerald Tamayo, LLC320$28.7K<0.01%013F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/320$28.7K0.01%013F-HRTimelineGroup
MATHER GROUP, LLC.319$28.6K<0.01%013F-HRTimeline
WHITTIER TRUST CO312$28K<0.01%+213F-HRTimeline
Davis Capital Management301$27K0.02%013F-HRTimeline
Wagner Wealth Management, LLC295$26.4K0.01%-1113F-HRTimeline
Salomon & Ludwin, LLC275$24.7K<0.01%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC268$24K0.01%+113F-HRTimeline
Sachetta, LLC255$22.9K0.01%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …510$22.7K<0.01%13F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.237$21K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Family CFO Inc218$19.5K0.01%013F-HRTimeline
Tortoise Investment Management, LLC200$17.9K<0.01%013F-HR/ATimeline
WealthShield Partners, LLC200$17.9K<0.01%013F-HRTimeline
Accordant Advisory Group Inc200$17.9K0.02%013F-HR/ATimeline
Quest 10 Wealth Builders, Inc.200$17.9K0.02%013F-HRTimeline
JNBA Financial Advisors199$17.9K<0.01%-95013F-HRTimeline
Headlands Technologies LLC197$17.7K<0.01%+19613F-HRTimeline
Transce3nd, LLC173$15.5K0.01%+9913F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC157$14.1K0.01%new13F-HR/ATimeline
Key Financial Inc141$12.6K<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.135$12.1K<0.01%new13F-HRTimeline
Creekmur Asset Management LLC107$9.62K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/102$9.14K<0.01%-10013F-HRTimelineGroup
LRI Investments, LLC100$8.96K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.93$8.34K<0.01%013F-HRTimeline
COUNTRY TRUST BANK60$5.38K<0.01%new13F-HR/ATimeline
AMERICAN NATIONAL BANK & TRUST55$4.93K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC52$4.66K<0.01%+5213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…50$4.48K<0.01%-113F-HRTimelineGroup
Wood Tarver Financial Group, LLC48$4.3K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC38$3.41K<0.01%new13F-HRTimelineGroup
Eukles Asset Management29$2.6K<0.01%013F-HRTimeline
Beacon Capital Management, LLC27$2.44K<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…26$2.37K<0.01%new13F-HRTimeline
Costello Asset Management, INC10$896<0.01%new13F-HRTimeline
Global Wealth Strategies & Associates2$179<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.1$90<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.