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Disclosery

FTCS FIRST TR EXCHANGE-TRADED FD

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CAP STRENGTH ETF (fund)

514 managers (518 13F filers) reported a position in FTCS shares at 2025-09-30, 54,175,096 shares in all. 34 filers opened a position and 43 filers sold out during the quarter.

Managers
514
13F filers
518
New
34
Added
156
Reduced
240
Sold out
43
Shares held by filers
54,175,096

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
LPL Financial LLC8,077,533$756M0.22%-62,11713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,780,548$541M0.03%-167,50513F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,848,067$454M0.15%-190,35413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,063,626$287M0.06%-20,65213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,673,084$157M0.01%-41,14313F-HR/ATimelineGroup
Cetera Investment Advisers1,630,316$153M0.18%+167,79113F-HRTimeline
UBS Group AGin group UBS Group AG1,408,175$132M0.03%-102,39013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,341,055$125M0.18%+94,67513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,159,659$109M0.02%-35,55113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,155,505$108M-38,046Timeline
COMMONWEALTH EQUITY SERVICES, LLC1,121,253$105M0.14%-19,75613F-HRTimeline
Cambridge Investment Research Advisors,…1,011,465$94.7M0.26%+10,74413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC971,297$90.9M0.02%-4,65313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP745,294$69.8M0.06%+70,59413F-HRTimelineGroup
Private Advisor Group, LLC730,079$68.4M0.34%-41,14213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP665,115$61.8M0.04%+110,48013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.592,960$55.5M1.26%+5,37413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP571,343$53.5M0.07%-15113F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding473,098$44.3M-42,035Timeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…455,404$42.6M0.74%+13,53213F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED438,255$41M3.07%+7,94413F-HRTimeline
Janney Montgomery Scott LLC401,301$37.6M0.09%+32,95313F-HRTimeline
American Financial Advisors, LLC378,332$35.4M4.56%+10,29413F-HRTimeline
Pollock Investment Advisors, LLC372,001$34.8M27.28%-16,84313F-HRTimeline
MML INVESTORS SERVICES, LLC363,652$34.1M0.09%-29,82613F-HRTimeline
PARK NATIONAL CORP /OH/360,499$33.8M1.06%-63,10913F-HRTimeline
IFG Advisory, LLC337,519$31.6M1.44%+9,50013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…331,063$31M0.02%-2,53913F-HRTimelineGroup
Archer Investment Corp322,440$30.2M6.81%-5,42313F-HRTimeline
Gratus Wealth Advisors, LLC305,951$28.6M4.03%+11,16113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP286,500$26.8M0.04%+264,90013F-HRTimelineGroup
D.A. DAVIDSON & CO.283,547$26.6M0.17%+6,22813F-HRTimeline
NewEdge Advisors, LLC193,873$25.9M0.12%+26,89413F-HRTimeline
Randall & Associates Wealth Management272,526$25.5M18.53%+12,78313F-HRTimeline
Regal Investment Advisors LLC262,228$24.6M1.6%+3,94413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.257,224$24.1M0.04%-13,50213F-HRTimelineGroup
Scarborough Advisors, LLC248,729$23.3M4.11%+7,62213F-HRTimeline
Heck Capital Advisors, LLC222,520$20.8M1.61%-8,08913F-HRTimeline
HBK Sorce Advisory LLC222,761$20.7M0.52%+1,30313F-HR/ATimeline
Mariner, LLCin group Mariner, LLC210,476$19.7M0.03%+33,41613F-HRTimelineGroup
Prospera Financial Services Inc172,756$16.2M0.28%-60,14713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…168,279$15.8M0.03%-11,02213F-HRTimelineGroup
