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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
Investment Partners Asset Management, I…3,219$298K0.19%-2,93213F-HRTimeline
Harbor Asset Planning, Inc.3,185$295K0.25%013F-HRTimeline
LVZ, Inc.3,185$295K0.03%-13213F-HR/ATimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …3,058$294K0.01%-1,74413F-HRTimelineGroup
Petix & Botte Co2,994$277K0.06%013F-HRTimeline
National Wealth Management Group, LLC2,975$275K0.1%-41513F-HRTimeline
TWIN CITY PRIVATE WEALTH, LLC2,960$274K0.21%-6113F-HRTimeline
Summit Investment Advisory Services, LLC2,957$274K0.1%+1813F-HRTimeline
SFG Wealth Management, LLC.2,950$273K0.11%+113F-HRTimeline
Smith Partners Wealth Management, LLC2,935$272K0.25%13F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,904$271K0.09%+1,36513F-HRTimeline
Alliance Wealth Advisors, LLC2,920$270K0.13%013F-HRTimeline
Asset Allocation Strategies LLC2,915$270K0.05%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC2,900$268K<0.01%-8113F-HRTimelineGroup
Csenge Advisory Group2,862$265K0.01%+17113F-HRTimeline
Y-Intercept (Hong Kong) Ltd2,858$264K0.01%-2,22113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC2,837$262K<0.01%-3,26513F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC2,810$260K<0.01%013F-HRTimelineGroup
Rossby Financial, LCC2,809$260K0.08%+41913F-HRTimeline
SIGNATUREFD, LLC2,684$248K<0.01%-80113F-HRTimeline
Insight Advisors, LLC/ PA2,679$248K0.04%+413F-HRTimeline
Institute for Wealth Management, LLC.2,641$244K0.03%new13F-HRTimeline
McDonough Capital Management, Inc2,639$244K0.12%013F-HRTimeline
Vigil Wealth Management, LLC2,635$244K0.2%13F-HRTimeline
Narus Financial Partners, LLC2,625$243K0.07%013F-HRTimeline
Triad Wealth Partners, LLC2,620$242K0.02%-1,10413F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC2,601$241K<0.01%-513F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC2,589$240K0.02%-53113F-HRTimeline
Nova Wealth Management, Inc.2,588$239K0.16%-56113F-HRTimeline
WJ Wealth Management, LLC2,485$230K0.1%013F-HRTimeline
NOVEM GROUP2,461$228K0.03%+17213F-HRTimeline
Grove Bank & Trust2,458$227K0.03%-44213F-HRTimeline
DAVENPORT & Co LLC2,444$226K<0.01%-7613F-HRTimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…2,433$225K0.05%013F-HRTimeline
MBE Wealth Management, LLC2,426$224K0.09%+313F-HRTimeline
COMMERCE BANKin group COMMERCE BANK2,379$220K<0.01%-67513F-HRTimelineGroup
Cypress Wealth Services, LLC2,377$220K0.03%+613F-HRTimeline
Saxony Capital Management, LLC2,375$220K0.13%-22513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP2,343$217K<0.01%new13F-HR/ATimelineGroup
QRG CAPITAL MANAGEMENT, INC.2,342$217K<0.01%new13F-HRTimeline
IFC & Insurance Marketing, Inc.2,324$215K0.21%13F-HRTimeline
N.E.W. Advisory Services LLC2,310$214K0.02%+1,47713F-HRTimeline
WealthCare Investment Partners, LLC2,279$211K0.06%-21113F-HRTimeline
SteelPeak Wealth, LLC2,231$206K0.01%013F-HRTimeline
AMG National Trust Bank2,225$206K<0.01%013F-HRTimeline
Greenfield Savings Bank2,219$205K0.09%013F-HRTimeline
RiverFront Investment Group, LLC2,215$205K<0.01%-41913F-HRTimeline
Kesler, Norman & Wride, LLC2,204$204K0.03%new13F-HRTimeline
Diversified Enterprises, LLC2,192$203K0.01%-2213F-HRTimeline
Blue Trust, Inc.2,067$191K<0.01%-3413F-HRTimeline
Luminist Capital LLC1,977$183K0.23%013F-HRTimeline
BAYBAN1,800$167K0.15%13F-HRTimeline
Clearstead Advisors, LLC1,650$153K<0.01%013F-HRTimeline
ALBION FINANCIAL GROUP /UT1,630$151K0.01%013F-HRTimeline
Bullseye Investment Management, LLC1,621$150K0.08%new13F-HRTimeline
Peterson Wealth Services1,615$149K0.04%-54113F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC1,519$141K0.03%-15013F-HRTimeline
Kohmann Bosshard Financial Services, LLC1,447$134K0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,360$126K<0.01%+6413F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,326$123K<0.01%+20013F-HRTimelineGroup
Caldwell Trust Co1,300$120K0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.1,297$120K0.04%+38313F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,270$117K0.03%-78213F-HRTimeline
Tidemark, LLC1,220$113K0.03%-3313F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.1,218$113K0.01%-10713F-HRTimeline
Operose Advisors LLC1,201$111K0.03%+313F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC1,064$98.4K<0.01%+30113F-HRTimeline
Glassman Wealth Services1,000$92.5K0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC991$91.7K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.950$87.9K<0.01%+50013F-HRTimelineGroup
