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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
LPL Financial LLC7,679,621$710M0.19%-397,91213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,619,073$520M0.03%-161,47513F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,506,375$417M0.13%-341,69213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,896,284$268M0.05%-167,34213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,616,813$150M0.01%-56,27113F-HRTimelineGroup
Cetera Investment Advisers1,527,682$141M0.15%-102,63413F-HRTimeline
UBS Group AGgroup of 2 filers holding1,420,709$131M+12,534Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,264,645$117M0.17%-76,41013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,181,806$109M0.02%+22,14713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,130,105$105M-25,400Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,097,591$102M0.02%+126,29413F-HRTimelineGroup
Cambridge Investment Research Advisors,…980,540$90.7M0.24%-30,92513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC904,210$83.6M0.11%-217,04313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP742,629$68.7M0.06%-2,66513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP736,571$68.1M0.04%+71,45613F-HRTimelineGroup
Private Advisor Group, LLC647,556$59.9M0.28%-82,52313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP568,626$52.6M0.07%-2,71713F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…470,218$43.5M0.5%+14,81413F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding468,039$43.3M-5,059Timeline
SILVER OAK SECURITIES, INCORPORATED428,828$40M2.7%-9,42713F-HRTimeline
Janney Montgomery Scott LLC418,008$38.7M0.09%+16,70713F-HRTimeline
HARBOUR INVESTMENTS, INC.401,259$37.1M0.75%-191,70113F-HRTimeline
American Financial Advisors, LLC368,512$34.1M4.4%-9,82013F-HRTimeline
Pollock Investment Advisors, LLC361,802$33.5M24.61%-10,19913F-HRTimeline
PARK NATIONAL CORP /OH/338,391$31.3M0.98%-22,10813F-HRTimeline
NewEdge Advisors, LLC228,199$29.6M0.11%+34,32613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…308,141$28.5M0.02%-22,92213F-HR/ATimelineGroup
Gratus Wealth Advisors, LLC307,493$28.4M3.94%+1,54213F-HRTimeline
Archer Investment Corp303,036$28M6.32%-19,40413F-HRTimeline
IFG Advisory, LLC279,311$25.8M1.13%-58,20813F-HRTimeline
D.A. DAVIDSON & CO.278,672$25.8M0.16%-4,87513F-HRTimeline
Regal Investment Advisors LLC267,350$24.7M1.48%+5,12213F-HRTimeline
MML INVESTORS SERVICES, LLC259,931$24M0.06%-103,72113F-HRTimeline
Randall & Associates Wealth Management258,042$23.9M16.55%-14,48413F-HRTimeline
Scarborough Advisors, LLC256,055$23.7M4%+7,32613F-HRTimeline
HBK Sorce Advisory LLC220,594$21.9M0.5%-2,16713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.227,192$21M0.03%-30,03213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC207,909$19.2M0.02%-2,56713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…186,690$17.3M0.03%+18,41113F-HR/ATimelineGroup
Vestmark Advisory Solutions, Inc.186,554$17.3M0.23%+30,28713F-HRTimeline
Heck Capital Advisors, LLC185,891$17.2M1.28%-36,62913F-HRTimeline
Evelyn Partners Investment Management (…179,789$16.6M5.39%new13F-HRTimeline
tru Independence LLC177,567$16.4M4.14%+13,66213F-HRTimeline
Walkner Condon Financial Advisors LLC175,919$16.3M2.26%+41,58113F-HRTimeline
Investors Research Corp172,565$16M2.92%+6,03113F-HRTimeline
BANK HAPOALIM BMin group BANK HAPOALIM BM159,000$14.7M1.28%new13F-HRTimelineGroup
