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Disclosery

FTRI FIRST TR EXCHANGE-TRADED FD

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ETF (fund)

69 managers (69 13F filers) reported a position in FTRI shares at 2025-03-31, 4,424,809 shares in all. 4 filers opened a position and 12 filers sold out during the quarter.

Managers
69
13F filers
69
New
4
Added
14
Reduced
34
Sold out
12
Shares held by filers
4,424,809

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC799,174$10.6M<0.01%-85,87113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY504,799$6.68M<0.01%-71,78713F-HRTimelineGroup
Cambridge Investment Research Advisors,…446,142$5.91M0.02%-24,10213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA324,318$4.29M<0.01%-18,35213F-HR/ATimelineGroup
PARK NATIONAL CORP /OH/323,678$4.29M0.16%-2,43013F-HRTimeline
Aft, Forsyth & Sober, LLC225,000$2.71M0.94%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC155,106$2.05M<0.01%-123,23213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC135,765$1.8M<0.01%+10,87113F-HRTimelineGroup
Cetera Investment Advisers124,063$1.64M<0.01%-107,25813F-HRTimeline
OLD MISSION CAPITAL LLC107,566$1.42M0.03%+70,68713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/103,158$1.37M<0.01%-2,12313F-HRTimelineGroup
PCG Wealth Advisors, LLC86,997$1.15M0.4%-27,24213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC70,615$935K<0.01%-46,79813F-HRTimelineGroup
D.A. DAVIDSON & CO.64,193$850K0.01%-2,12613F-HRTimeline
FLOW TRADERS U.S. LLC62,751$831K0.04%-551,16213F-HRTimeline
UBS Group AGin group UBS Group AG55,094$729K<0.01%+21,67413F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding49,619$657K-13,032Timeline
Monument Capital Management47,643$631K0.19%-5,81213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC45,263$599K0.02%-1,96213F-HRTimelineGroup
Modern Wealth Management, LLC44,222$585K0.02%013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,855$528K<0.01%+8,03413F-HRTimelineGroup
Virtue Capital Management, LLC33,724$446K0.05%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP32,996$437K<0.01%-1,75013F-HRTimelineGroup
Holos Integrated Wealth LLC28,160$373K0.24%-6,48813F-HRTimeline
Global Assets Advisory, LLC29,785$372K0.07%+10,78513F-HRTimeline
Quad-Cities Investment Group, LLC27,419$363K0.18%-8,78513F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC26,642$353K0.31%-3,00013F-HRTimeline
Treasure Coast Financial Planning26,469$350K0.22%+1,17913F-HRTimeline
Koshinski Asset Management, Inc.25,993$344K0.03%-3,13813F-HRTimeline
Bison Wealth, LLC23,830$316K0.03%+1913F-HRTimeline
REAP Financial Group, LLC23,830$316K0.08%+1913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,645$313K<0.01%-14,04913F-HR/ATimelineGroup
Sanctuary Advisors, LLC22,290$295K<0.01%-22913F-HRTimeline
Atria Wealth Solutions, Inc.20,895$277K<0.01%+6,65413F-HRTimeline
Focus Financial Network, Inc.20,324$269K0.01%+2,68213F-HRTimeline
HARBOUR INVESTMENTS, INC.19,474$258K0.01%-2,66913F-HRTimeline
Cambridge Advisors Inc.18,507$245K0.05%-26313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…18,447$244K<0.01%+4013F-HRTimelineGroup
Walkner Condon Financial Advisors LLC17,550$232K0.05%+12113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,150$227K<0.01%-127,10313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC16,852$223K<0.01%-27613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC17,443$210K<0.01%013F-HRTimelineGroup
Independent Wealth Network Inc.15,208$201K0.08%-1,69913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,169$201K<0.01%013F-HRTimeline
Waterfront Wealth Inc.12,840$170K0.04%-2,64513F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.12,153$161K0.06%013F-HRTimeline
RFG Advisory, LLC10,897$144K<0.01%-232,94713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…11,306$139K0.01%-35613F-HRTimelineGroup
AE Wealth Management LLC10,283$136K<0.01%-4,93213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,244$95.9K<0.01%-29,45113F-HRTimelineGroup
COMERICA BANK5,500$72.8K<0.01%+3,00013F-HRTimeline
Arax Advisory Partners3,654$48.4K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC2,722$36K<0.01%+1,79213F-HRTimelineGroup
AMERIFLEX GROUP, INC.2,700$35.7K0.01%013F-HRTimeline
Evelyn Partners Investment Management L…in group Evelyn Partners Group Ltd1,890$25K<0.01%013F-HR/ATimelineGroup
Pinnacle Bancorp, Inc.1,500$19.9K0.01%013F-HRTimeline
Golden State Wealth Management, LLC1,091$14.4K<0.01%013F-HR/ATimeline
Investors Research Corp800$10.6K<0.01%013F-HRTimeline
MAI Capital Management721$9.55K<0.01%013F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC560$7.41K<0.01%-66113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\540$7.15K<0.01%013F-HRTimelineGroup
Security National Bank396$5.24K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC400$5K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC313$4.14K<0.01%013F-HRTimelineGroup
Piscataqua Savings Bank230$3.04K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc230$3.04K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.16$212<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$5<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.