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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
LPL Financial LLC7,542,669$662M0.27%+169,12013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,205,119$545M0.04%-201,32713F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,625,364$494M0.18%13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,482,742$306M0.07%-58,52313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,714,864$151M0.01%-18,47313F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,609,976$141M0.03%+5,56813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,520,773$134M0.2%-19,25513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,406,740$124M0.03%+3,91213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,382,342$121M-192,965Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,177,403$103M0.23%-106,69513F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…1,101,673$96.7M0.32%+52,07013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,026,742$90.1M0.02%-28,49113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP879,249$77.2M0.08%-58713F-HRTimelineGroup
Private Advisor Group, LLC845,683$74.3M0.42%-248,52913F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding677,768$59.5M+70,985Timeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP663,871$58.3M0.09%-31,76613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.620,475$54.5M1.56%-2,22113F-HRTimeline
Pollock Investment Advisors, LLC550,938$48.4M39.3%13F-HRTimeline
PARK NATIONAL CORP /OH/481,410$42.3M1.55%+2,61513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.457,229$40.2M0.08%-114,66313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC438,379$38.5M0.13%-7,07813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED431,309$37.8M3.51%+4,72213F-HRTimeline
American Financial Advisors, LLC382,449$33.6M4.73%-8,74113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC370,433$32.5M0.01%+216,88313F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…369,836$32.5M0.88%+20,84313F-HRTimelineGroup
D.A. DAVIDSON & CO.351,245$30.8M0.25%+15,41913F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding350,650$30.8M-18,971Timeline
IFG Advisory, LLC328,262$28.8M1.63%-12,96113F-HRTimeline
Arax Advisory Partners326,589$28.7M1.81%+309,33813F-HRTimeline
Archer Investment Corp314,716$27.6M7.37%+10,90813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…304,276$26.7M0.02%+169,65213F-HRTimelineGroup
Janney Montgomery Scott LLC302,378$26.6M0.07%+23,99113F-HRTimeline
Gratus Wealth Advisors, LLC286,827$25.2M4.03%+11,69613F-HRTimeline
Atria Wealth Solutions, Inc.281,075$24.7M0.27%-16,83613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.259,060$22.8M0.14%-88413F-HRTimeline
Randall & Associates Wealth Management255,217$22.4M18.6%-18,60313F-HRTimeline
Independent Advisor Alliance250,288$22M0.29%+245,44113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP247,438$21.7M0.02%+108,80413F-HRTimelineGroup
Regal Investment Advisors LLC245,757$21.6M1.62%+14,61413F-HRTimeline
Prospera Financial Services Inc238,392$21M0.49%-38,37313F-HRTimeline
Scarborough Advisors, LLC222,006$19.5M2.76%+13,35313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC214,655$18.9M0.27%-80413F-HRTimelineGroup
HBK Sorce Advisory LLC208,974$18.4M0.55%-56613F-HRTimeline
Vestmark Advisory Solutions, Inc.206,110$18.1M0.62%+1,66813F-HRTimeline
Evelyn Partners Investment Management (…206,092$18.1M6.58%13F-HRTimeline
Heck Capital Advisors, LLC201,934$17.7M2.03%-10,45513F-HR/ATimeline