Sargent Investment Group, LLC146,097$13.5M1.7%-8,74713F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding136,788$12.7M-4,649Timeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…120,930$11.2M0.01%+2,69613F-HRTimelineGroup
HighTower Advisors, LLC119,633$11.1M0.01%-4,98513F-HRTimeline
Holistic Financial Partners114,921$10.6M3.86%-2,83713F-HRTimeline
Western Wealth Management, LLC113,606$10.5M0.48%+2,16013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.112,707$10.4M0.07%+3,99013F-HRTimelineGroup
Concentrum Wealth Management112,382$10.4M2.9%+2,96513F-HRTimeline
Merit Financial Group, LLC112,162$10.4M0.08%new13F-HRTimeline
Steward Partners Investment Advisory, L…111,445$10.3M0.06%+7,00013F-HRTimeline
Virtus Wealth Solutions LLC111,103$10.3M1.95%-1,21413F-HRTimeline
Arax Advisory Partners109,481$10.1M0.29%new13F-HRTimeline
Golden State Wealth Management, LLC107,690$9.96M1.05%-2,54513F-HRTimeline
Prospera Financial Services Inc106,828$9.89M0.16%-65,92813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC104,810$9.7M0.11%+7,62213F-HRTimelineGroup
SUMMIT WEALTH GROUP LLC / CO102,919$9.52M1.26%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…95,340$8.82M0.17%-7,60813F-HRTimelineGroup
Commonwealth Financial Services, LLC95,165$8.8M1.45%+7,61113F-HRTimeline
TUDOR INVESTMENT CORP ET AL93,015$8.6M0.05%new13F-HRTimeline
Rothschild Wealth LLC91,936$8.51M0.82%new13F-HR/ATimeline
Triumph Capital Management90,062$8.33M1.8%-98013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC89,642$8.29M0.4%+2,36413F-HRTimeline
TD Capital Management LLC88,920$8.23M0.73%-29713F-HRTimeline
Gateway Wealth Partners, LLC84,867$7.85M0.87%-22,40613F-HRTimeline
Solano Wealth Investment Advisors LLC83,574$7.73M3.83%-15,78913F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC83,138$7.69M0.1%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC82,265$7.61M<0.01%+3,17913F-HR/ATimelineGroup
Southland Equity Partners LLC81,621$7.55M1.49%-2,28813F-HRTimeline
Morey & Quinn Wealth Partners, LLC81,234$7.52M5.4%-1,43913F-HRTimeline
RiverTree Advisors, LLC78,611$7.27M4.64%-1913F-HRTimeline
Creative Planningin group Creative Planning77,250$7.15M0.01%+2,42213F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC76,916$7.12M0.01%+3,09513F-HRTimelineGroup
Kingsview Wealth Management, LLC76,451$7.07M0.1%-1,53013F-HRTimeline
DAGCO, INC.76,047$7.04M1.62%-66813F-HRTimeline
PCG Wealth Advisors, LLC73,994$6.85M1.94%+67013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC72,813$6.74M<0.01%+26,41413F-HRTimelineGroup
&PARTNERS71,948$6.64M0.03%+87413F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…70,252$6.5M0.08%-2,39413F-HRTimelineGroup
WEDBUSH SECURITIES INC67,616$6.25M0.18%+9,95213F-HRTimeline
Plotkin Financial Advisors, LLC65,801$6.09M2.97%-1,73413F-HRTimeline
Arkadios Wealth Advisors65,182$6.03M0.12%-35,19813F-HRTimeline
Atlas Wealth LLC64,642$5.98M1.82%+1,55413F-HRTimeline
Integrated Wealth Concepts LLC64,003$5.92M0.07%-4,81713F-HRTimeline
Valmark Advisers, Inc.62,577$5.79M0.07%-35,64513F-HRTimeline
Intellus Advisors LLC59,491$5.5M0.73%+3,16513F-HRTimeline
Purus Wealth Management, LLC59,234$5.48M1.71%+24413F-HRTimeline
SHELTON WEALTH MANAGEMENT, LLC58,318$5.4M2.35%-40813F-HRTimeline
Claris Financial LLC58,164$5.38M2.86%-46613F-HRTimeline
Bernardo Wealth Planning LLC58,063$5.37M1.02%-37313F-HRTimeline
ABLE Financial Group, LLC57,580$5.33M1.08%+1413F-HRTimeline
Snowden Capital Advisors LLC56,274$5.21M0.13%-2,26413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…54,876$5.18M0.01%+2,64813F-HRTimeline
