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Disclosery

FTCS FIRST TR EXCHANGE-TRADED FD

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CAP STRENGTH ETF (fund)

528 managers (532 13F filers) reported a position in FTCS shares at 2025-06-30, 55,778,777 shares in all. 34 filers opened a position and 34 filers sold out during the quarter.

Managers
528
13F filers
532
New
34
Added
165
Reduced
238
Sold out
34
Shares held by filers
55,778,777

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Harbor Asset Planning, Inc.3,184$289K0.28%13F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC3,120$286K0.03%-1,50013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV3,136$285K<0.01%-17213F-HRTimeline
Strategic Equity Management3,104$282K0.1%-2,64713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC3,100$282K<0.01%new13F-HRTimeline
SFG Wealth Management, LLC.3,028$275K0.17%-10213F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group3,005$273K0.03%-2513F-HRTimelineGroup
Petix & Botte Co2,994$272K0.07%013F-HRTimeline
Summit Investment Advisory Services, LLC2,971$270K0.12%013F-HR/ATimeline
Alliance Wealth Advisors, LLC2,920$265K0.14%013F-HRTimeline
Grove Bank & Trust2,900$264K0.03%013F-HRTimeline
Saxony Capital Management, LLC2,882$262K0.2%-2013F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC2,845$259K0.07%+613F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC2,837$258K<0.01%-2,85313F-HRTimelineGroup
Independent Advisor Alliance2,821$256K0.01%-9613F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,810$255K<0.01%013F-HRTimelineGroup
PRIVATE CLIENT SERVICES, LLC2,803$255K0.1%-30613F-HRTimeline
RETIREMENT GUYS FORMULA LLC2,730$248K0.09%-1,37513F-HRTimeline
NOVUS ADVISORS, LLC2,692$245K0.37%+413F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC2,666$242K<0.01%013F-HRTimelineGroup
RiverFront Investment Group, LLC2,654$241K<0.01%013F-HRTimeline
25 LLC2,650$241K0.09%013F-HRTimeline
McDonough Capital Management, Inc2,639$240K0.13%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …2,612$237K0.02%new13F-HR/ATimeline
Narus Financial Partners, LLC2,589$235K0.07%013F-HRTimeline
WealthCare Investment Partners, LLC2,499$231K0.08%-3113F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC2,535$230K<0.01%+3513F-HRTimeline
DAVENPORT & Co LLC2,520$229K<0.01%-2,18413F-HRTimeline
Atlas Private Wealth Advisors2,484$226K0.03%+213F-HRTimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…2,433$221K0.06%013F-HRTimeline
Wealthfront Advisers LLC2,430$221K<0.01%new13F-HRTimeline
MBE Wealth Management, LLC2,423$220K0.1%+3913F-HRTimeline
Meridian Wealth Management, LLC2,412$219K0.01%013F-HRTimeline
EP Wealth Advisors, LLC2,406$219K<0.01%+70013F-HRTimeline
WORLD EQUITY GROUP, INC.2,377$216K0.06%-28713F-HRTimeline
Cypress Wealth Services, LLC2,366$215K0.04%013F-HRTimeline
Continuum Advisory, LLC2,357$214K0.03%-1,10913F-HRTimeline
TUCKER ASSET MANAGEMENT LLC2,354$214K0.07%+51013F-HRTimeline
TFB Advisors LLC2,353$214K0.06%-8613F-HRTimeline
Blue Trust, Inc.2,316$210K<0.01%+21513F-HRTimeline
Mayflower Financial Advisors, LLC2,293$208K0.03%013F-HRTimeline
HRT FINANCIAL LP2,278$207K<0.01%-3,99513F-HRTimeline
SteelPeak Wealth, LLC2,231$203K0.01%new13F-HRTimeline
AMG National Trust Bank2,225$202K0.01%new13F-HRTimeline
Greenfield Savings Bank2,219$202K0.09%new13F-HRTimeline
Diversified Enterprises, LLC2,214$201K0.02%-97513F-HRTimeline
Luminist Capital LLC1,977$182K0.18%013F-HRTimeline
Brooklyn Investment Group1,961$178K0.02%+62513F-HR/ATimeline
ALBION FINANCIAL GROUP /UT1,910$174K0.01%013F-HRTimeline
Richard W. Paul & Associates, LLC1,799$164K0.06%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC1,734$158K0.05%-56313F-HRTimeline
Clearstead Advisors, LLC1,650$150K<0.01%new13F-HRTimeline
Rossby Financial, LCC1,628$148K0.06%+59913F-HRTimeline
Peterson Wealth Services1,615$147K0.04%013F-HRTimeline
GeoWealth Management, LLC1,570$143K0.01%-6413F-HRTimeline
AMERIFLEX GROUP, INC.1,366$123K0.06%-4,21513F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.1,325$120K0.02%013F-HRTimeline
Tidemark, LLC1,252$114K0.04%-19513F-HRTimeline
Operose Advisors LLC1,195$109K0.03%+213F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,154$105K<0.01%013F-HRTimelineGroup