Ergawealth Advisors, Inc.192,399$16.9M8.35%-11,68113F-HRTimeline
NewEdge Advisors, LLC173,268$15.2M0.09%+44,54013F-HRTimeline
Valmark Advisers, Inc.171,705$15.1M0.23%+3,04913F-HRTimeline
ABLE Financial Group, LLC168,496$14.8M4.37%-28,97213F-HRTimeline
Mariner, LLCin group Mariner, LLC167,139$14.7M0.02%-19,33313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…159,469$14M0.04%-4,68613F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …154,264$13.5M0.2%+7,93113F-HRTimelineGroup
Sargent Investment Group, LLC154,829$13.5M2.2%-14,39913F-HRTimeline
Walkner Condon Financial Advisors LLC150,788$13.2M2.69%-5,29813F-HRTimeline
Western Wealth Management, LLC142,496$12.5M0.82%-18,87013F-HR/ATimeline
tru Independence LLC138,248$12.1M3.81%+2,45613F-HRTimeline
Investors Research Corp136,078$12M2.63%+7,22813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…134,760$11.8M0.01%+6,30813F-HRTimelineGroup
PFG Advisors123,470$10.8M0.66%+9,65213F-HRTimeline
HighTower Advisors, LLC121,868$10.7M0.01%+11,52813F-HRTimeline
Virtus Wealth Solutions LLC119,933$10.5M2.48%13F-HRTimeline
Golden State Wealth Management, LLC119,660$10.5M1.57%13F-HRTimeline
Nilsine Partners, LLC114,348$10M1.08%+3,79113F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…112,155$9.85M0.22%-30,01513F-HRTimelineGroup
Integrated Wealth Concepts LLC111,232$9.77M0.11%-2,48413F-HRTimeline
Solano Wealth Investment Advisors LLC107,277$9.42M5.66%13F-HRTimeline
Holistic Financial Partners105,759$9.29M4.61%+3,59413F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS100,009$8.78M0.01%+99,82513F-HRTimelineGroup
Steward Partners Investment Advisory, L…99,708$8.76M0.08%+1,89613F-HRTimeline
Arkadios Wealth Advisors98,693$8.67M0.47%-9,76513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.96,576$8.48M0.08%+7,18913F-HRTimelineGroup
TD Capital Management LLC96,026$8.43M0.86%-9,26813F-HRTimeline
Gateway Wealth Partners, LLC95,975$8.43M2.18%-3,20513F-HRTimeline
First Horizon Advisors, Inc.95,807$8.41M0.24%-12,81113F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC94,420$8.29M0.62%+25,45413F-HRTimeline
AE Wealth Management LLC94,371$8.29M0.07%-30,60513F-HRTimeline
Concentrum Wealth Management93,865$8.24M2.9%+5,38913F-HRTimeline
RiverTree Advisors, LLC91,747$8.06M5.29%-23,97413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC87,858$7.72M0.02%-25,62813F-HRTimelineGroup
Morey & Quinn Wealth Partners, LLC86,713$7.62M6.46%13F-HRTimeline
Southland Equity Partners LLC86,060$7.56M1.76%+95013F-HRTimeline
BANK HAPOALIM BMin group BANK HAPOALIM BM85,000$7.46M1.21%-40,00013F-HRTimelineGroup
KPP Advisory Services LLC82,662$7.26M1.71%+72913F-HRTimeline
Kingsview Wealth Management, LLC80,509$7.07M0.14%-3,99513F-HRTimeline
Snowden Capital Advisors LLC80,465$7.07M0.22%+6,05813F-HRTimeline
GPS Wealth Strategies Group, LLC77,902$6.84M0.88%-64313F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.75,522$6.63M0.36%-17,95413F-HR/ATimelineGroup
Sigma Planning Corp75,142$6.6M0.21%-12,62913F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…73,705$6.47M2.76%13F-HRTimeline
PCG Wealth Advisors, LLC72,986$6.41M2.37%-3,68313F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…71,886$6.31M0.09%-64613F-HRTimelineGroup
Plotkin Financial Advisors, LLC71,295$6.26M3.72%-1,04813F-HRTimeline
DAGCO, INC.70,434$6.19M2.05%+21,22713F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.66,872$5.87M2.35%-2,91413F-HRTimeline
IFP Advisors, Inc66,538$5.84M0.19%+3,39613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…64,874$5.7M0.2%-53,88613F-HRTimelineGroup
