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Disclosery

FTRI FIRST TR EXCHANGE-TRADED FD

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ETF (fund)

65 managers (65 13F filers) reported a position in FTRI shares at 2025-06-30, 4,050,156 shares in all. 6 filers opened a position and 10 filers sold out during the quarter.

Managers
65
13F filers
65
New
6
Added
19
Reduced
27
Sold out
10
Shares held by filers
4,050,156

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC812,004$11.6M<0.01%+12,83013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA600,872$8.55M<0.01%+276,55413F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…409,402$5.83M0.02%-36,74013F-HRTimeline
PARK NATIONAL CORP /OH/299,010$4.25M0.14%-24,66813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY169,333$2.41M<0.01%-335,46613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC136,390$1.94M<0.01%-18,71613F-HRTimeline
Cetera Investment Advisers122,691$1.75M<0.01%-1,37213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/105,736$1.5M<0.01%+2,57813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC92,268$1.31M<0.01%-43,49713F-HRTimelineGroup
FLOW TRADERS U.S. LLC86,297$1.23M0.05%+23,54613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…85,384$1.22M<0.01%+68,23413F-HRTimelineGroup
PCG Wealth Advisors, LLC80,182$1.14M0.58%-6,81513F-HRTimeline
OLD MISSION CAPITAL LLC78,720$1.12M0.03%-28,84613F-HRTimeline
Fortitude Financial, LLC30,760$1.1M0.97%new13F-HRTimeline
D.A. DAVIDSON & CO.69,330$987K0.01%+5,13713F-HRTimeline
UBS Group AGin group UBS Group AG67,136$955K<0.01%+12,04213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC61,973$882K<0.01%-8,64213F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC50,517$719K<0.01%+89813F-HRTimelineGroup
Modern Wealth Management, LLC47,423$675K0.02%+3,20113F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC42,626$607K<0.01%+18,98113F-HRTimelineGroup
Monument Capital Management40,242$573K0.15%-7,40113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.33,485$477K<0.01%-6,37013F-HR/ATimelineGroup
Lauer Wealth, LLC32,200$463K0.39%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP30,147$429K<0.01%-2,84913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…26,449$376K<0.01%+8,00213F-HR/ATimelineGroup
Treasure Coast Financial Planning26,425$376K0.22%-4413F-HRTimeline
Atria Wealth Solutions, Inc.25,873$368K0.01%+4,97813F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC25,341$361K0.27%-1,30113F-HRTimeline
Koshinski Asset Management, Inc.25,128$358K0.03%-86513F-HRTimeline
Bison Wealth, LLC23,919$340K0.03%+8913F-HRTimeline
REAP Financial Group, LLC23,919$340K0.08%+8913F-HRTimeline
Walkner Condon Financial Advisors LLC19,180$273K0.05%+1,63013F-HRTimeline
Holos Integrated Wealth LLC18,672$269K0.16%-9,48813F-HRTimeline
Cambridge Advisors Inc.18,555$264K0.06%+4813F-HRTimeline
Quad-Cities Investment Group, LLC18,365$261K0.12%-9,05413F-HRTimeline
Focus Financial Network, Inc.18,255$260K0.01%-2,06913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC17,843$254K<0.01%+40013F-HRTimelineGroup
Crumly & Associates Inc.17,466$249K0.06%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.17,248$245K0.01%-2,22613F-HRTimeline
MML INVESTORS SERVICES, LLC16,640$237K<0.01%-21213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,169$221K<0.01%013F-HRTimeline
Sanctuary Advisors, LLC14,681$209K<0.01%-7,60913F-HRTimeline
Independent Wealth Network Inc.14,646$208K0.08%-56213F-HRTimeline
Waterfront Wealth Inc.12,800$182K0.04%-4013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC12,404$177K<0.01%-32,85913F-HRTimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.12,153$173K0.06%013F-HRTimeline
RFG Advisory, LLC10,946$156K<0.01%+4913F-HRTimeline
AE Wealth Management LLC10,077$143K<0.01%-20613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…9,481$135K0.01%-1,82513F-HRTimelineGroup
Arax Advisory Partners3,250$46.2K<0.01%-40413F-HRTimeline
CWM, LLCin group CWM, LLC2,722$39K<0.01%013F-HRTimelineGroup
Evelyn Partners Investment Management L…in group Evelyn Partners Group Ltd1,890$26.9K<0.01%013F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,789$25.5K<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC1,091$15.5K<0.01%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC1,000$14.5K<0.01%new13F-HRTimeline
MAI Capital Management721$10.3K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\540$7.68K<0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC400$6K<0.01%013F-HRTimelineGroup
Security National Bank396$5.63K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC313$4.45K<0.01%013F-HRTimelineGroup
Piscataqua Savings Bank230$3.27K<0.01%013F-HRTimeline
FAS Wealth Partners, Inc.34$484<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.16$228<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$20<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.