Investors Research Corp166,534$15.6M2.89%+7,25713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …165,092$15.5M0.19%+4,59413F-HRTimelineGroup
tru Independence LLC163,905$15.3M3.99%+10,14513F-HRTimeline
Vestmark Advisory Solutions, Inc.156,267$14.6M0.28%-166,27913F-HRTimeline
Sargent Investment Group, LLC154,844$14.5M2.07%-6,83513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding141,437$13.2M-4,979Timeline
Walkner Condon Financial Advisors LLC134,338$12.6M1.99%+22,02813F-HRTimeline
HighTower Advisors, LLC124,618$11.7M0.01%+4,83413F-HRTimeline
Ergawealth Advisors, Inc.121,518$11.4M5.3%-39,41413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…118,234$11.1M0.01%-11513F-HRTimelineGroup
Holistic Financial Partners117,758$11M4.52%+2,41113F-HRTimeline
Virtus Wealth Solutions LLC112,317$10.5M2.02%-3,26713F-HRTimeline
Western Wealth Management, LLC111,446$10.4M0.55%-44513F-HRTimeline
Golden State Wealth Management, LLC110,235$10.3M1.14%-3,85313F-HRTimeline
Concentrum Wealth Management109,417$10.2M2.96%+5,34113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.108,717$10.2M0.07%+3,50813F-HRTimelineGroup
Gateway Wealth Partners, LLC107,273$10M1.36%-2,56413F-HRTimeline
Steward Partners Investment Advisory, L…104,445$9.78M0.06%+4,10613F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…102,948$9.64M0.19%+29613F-HRTimelineGroup
Arkadios Wealth Advisors100,380$9.4M0.23%+13,01413F-HRTimeline
Solano Wealth Investment Advisors LLC99,363$9.3M4.49%-2,10713F-HRTimeline
Valmark Advisers, Inc.98,222$9.2M0.12%-2,28713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC97,188$9.1M0.1%+19,00913F-HRTimelineGroup
Triumph Capital Management91,042$8.53M2.3%+41,53213F-HR/ATimeline
TD Capital Management LLC89,217$8.35M0.75%-4,13713F-HRTimeline
PFG Advisors88,703$8.31M0.34%-3,77313F-HRTimeline
Commonwealth Financial Services, LLC87,554$8.2M1.4%+12,95113F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC87,278$8.17M0.49%+31,48313F-HRTimeline
Southland Equity Partners LLC83,909$7.86M1.59%-3,58013F-HRTimeline
Morey & Quinn Wealth Partners, LLC82,673$7.74M5.71%+3313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC79,086$7.41M<0.01%+25,62913F-HRTimelineGroup
RiverTree Advisors, LLC78,630$7.36M4.72%-19413F-HRTimeline
Kingsview Wealth Management, LLC77,981$7.3M0.11%-3,27813F-HRTimeline
DAGCO, INC.76,715$7.18M1.81%-3,24313F-HRTimeline
Creative Planningin group Creative Planning74,828$7.01M0.01%-5,27413F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC73,821$6.91M0.01%+5,90113F-HRTimelineGroup
IMG Wealth Management, Inc.73,676$6.9M4.67%+7,12013F-HRTimeline
PCG Wealth Advisors, LLC73,324$6.87M2%-1,95613F-HRTimeline
GPS Wealth Strategies Group, LLC72,948$6.83M0.72%-2,94213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…72,646$6.8M0.09%-30613F-HRTimelineGroup
&PARTNERS71,074$6.66M0.04%+83213F-HRTimeline
Integrated Wealth Concepts LLC68,820$6.44M0.06%-22,67213F-HRTimeline
Plotkin Financial Advisors, LLC67,535$6.32M3.13%-1,43713F-HRTimeline
Atlas Wealth LLC63,088$5.91M1.91%+4,60813F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC59,624$5.58M0.39%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…59,446$5.57M0.36%+5,01513F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC59,174$5.54M1.87%-50513F-HRTimeline
Purus Wealth Management, LLC58,990$5.52M1.76%-25213F-HRTimeline
SHELTON WEALTH MANAGEMENT, LLC58,726$5.5M2.56%+1,75313F-HRTimeline
Claris Financial LLC58,630$5.49M3.12%+18,65013F-HRTimeline
Snowden Capital Advisors LLC58,538$5.48M0.15%-14,41313F-HRTimeline
Bernardo Wealth Planning LLC58,436$5.47M1.07%+513F-HRTimeline