World Investment Advisors62,243$5.47M0.15%+5,83013F-HRTimeline
Good Life Advisors, LLC61,948$5.44M0.4%-8,40813F-HRTimeline
IHT Wealth Management, LLC61,792$5.43M0.18%-13,35213F-HRTimeline
IMG Wealth Management, Inc.61,680$5.42M5.01%13F-HRTimeline
Key Client Fiduciary Advisors, LLC61,220$5.38M2.41%-19013F-HRTimeline
Foundations Investment Advisors, LLC61,140$5.37M0.1%-5,91413F-HRTimeline
&PARTNERS60,998$5.35M0.06%+3,64613F-HRTimeline
Purus Wealth Management, LLC59,716$5.24M2.07%+3,74113F-HRTimeline
SHELTON WEALTH MANAGEMENT, LLC59,490$5.22M2.86%-7,64513F-HRTimeline
Claris Financial LLC59,319$5.21M3.42%13F-HRTimeline
MAI Capital Management59,218$5.2M0.04%+28413F-HRTimeline
Bernardo Wealth Planning LLC59,875$5.17M1.24%-83213F-HRTimeline
OneDigital Investment Advisors LLC57,630$5.06M0.06%-11,29613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV56,773$4.99M0.36%+5,02413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…56,367$4.95M0.01%+4,35013F-HR/ATimeline
Intellus Advisors LLC55,171$4.85M0.84%13F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd53,679$4.71M0.42%+4,08413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…52,598$4.62M0.01%+20,36913F-HRTimelineGroup
Tradition Wealth Management, LLC52,000$4.57M0.4%-1,30013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC51,024$4.48M0.15%-2,13313F-HRTimeline
Kaydan Wealth Management, Inc.50,996$4.48M1.49%+2,65313F-HRTimeline
Atlas Wealth LLC50,953$4.47M1.69%+6,58513F-HRTimeline
Avior Wealth Management, LLC50,748$4.46M0.16%+52013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC50,479$4.43M<0.01%-10,23313F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.49,784$4.37M1.7%-6,66913F-HRTimeline
ROMAN BUTLER FULLERTON & CO47,774$4.36M1.38%-1,12213F-HRTimeline
Secure Asset Management, LLC49,067$4.31M0.65%+2,10713F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding48,522$4.26M-10,476Timeline
Paragon Private Wealth Management, LLC48,409$4.25M1.96%+23313F-HRTimeline
ORBA Wealth Advisors, L.L.C.48,357$4.25M2.22%-3113F-HRTimeline
BARRETT & COMPANY, INC.47,913$4.21M1.78%+1,34313F-HRTimeline
Lokken Investment Group LLC47,104$4.14M1.79%+1,45713F-HRTimeline
FSA WEALTH PARTNERS, INC.47,027$4.13M0.97%-44513F-HRTimeline
Dynamic Advisor Solutions LLC46,741$4.1M0.18%-1,25813F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…46,547$4.09M0.1%+4913F-HRTimelineGroup
Triumph Capital Management46,356$4.07M1.39%-213F-HRTimeline
Aptus Capital Advisors, LLC46,000$4.04M0.05%+57813F-HRTimeline
Waterloo Capital, L.P.45,467$3.99M0.42%-1,72913F-HRTimeline
Perennial Investment Advisors, LLC45,423$3.99M0.47%-6,52613F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …44,742$3.93M0.33%new13F-HRTimelineGroup
Forefront Wealth Partners, LLC44,231$3.88M2.89%13F-HRTimeline
SLT Holdings LLC43,544$3.82M3.62%13F-HRTimeline
Brueske Advisory Services, LLC43,337$3.81M3.39%13F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.43,311$3.8M1.89%-1,03413F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC42,929$3.77M0.3%-28113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC42,036$3.69M0.08%-3,00613F-HRTimelineGroup
Waterfront Wealth Inc.41,045$3.6M0.88%+24713F-HRTimeline
Strategic Blueprint, LLC40,352$3.54M0.21%-46313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…39,913$3.49M0.29%-3,084,73413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO39,604$3.48M<0.01%-42313F-HRTimelineGroup
Garden State Investment Advisory Servic…15,409$3.44M1.06%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.38,836$3.41M0.24%-71713F-HRTimelineGroup