IHT Wealth Management, LLC55,484$5.13M0.12%-1,30713F-HRTimeline
World Investment Advisors52,736$4.88M0.08%+7,85313F-HR/ATimeline
KPP Advisory Services LLC51,515$4.77M0.69%+4,83613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC50,577$4.68M0.1%+1,35713F-HRTimeline
Geneos Wealth Management Inc.50,350$4.66M0.11%-2,38013F-HRTimeline
MAI Capital Management49,987$4.62M0.03%-2,97313F-HRTimeline
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC49,776$4.6M4.14%+2,79213F-HRTimeline
PFG Advisors49,710$4.6M0.22%-38,99313F-HRTimeline
Tradition Wealth Management, LLC49,464$4.58M0.33%-1,29913F-HRTimeline
Qube Research & Technologies Ltd49,368$4.57M0.01%+10,12113F-HRTimeline
AE Wealth Management LLC48,119$4.45M0.03%-1,59713F-HRTimeline
BARRETT & COMPANY, INC.47,965$4.44M1.48%-38913F-HRTimeline
J.W. COLE ADVISORS, INC.48,419$4.43M0.11%+38713F-HRTimeline
Aptus Capital Advisors, LLC47,878$4.43M0.04%-1,00613F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd47,369$4.4M0.21%-5,14013F-HRTimelineGroup
Dakota Wealth Management47,526$4.4M0.08%new13F-HR/ATimeline
Atria Investments, Inc47,117$4.36M0.05%-3813F-HRTimeline
Forefront Wealth Partners, LLC47,055$4.35M2.06%+3,63413F-HRTimeline
ROMAN BUTLER FULLERTON & CO43,264$4.16M1.09%-23613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC43,981$4.07M<0.01%+1,67813F-HRTimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.43,538$4.03M1.28%+50813F-HRTimeline
Avior Wealth Management, LLC42,311$3.91M0.12%-5,30513F-HRTimeline
Waterfront Wealth Inc.39,987$3.85M0.73%+44113F-HRTimeline
LANARK FINANCIAL, INC.40,856$3.78M0.28%+40613F-HRTimeline
Sigma Planning Corp40,796$3.77M0.1%-4,37413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,680$3.76M0.01%-62313F-HRTimelineGroup
Farther Finance Advisors, LLC40,487$3.75M0.04%+16,74013F-HRTimeline
Ergawealth Advisors, Inc.40,140$3.71M1.71%-81,37813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…40,040$3.7M0.25%+1,54613F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC39,329$3.64M0.23%+313F-HRTimeline
NORTHBRIDGE FINANCIAL GROUP, LLC38,628$3.57M1.6%13F-HRTimeline
Waterloo Capital, L.P.38,063$3.52M0.25%-2,92113F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…37,213$3.44M0.07%-3,89713F-HRTimelineGroup
Perennial Investment Advisors, LLC36,021$3.33M0.26%-50213F-HRTimeline
Ausdal Financial Partners, Inc.35,284$3.26M0.15%-1,14513F-HRTimeline
Clear Creek Financial Management, LLC35,228$3.26M0.27%+1,95813F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.34,941$3.23M0.18%-1,75313F-HRTimelineGroup
Delos Wealth Advisors, LLC34,527$3.19M2.11%+1,02913F-HRTimeline
FMR LLCin group FMR LLC34,383$3.18M<0.01%+71613F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC34,332$3.18M0.06%+18,77313F-HR/ATimeline
DAYMARK WEALTH PARTNERS, LLC34,150$3.16M0.1%-14,98313F-HRTimeline
Foundations Investment Advisors, LLC34,053$3.15M0.04%+1,25313F-HRTimeline
HighPoint Advisor Group LLC33,941$3.14M0.07%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC33,694$3.12M0.15%-25,93013F-HRTimeline
COMERICA BANK33,624$3.11M0.01%-3,05013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.33,085$3.06M0.13%+1,08813F-HRTimelineGroup
Paragon Private Wealth Management, LLC32,927$3.05M0.94%-1,55313F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …32,359$2.99M0.02%13F-HR/ATimelineGroup
Boyce & Associates Wealth Consulting, I…32,002$2.96M2.48%-19413F-HRTimeline