WEDBUSH SECURITIES INC57,664$5.4M0.18%-16,61913F-HRTimeline
ABLE Financial Group, LLC57,566$5.39M1.17%-1,81213F-HRTimeline
IHT Wealth Management, LLC56,791$5.32M0.13%-1,89613F-HRTimeline
Intellus Advisors LLC56,326$5.27M0.72%-1,04113F-HRTimeline
MAI Capital Management52,960$4.96M0.03%-2,19613F-HRTimeline
Geneos Wealth Management Inc.52,730$4.94M0.13%-32113F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd52,509$4.91M0.28%-5,95513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…52,228$4.9M0.01%-2,66413F-HRTimeline
Tradition Wealth Management, LLC50,763$4.75M0.35%-1,29413F-HRTimeline
AE Wealth Management LLC49,716$4.66M0.03%-1,62213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC49,220$4.61M0.11%-16213F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC49,133$4.6M0.16%+16,95613F-HRTimeline
Aptus Capital Advisors, LLC48,884$4.58M0.04%+2,07413F-HRTimeline
Lokken Investment Group LLC48,871$4.58M1.57%+1,20713F-HRTimeline
BARRETT & COMPANY, INC.48,354$4.53M1.55%+5913F-HRTimeline
J.W. COLE ADVISORS, INC.48,032$4.5M0.09%+64813F-HRTimeline
Avior Wealth Management, LLC47,616$4.46M0.14%-2,81313F-HRTimeline
Atria Investments, Inc47,155$4.42M0.05%-12,74313F-HRTimeline
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC46,984$4.4M4.07%+56913F-HRTimeline
KPP Advisory Services LLC46,679$4.37M0.65%-37,09313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC46,399$4.34M<0.01%+5,15613F-HRTimelineGroup
Dynamic Advisor Solutions LLC45,501$4.26M0.12%+2,17013F-HRTimeline
Sigma Planning Corp45,170$4.23M0.12%-10,74213F-HRTimeline
World Investment Advisors44,883$4.2M0.09%-42013F-HRTimeline
Forefront Wealth Partners, LLC43,421$4.07M1.02%-15,54513F-HRTimeline
Summit Financial, LLC43,185$4.04M0.06%+4,13113F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.43,030$4.03M1.33%-7,26813F-HRTimeline
ROMAN BUTLER FULLERTON & CO43,500$3.98M1.07%-54713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC42,303$3.96M<0.01%-1,77713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,303$3.87M0.01%-3,49913F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…41,110$3.85M0.08%-1,58713F-HRTimelineGroup
Waterloo Capital, L.P.40,984$3.84M0.29%-413F-HRTimeline
LANARK FINANCIAL, INC.40,450$3.79M0.29%-28,07613F-HRTimeline
Waterfront Wealth Inc.39,546$3.7M0.76%-1,39313F-HRTimeline
Brueske Advisory Services, LLC39,350$3.68M2.01%-1,03613F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC39,326$3.68M0.24%+113F-HRTimeline
Qube Research & Technologies Ltd39,247$3.68M0.01%-28,94013F-HRTimeline
IFS Group,LLC39,287$3.66M3.22%13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…38,494$3.54M0.29%013F-HRTimeline
Strategic Blueprint, LLC37,310$3.49M0.15%+13613F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.36,694$3.44M0.21%-53113F-HRTimelineGroup
COMERICA BANK36,674$3.43M0.01%-21813F-HRTimeline
Perennial Investment Advisors, LLC36,523$3.42M0.28%-1,97513F-HRTimeline
Ausdal Financial Partners, Inc.36,429$3.41M0.17%+8,48813F-HRTimeline
Paragon Private Wealth Management, LLC34,480$3.23M1.06%-1,88313F-HRTimeline
FMR LLCin group FMR LLC33,667$3.15M<0.01%+1,00113F-HRTimelineGroup
Forge Financial Services LLC33,721$3.14M1.47%-1,19113F-HRTimeline
Delos Wealth Advisors, LLC33,498$3.14M2.12%+2,34713F-HRTimeline
Clear Creek Financial Management, LLC33,270$3.12M0.27%+1,01713F-HRTimeline
Foundations Investment Advisors, LLC32,800$3.07M0.04%-25,85613F-HRTimeline
Boyce & Associates Wealth Consulting, I…32,196$3.01M2.47%-1,80913F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC32,014$3M1.18%new13F-HR/ATimelineGroup
StoneX Group Inc.in group StoneX Group Inc.31,997$3M0.13%+2,23913F-HRTimelineGroup