IAMS WEALTH MANAGEMENT, LLC38,510$3.38M1.55%+1,63613F-HRTimeline
Financial Advocates Investment Manageme…38,336$3.37M0.19%-45713F-HRTimeline
J.W. COLE ADVISORS, INC.37,492$3.29M0.13%+42613F-HRTimeline
CWM, LLCin group CWM, LLC36,964$3.25M0.01%-2,32413F-HRTimelineGroup
Boyce & Associates Wealth Consulting, I…36,945$3.24M3.28%-10,41913F-HRTimeline
Pine Valley Investments Ltd Liability Co36,942$3.24M0.21%+45413F-HRTimeline
Forge Financial Services LLC35,968$3.23M2.72%13F-HRTimeline
Clear Creek Financial Management, LLC35,918$3.15M0.34%-25213F-HRTimeline
Visionary Wealth Advisors35,802$3.14M0.18%+85513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC35,722$3.14M<0.01%-20,08113F-HRTimelineGroup
Perissos Private Wealth Management, LLC35,181$3.09M2.31%-52613F-HRTimeline
COMERICA BANK35,032$3.08M0.01%-1,42413F-HR/ATimeline
Ausdal Financial Partners, Inc.33,882$2.98M0.26%-1,75913F-HRTimeline
Delos Wealth Advisors, LLC33,273$2.92M2.33%+2,66713F-HRTimeline
Global Retirement Partners, LLC33,247$2.92M0.08%+36213F-HRTimeline
Creative Planningin group Creative Planning33,092$2.91M<0.01%-45413F-HRTimelineGroup
FLOW TRADERS U.S. LLC32,923$2.89M0.12%+17,17813F-HRTimeline
Confluence Wealth Services, Inc.20,885$2.84M0.18%+70013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC32,202$2.83M1.42%+11513F-HRTimelineGroup
Arete Wealth Advisors, LLC31,831$2.79M0.2%+18,06413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp31,677$2.78M<0.01%-41,42513F-HRTimelineGroup
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC31,651$2.78M3.03%13F-HRTimeline
Cornerstone Wealth Management, LLC31,546$2.77M0.19%-31913F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC30,760$2.7M0.11%+1,44913F-HR/ATimeline
Intrua Financial, LLC30,246$2.66M0.43%-7,54513F-HRTimeline
Centerpoint Advisory Group30,186$2.65M2.56%13F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC29,190$2.65M1.56%13F-HRTimeline
SYNOVUS FINANCIAL CORP30,152$2.65M0.03%+24513F-HRTimeline
COZAD ASSET MANAGEMENT INC30,028$2.64M0.25%-1,98113F-HRTimeline
Truvestments Capital LLC29,958$2.63M0.68%+7213F-HRTimeline
1776 Wealth LLC29,658$2.6M1.2%-1,01513F-HRTimeline
Geneos Wealth Management Inc.29,594$2.6M0.09%-2,02813F-HRTimeline
Qube Research & Technologies Ltd29,423$2.58M<0.01%+26,38613F-HRTimeline
Advisory Alpha, LLC28,560$2.51M0.09%new13F-HRTimeline
Cambridge Advisors Inc.28,040$2.46M0.55%-45213F-HRTimeline
Gladstone Institutional Advisory LLC27,950$2.45M0.11%-1,80313F-HRTimeline
Fermata Advisors, LLC26,411$2.32M0.43%-22,74613F-HRTimeline
Envision Financial LLC26,395$2.32M1.86%13F-HR/ATimeline
STRATEGY ASSET MANAGERS LLC26,238$2.3M0.45%-1,46013F-HRTimeline
Maxwell Wealth Strategies Inc.26,187$2.3M0.94%-30913F-HRTimeline
Jaffetilchin Investment Partners, LLC26,062$2.29M0.17%+24213F-HRTimeline
Moloney Securities Asset Management, LLC25,558$2.24M0.3%-74013F-HRTimeline
WEDBUSH SECURITIES INC24,746$2.17M0.08%+4,48713F-HRTimeline
RFG Advisory, LLC24,720$2.17M0.06%+1,36213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC24,568$2.16M0.05%-413F-HRTimelineGroup
ForthRight Wealth Management, LLC24,401$2.14M0.71%-67813F-HRTimeline
Quad-Cities Investment Group, LLC23,899$2.1M1.03%-55013F-HRTimeline
DeDora Capital, Inc.23,655$2.08M0.57%-1,51813F-HRTimeline
FMR LLCin group FMR LLC23,339$2.05M<0.01%+1,72013F-HRTimelineGroup
Trueblood Wealth Management, LLC23,164$2.03M1%+53813F-HRTimeline
Midwest Financial Network, LLC22,914$2.01M2.09%13F-HRTimeline