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Disclosery

FTRI FIRST TR EXCHANGE-TRADED FD

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ETF (fund)

77 managers (78 13F filers) reported a position in FTRI shares at 2024-12-31, 5,896,976 shares in all. 10 filers opened a position and 10 filers sold out during the quarter.

Managers
77
13F filers
78
New
10
Added
16
Reduced
32
Sold out
10
Shares held by filers
5,896,976

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 LLC885,045$10.6M<0.01%-819,39713F-HRTimeline
FLOW TRADERS U.S. LLC613,913$7.38M0.29%+580,46613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY576,586$6.93M<0.01%-151,29913F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…470,244$5.66M0.02%-4,59813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA342,670$4.12M<0.01%-4,41213F-HRTimelineGroup
PARK NATIONAL CORP /OH/326,108$3.92M0.14%-12,05113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC278,338$3.35M<0.01%-50,93513F-HRTimeline
RFG Advisory, LLC243,844$2.93M0.08%+10,27313F-HRTimeline
Cetera Investment Advisers231,321$2.78M0.01%-69,03913F-HRTimeline
Aft, Forsyth & Sober, LLC225,000$2.71M0.88%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…144,253$1.73M<0.01%+68,29413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC124,894$1.5M<0.01%+3,19413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC117,413$1.41M<0.01%13F-HR/ATimelineGroup
PCG Wealth Advisors, LLC114,239$1.37M0.51%-14,77013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/105,281$1.27M<0.01%+2,61213F-HRTimelineGroup
D.A. DAVIDSON & CO.66,319$798K0.01%-8,86413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding62,651$753K+43,492Timeline
Monument Capital Management53,455$643K0.18%+1,08813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC47,225$568K0.02%+1,18813F-HRTimelineGroup
Modern Wealth Management, LLC44,222$532K0.02%new13F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,694$453K<0.01%-16,50513F-HRTimelineGroup
OLD MISSION CAPITAL LLC36,879$444K0.01%-108,17913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC36,695$441K<0.01%+26,57813F-HRTimelineGroup
Quad-Cities Investment Group, LLC36,204$435K0.21%-15,58613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP34,746$418K<0.01%-11,74313F-HRTimelineGroup
Holos Integrated Wealth LLC34,648$417K0.28%13F-HRTimeline
UBS Group AGin group UBS Group AG33,420$402K<0.01%+31,80613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,821$383K<0.01%-47,38813F-HR/ATimelineGroup
COLUMBIA ADVISORY PARTNERS LLC29,642$356K0.33%+1,83613F-HRTimeline
Koshinski Asset Management, Inc.29,131$350K0.03%+91413F-HRTimeline
Clarus Wealth Advisors27,580$343K0.17%-52813F-HRTimeline
Treasure Coast Financial Planning25,290$304K0.2%new13F-HRTimeline
Sanctuary Advisors, LLC22,519$287K<0.01%013F-HRTimeline
Bison Wealth, LLC23,811$286K0.04%13F-HRTimeline
REAP Financial Group, LLC23,811$286K0.07%+86213F-HRTimeline
HARBOUR INVESTMENTS, INC.22,143$266K0.01%-3,18313F-HRTimeline
Global Assets Advisory, LLC19,000$231K0.13%013F-HRTimeline
Cambridge Advisors Inc.18,770$226K0.05%-2,06613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…18,407$221K<0.01%-1,16713F-HRTimelineGroup
Focus Financial Network, Inc.17,642$212K0.01%+1,73013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC17,443$210K<0.01%-3,83813F-HRTimelineGroup
Walkner Condon Financial Advisors LLC17,429$210K0.04%+1,03713F-HRTimeline
Janney Montgomery Scott LLC17,157$206K<0.01%-3,20313F-HRTimeline
MML INVESTORS SERVICES, LLC17,128$206K<0.01%-5,68213F-HRTimeline
Independent Wealth Network Inc.16,907$203K0.08%-3,59413F-HRTimeline
Aveo Capital Partners, LLC16,803$202K0.02%-84513F-HRTimeline
Sigma Planning Corp16,128$194K0.01%-87,95213F-HRTimeline
Waterfront Wealth Inc.15,485$186K0.05%-5013F-HRTimeline
AE Wealth Management LLC15,215$183K<0.01%-1,37213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,169$182K<0.01%new13F-HR/ATimeline
Atria Wealth Solutions, Inc.14,241$171K<0.01%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.13,039$157K0.01%+813F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.12,153$146K0.06%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…11,662$140K<0.01%-33,05713F-HRTimelineGroup
Accel Wealth Management11,488$138K0.05%-1,82613F-HRTimeline
Peterson Wealth Services9,034$109K0.03%-4,77113F-HRTimeline
Van Hulzen Asset Management, LLC7,454$89.6K0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.2,700$33.9K0.02%13F-HRTimeline
COMERICA BANK2,500$30.1K<0.01%-1,76513F-HR/ATimeline
Global Retirement Partners, LLC1,959$23.6K<0.01%013F-HRTimeline
Evelyn Partners Investment Management L…in group Evelyn Partners Group Ltd1,890$22.7K<0.01%13F-HRTimelineGroup
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…1,562$18.8K<0.01%013F-HRTimelineGroup
Pinnacle Bancorp, Inc.1,500$18K0.01%013F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC1,221$16.5K0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…1,347$16.2K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC1,091$13.1K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC930$11K<0.01%-1,79213F-HRTimelineGroup
Investors Research Corp800$9.62K<0.01%013F-HRTimeline
MAI Capital Management721$8.67K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\540$6.49K<0.01%013F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB450$5.41K<0.01%new13F-HRTimeline
Security National Bank396$4.76K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC313$3.76K<0.01%013F-HRTimelineGroup
Piscataqua Savings Bank230$2.76K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.16$193<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$9<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%-3,06013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.