RAFFA WEALTH MANAGEMENT, LLC1,120$102K0.02%+85213F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,120$102K<0.01%-313F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …1,088$99K<0.01%-2313F-HR/ATimelineGroup
Glassman Wealth Services1,000$90.9K0.01%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC989$89.9K<0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.914$83.1K0.03%-27413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.896$81.4K<0.01%+23713F-HRTimelineGroup
Stephens Consulting, LLC886$80.5K0.02%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.862$78K<0.01%+62513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
N.E.W. Advisory Services LLC831$75.5K0.01%-3,28613F-HRTimeline
Sunbelt Securities, Inc.845$74.2K0.01%+40713F-HRTimeline
Quaker Wealth Management, LLC816$74.1K0.02%new13F-HRTimeline
Anchor Investment Management, LLC800$72.7K0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC747$67.9K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/660$59.6K<0.01%+55813F-HRTimelineGroup
TD PRIVATE CLIENT WEALTH LLC633$57.5K<0.01%new13F-HRTimeline
Hanson & Doremus Investment Management629$57K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.618$56K0.02%+12913F-HRTimeline
Luken Investment Analytics, LLC568$51.6K0.02%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC557$50.6K0.01%new13F-HRTimeline
Compass Financial Services Inc532$48.3K0.02%+213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.450$40.9K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC445$40.2K<0.01%new13F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department429$39K0.01%013F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.420$38.2K0.12%013F-HRTimeline
Evelyn Partners Investment Management L…in group Evelyn Partners Group Ltd400$36.4K<0.01%013F-HR/ATimelineGroup
Financial Perspectives, Inc381$34.6K0.01%013F-HRTimeline
Asset Dedication, LLC368$33.4K<0.01%013F-HRTimeline
Abound Wealth Management350$31.8K0.01%new13F-HRTimeline
CENTRAL TRUST Co320$29.1K<0.01%013F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/320$29.1K0.01%013F-HR/ATimelineGroup
WHITTIER TRUST CO313$28.4K<0.01%+113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…296$26.9K<0.01%+24613F-HRTimelineGroup
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…279$25.4K<0.01%new13F-HRTimelineGroup
Salomon & Ludwin, LLC275$25.3K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp275$25K<0.01%-82213F-HRTimelineGroup
Dunhill Financial, LLC274$24.9K0.01%new13F-HRTimeline
Sachetta, LLC255$23.2K0.01%013F-HRTimeline
Wagner Wealth Management, LLC246$22.3K0.01%-4913F-HRTimeline
Family CFO Inc218$19.8K0.01%013F-HRTimeline
Tortoise Investment Management, LLC200$18.2K<0.01%013F-HRTimeline
WealthShield Partners, LLC200$18.2K<0.01%013F-HRTimeline
Accordant Advisory Group Inc200$18.2K0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.200$18.2K0.02%013F-HRTimeline
WINNACLE WEALTH LLC200$18.2K0.01%new13F-HRTimeline
JNBA Financial Advisors141$12.8K<0.01%-5813F-HRTimeline
Key Financial Inc141$12.8K<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.135$12.3K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC110$10K<0.01%-21013F-HRTimeline
Creekmur Asset Management LLC107$9.77K<0.01%013F-HRTimeline
LRI Investments, LLC100$9.09K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.93$8.45K<0.01%013F-HRTimeline
Transce3nd, LLC67$6.09K<0.01%-10613F-HRTimeline
COUNTRY TRUST BANK60$5.45K<0.01%013F-HRTimeline
Paladin Advisory Group, LLC58$5.27K<0.01%new13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST55$5K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.51$4.65K<0.01%13F-HRTimeline
Keystone Global Partners, LLC45$4.09K<0.01%new13F-HRTimeline
Wood Tarver Financial Group, LLC48$4K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC38$3.45K<0.01%013F-HRTimelineGroup
Eukles Asset Management29$2.64K<0.01%013F-HRTimeline
Beacon Capital Management, LLC27$2.48K<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…26$2.41K<0.01%013F-HRTimeline
Global Wealth Strategies & Associates2$182<0.01%013F-HRTimeline
SBI Securities Co., Ltd.1$91<0.01%013F-HRTimeline
Sound Income Strategies, LLC0$1<0.01%-5213F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
PIN OAK INVESTMENT ADVISORS INC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.