Perissos Private Wealth Management, LLC31,715$2.97M2.16%-2,06313F-HRTimeline
Gladstone Institutional Advisory LLC30,568$2.86M0.11%+1,51813F-HRTimeline
CWM, LLCin group CWM, LLC30,326$2.84M0.01%-1,38313F-HRTimelineGroup
IFP Advisors, Inc29,747$2.79M0.07%-1,99413F-HR/ATimeline
Midwest Financial Network, LLC29,293$2.74M2.23%+6,08013F-HRTimeline
Centerpoint Advisory Group29,156$2.73M2.13%-13013F-HRTimeline
Global Retirement Partners, LLC29,143$2.73M0.06%-38413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO29,108$2.73M<0.01%+94913F-HR/ATimelineGroup
B. Riley Wealth Advisors, Inc.29,056$2.72M0.13%+413F-HRTimeline
1776 Wealth LLC28,861$2.7M1.04%-63413F-HRTimeline
Cornerstone Wealth Management, LLC28,800$2.7M0.15%-39313F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.28,759$2.69M1.15%-23413F-HRTimeline
ORBA Wealth Advisors, L.L.C.28,463$2.67M2.19%-57013F-HRTimeline
Jaffetilchin Investment Partners, LLC28,220$2.64M0.16%+1,22913F-HRTimeline
Intrua Financial, LLC27,840$2.61M0.31%-8513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…27,630$2.59M0.07%+6,84013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC27,529$2.58M0.04%-1,44513F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC27,342$2.56M0.2%-2,17013F-HRTimeline
SYNOVUS FINANCIAL CORP26,747$2.51M0.03%+1,24713F-HRTimeline
Advisory Alpha, LLC26,732$2.5M0.07%-23113F-HRTimeline
GTS SECURITIES LLC26,585$2.49M0.1%+13,50913F-HRTimeline
Richmond Investment Services, LLC26,244$2.46M0.46%-4,49913F-HRTimeline
INTEGRITY ALLIANCE, LLC.26,138$2.45M0.12%+8,70613F-HRTimeline
OneDigital Investment Advisors LLC26,028$2.44M0.03%+82813F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC25,533$2.39M1.27%+7,24313F-HRTimeline
DHJJ Financial Advisors, Ltd.25,437$2.38M0.81%-18,17113F-HRTimeline
Envision Financial LLC24,909$2.33M1.34%-2313F-HRTimeline
Truvestments Capital LLC24,706$2.31M0.42%-1,49913F-HRTimeline
Moloney Securities Asset Management, LLC23,946$2.24M0.27%-24413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp23,811$2.23M<0.01%+2,33913F-HRTimelineGroup
Farther Finance Advisors, LLC23,747$2.22M0.03%+10,26513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC23,270$2.18M0.06%+68513F-HRTimelineGroup
Quad-Cities Investment Group, LLC22,511$2.11M0.9%-86113F-HRTimeline
Fermata Advisors, LLC22,381$2.1M0.53%-3,52213F-HRTimeline
Pine Valley Investments Ltd Liability Co22,319$2.09M0.11%+15113F-HRTimeline
Mutual Advisors, LLC21,585$2.02M0.04%+72713F-HRTimeline
Capital Investment Advisory Services, L…21,454$2.01M0.16%+8013F-HRTimeline
Kapstone Financial Advisors LLC21,253$1.99M0.94%-1,64413F-HRTimeline
Prosperity Consulting Group, LLC21,216$1.99M0.1%-17113F-HRTimeline
RFG Advisory, LLC21,007$1.97M0.04%-2,29713F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC20,985$1.97M1.41%-41213F-HRTimeline
HUB Investment Partners, LLC20,789$1.95M0.07%new13F-HRTimeline
Trueblood Wealth Management, LLC20,787$1.95M0.76%-2,26713F-HRTimeline
Wisconsin Wealth Advisors, LLC20,135$1.89M1.8%+1,28813F-HRTimeline
HFG Advisors, Inc.19,941$1.87M1.38%-1313F-HRTimeline
Beacon Pointe Advisors, LLC19,790$1.85M0.02%+2,14513F-HRTimeline
ERn Financial, LLC19,741$1.85M0.37%+14713F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC19,512$1.83M1.33%-513F-HRTimeline
Darwin Wealth Management, LLC19,308$1.81M0.57%-58613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV19,271$1.8M0.11%-53313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC18,795$1.76M0.01%+1213F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC18,775$1.76M0.03%-26113F-HRTimelineGroup
Confluence Wealth Services, Inc.18,697$1.75M0.09%+4613F-HRTimeline