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Disclosery

FTRI FIRST TR EXCHANGE-TRADED FD

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ETF (fund)

72 managers (72 13F filers) reported a position in FTRI shares at 2026-06-30, 4,874,842 shares in all. 10 filers opened a position and 8 filers sold out during the quarter.

Managers
72
13F filers
72
New
10
Added
22
Reduced
25
Sold out
8
Shares held by filers
4,874,842

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
LPL Financial LLC1,079,853$17.1M<0.01%-106,48813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA805,957$12.8M<0.01%-4,37113F-HRTimelineGroup
Cambridge Investment Research Advisors,…306,807$4.87M0.01%-21,21913F-HR/ATimeline
PARK NATIONAL CORP /OH/273,302$4.34M0.12%+10,58913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY240,905$3.82M<0.01%+7,12313F-HRTimelineGroup
Cetera Investment Advisers217,030$3.44M<0.01%+7,88513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC178,018$2.83M<0.01%-37,77413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/174,310$2.77M<0.01%-3,08113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC169,980$2.7M<0.01%+99,64113F-HRTimelineGroup
Farther Finance Advisors, LLC132,668$2.11M0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…91,909$1.46M<0.01%-43,51413F-HRTimelineGroup
D.A. DAVIDSON & CO.82,806$1.31M0.01%+3,23913F-HRTimeline
Security National Bank78,983$1.25M0.15%+16,00913F-HRTimeline
Lauer Wealth, LLC72,900$1.19M0.81%+19,32013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC74,985$1.19M<0.01%-3,95913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC66,294$1.05M<0.01%-6,27613F-HRTimelineGroup
Integrated Wealth Concepts LLC55,563$882K<0.01%+30,01013F-HRTimeline
Gladstone Institutional Advisory LLC51,649$820K0.03%-6,00013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC39,818$632K<0.01%-2,09113F-HRTimelineGroup
MANCHESTER FINANCIAL INC39,253$623K0.11%+22913F-HRTimeline
OLD MISSION CAPITAL LLC36,269$576K0.01%+14,13213F-HRTimeline
Summit Financial, LLC35,218$559K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.34,145$542K<0.01%+7,82813F-HRTimelineGroup
Modern Wealth Management, LLC33,128$526K0.01%-4,74313F-HRTimeline
Van Diest Capital, LLC32,623$518K0.46%+18,56913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…30,042$477K<0.01%-1,23213F-HRTimelineGroup
Private Advisor Group, LLC28,982$460K<0.01%new13F-HRTimeline
Treasure Coast Financial Planning25,256$401K0.2%-2,17313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP23,309$370K<0.01%-63113F-HRTimelineGroup
Chris Bulman Inc23,257$369K0.13%-2,80013F-HRTimeline
Crumly & Associates Inc.22,683$360K0.07%+6,82113F-HRTimeline
Walkner Condon Financial Advisors LLC21,931$348K0.04%+1,80013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC20,961$333K<0.01%+7,50313F-HRTimelineGroup
Waterfront Wealth Inc.20,500$331K0.05%-3,59013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management20,626$327K<0.01%-2,80013F-HRTimelineGroup
Focus Financial Network, Inc.19,894$316K0.01%+82113F-HRTimeline
Quad-Cities Investment Group, LLC18,556$294K0.11%-53313F-HRTimeline
Cambridge Advisors Inc.17,103$271K0.05%+2113F-HRTimeline
UMB Bank, n.a.16,625$264K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HARBOUR INVESTMENTS, INC.15,676$249K<0.01%-14913F-HRTimeline
Sanctuary Advisors, LLC14,681$233K<0.01%013F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC13,576$215K0.12%-11013F-HRTimeline
Independent Wealth Network Inc.13,519$215K0.05%-20013F-HRTimeline
FLOW TRADERS U.S. LLC13,343$212K0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,084$208K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC11,865$188K<0.01%new13F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.11,841$188K0.05%+1813F-HRTimeline
Holos Integrated Wealth LLC11,655$188K0.09%-73613F-HRTimeline
Koshinski Asset Management, Inc.11,634$185K0.01%-58713F-HRTimeline
AE Wealth Management LLC8,942$142K<0.01%+17613F-HRTimeline
Keating Financial Advisory Services, In…8,809$140K0.02%013F-HRTimeline
NewEdge Advisors, LLC2,423$38.5K<0.01%+1413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,600$25.2K<0.01%013F-HRTimeline
Arax Advisory Partners1,308$20.8K<0.01%+43413F-HRTimeline
Golden State Wealth Management, LLC1,109$17.6K<0.01%+713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,096$17.4K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC930$14.8K<0.01%-30013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN695$11K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\540$8.57K<0.01%013F-HRTimelineGroup
Avion Wealth506$8K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC400$6K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC313$4.97K<0.01%013F-HRTimelineGroup
MARSHALL INVESTMENT MANAGEMENT, LLC278$4.41K<0.01%-33613F-HRTimeline
Piscataqua Savings Bank230$3.65K<0.01%013F-HRTimeline
Triumph Capital Management200$3.17K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC135$2.14K<0.01%new13F-HRTimelineGroup
Financial Network Wealth Advisors LLC110$1.75K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC100$1.59K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC93$1.48K<0.01%new13F-HRTimeline
Trust Co30$476<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.16$254<0.01%013F-HRTimeline
Sankala Group LLC7$115<0.01%013F-HRTimeline