Smartleaf Asset Management LLC939$87.6K<0.01%+11813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.896$82.9K<0.01%-1,57513F-HRTimelineGroup
Sound Income Strategies, LLC827$79.4K<0.01%+82713F-HRTimeline
Pinnacle Wealth Planning Services, Inc.833$77.1K0.01%new13F-HRTimeline
Richard W. Paul & Associates, LLC829$76.7K0.03%013F-HRTimeline
Anchor Investment Management, LLC800$74K0.01%013F-HRTimeline
Stephens Consulting, LLC778$72K0.02%013F-HRTimeline
Plante Moran Financial Advisors, LLC747$69.1K<0.01%013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …738$68K<0.01%013F-HRTimelineGroup
Hanson & Doremus Investment Management629$58K0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.625$58K<0.01%-2413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Godfrey Financial Associates, Inc.611$56.5K0.05%13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/603$56.2K<0.01%013F-HRTimelineGroup
GGM Financial LLC605$56K0.03%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC583$54K0.01%013F-HRTimeline
Luken Investment Analytics, LLC568$52.5K0.02%013F-HRTimeline
CENTRAL TRUST Co553$51.2K<0.01%new13F-HRTimeline
Annis Gardner Whiting Capital Advisors,…547$50.6K0.01%new13F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC446$41.3K0.03%13F-HRTimeline
Sunbelt Securities, Inc.440$40.7K<0.01%+113F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department429$39.7K0.01%013F-HRTimelineGroup
Quaker Wealth Management, LLC425$39.3K0.01%+113F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.420$38.9K0.11%013F-HRTimeline
CoreCap Advisors, LLC405$37.5K<0.01%-45713F-HRTimeline
Root Financial Partners, LLC400$37K<0.01%013F-HRTimeline
Evelyn Partners Investment Management L…in group Evelyn Partners Group Ltd400$37K<0.01%new13F-HRTimelineGroup
Financial Perspectives, Inc381$35.2K0.01%013F-HRTimeline
Asset Dedication, LLC368$34K<0.01%013F-HRTimeline
Abound Wealth Management350$32.4K0.01%013F-HRTimeline
WHITTIER TRUST CO315$29.7K<0.01%new13F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/320$29.6K0.01%013F-HRTimelineGroup
Davis Capital Management301$27.8K0.02%013F-HRTimeline
Parallel Advisors, LLC300$27.8K<0.01%+17513F-HRTimeline
BOKF, NAin group BOKF, NA294$27.2K<0.01%013F-HRTimelineGroup
Caitlin John, LLC291$26.9K0.02%+21613F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…279$25.8K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC275$25.7K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp275$25.4K<0.01%013F-HRTimelineGroup
Dunhill Financial, LLC274$25.3K0.01%013F-HRTimeline
Compass Financial Services Inc267$24.7K0.01%-26613F-HRTimeline
ROTHSCHILD INVESTMENT LLC263$24.3K<0.01%new13F-HRTimeline
Wagner Wealth Management, LLC247$22.8K<0.01%+113F-HRTimeline
Family CFO Inc218$20.2K0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC199$20K0.01%-25013F-HRTimeline
Accordant Advisory Group Inc200$18.5K0.01%013F-HRTimeline
WealthShield Partners, LLC200$18.5K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.200$18.5K0.02%013F-HRTimeline
Strive Financial Group ,LLC186$17.2K0.01%13F-HR/ATimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…167$15.5K0.01%new13F-HRTimeline
FINANCIAL CONSULATE, INC154$14.2K<0.01%new13F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …152$14.1K<0.01%new13F-HRTimelineGroup
Key Financial Inc141$13K<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.135$12.5K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources133$12.3K<0.01%new13F-HRTimelineGroup
JNBA Financial Advisors116$10.7K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC110$10.2K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC101$9.3K<0.01%-9913F-HRTimeline
TRUST CO OF VERMONT100$9.25K<0.01%new13F-HRTimeline
LRI Investments, LLC100$9.25K<0.01%013F-HRTimeline
COUNTRY TRUST BANK60$5.55K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST55$5.09K<0.01%013F-HRTimeline
Motiv8 Investments LLC54$5K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…50$4.63K<0.01%013F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC38$3.52K<0.01%013F-HRTimelineGroup
Lloyd Advisory Services, LLC.32$2.98K<0.01%new13F-HRTimeline
Eukles Asset Management29$2.68K<0.01%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC25$2.31K<0.01%-2413F-HRTimeline
Basepoint Wealth LLC4$372<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3$278<0.01%new13F-HRTimelineGroup