Forge Financial Services LLC31,883$2.95M1.26%-1,83813F-HRTimeline
Sun Financial Inc31,382$2.9M1.62%13F-HRTimeline
Midwest Financial Network, LLC31,380$2.9M2.24%+2,08713F-HRTimeline
IFP Advisors, Inc31,127$2.88M0.06%+1,38013F-HRTimeline
CWM, LLCin group CWM, LLC31,092$2.88M0.01%+76613F-HRTimelineGroup
Hilton Head Capital Partners, LLC30,998$2.87M1.68%13F-HRTimeline
CRUX WEALTH ADVISORS30,872$2.86M1.06%+24,60813F-HRTimeline
B. Riley Wealth Advisors, Inc.30,826$2.85M0.13%+1,77013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO29,455$2.72M<0.01%+34713F-HRTimelineGroup
Centerpoint Advisory Group29,156$2.7M2.08%013F-HRTimeline
Gladstone Institutional Advisory LLC29,110$2.69M0.1%-1,45813F-HRTimeline
Perissos Private Wealth Management, LLC29,085$2.69M2.32%-2,63013F-HRTimeline
Crusonia Wealth Advisors LLC29,053$2.69M0.59%13F-HRTimeline
CARLSON FINANCIAL, INC.28,714$2.66M1.54%13F-HRTimeline
Capital Developers, LLC28,593$2.65M2.37%13F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.28,482$2.63M1.07%-27713F-HRTimeline
Cornerstone Wealth Management, LLC27,857$2.58M0.13%-94313F-HRTimeline
1776 Wealth LLC27,740$2.57M0.97%-1,12113F-HRTimeline
Jaffetilchin Investment Partners, LLC27,224$2.52M0.15%-99613F-HRTimeline
Dynamic Advisor Solutions LLC27,124$2.51M0.08%-18,37713F-HRTimeline
INTEGRITY ALLIANCE, LLC.27,076$2.5M0.09%+93813F-HRTimeline
OneDigital Investment Advisors LLC26,681$2.47M0.02%+65313F-HRTimeline
Richmond Investment Services, LLC26,420$2.44M0.42%+17613F-HRTimeline
Intrua Financial, LLC26,406$2.44M0.27%-1,43413F-HRTimeline
IMG Wealth Management, Inc.25,210$2.33M1.48%-48,46613F-HRTimeline
Summit Financial, LLC25,059$2.32M0.03%-18,12613F-HRTimeline
Advisory Alpha, LLC24,893$2.3M0.06%-1,83913F-HRTimeline
ORBA Wealth Advisors, L.L.C.24,884$2.3M2%-3,57913F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC24,397$2.26M1.13%-1,13613F-HRTimeline
DHJJ Financial Advisors, Ltd.24,071$2.23M0.74%-1,36613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp23,901$2.21M<0.01%+9013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC23,799$2.2M0.03%-3,73013F-HRTimelineGroup
Envision Financial LLC23,623$2.19M1.16%-1,28613F-HRTimeline
COZAD ASSET MANAGEMENT INC23,421$2.17M0.17%-3,92113F-HRTimeline
Capital Investment Advisory Services, L…22,683$2.1M0.15%+1,22913F-HRTimeline
Skyview Financial Group LLC22,427$2.07M2.14%13F-HRTimeline
Truvestments Capital LLC22,058$2.04M0.37%-2,64813F-HRTimeline
Quad-Cities Investment Group, LLC21,910$2.03M0.84%-60113F-HRTimeline
RFG Advisory, LLC21,718$2.01M0.04%+71113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC21,428$1.98M0.05%-1,84213F-HR/ATimelineGroup
Kapstone Financial Advisors LLC21,112$1.95M0.97%-14113F-HRTimeline
Mutual Advisors, LLC21,088$1.95M0.04%-49713F-HRTimeline
Trueblood Wealth Management, LLC20,721$1.92M0.75%-6613F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC20,343$1.88M1.25%-64213F-HRTimeline
Fermata Advisors, LLC20,314$1.88M0.45%-2,06713F-HRTimeline
Wisconsin Wealth Advisors, LLC20,243$1.87M1.84%+10813F-HRTimeline
HFG Advisors, Inc.20,208$1.87M1.35%+26713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV20,045$1.85M0.1%+77413F-HRTimeline
ERn Financial, LLC19,961$1.85M0.35%+22013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP19,838$1.84M<0.01%+4,80513F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co19,760$1.83M0.09%-2,55913F-HRTimeline
Orion Porfolio Solutions, LLC19,664$1.82M0.01%+1,76813F-HRTimeline
STRATEGY ASSET MANAGERS LLC19,636$1.82M0.3%+1,90713F-HRTimeline