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Disclosery

FTRI FIRST TR EXCHANGE-TRADED FD

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ETF (fund)

63 managers (63 13F filers) reported a position in FTRI shares at 2025-09-30, 4,287,116 shares in all. 9 filers opened a position and 9 filers sold out during the quarter.

Managers
63
13F filers
63
New
9
Added
16
Reduced
28
Sold out
9
Shares held by filers
4,287,116

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC791,071$12M<0.01%-20,93313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA601,983$9.15M<0.01%+1,11113F-HRTimelineGroup
Cambridge Investment Research Advisors,…288,855$4.39M0.01%-120,54713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC280,399$4.26M0.01%+144,00913F-HRTimeline
PARK NATIONAL CORP /OH/265,110$4.03M0.13%-33,90013F-HRTimeline
Cetera Investment Advisers248,880$3.78M<0.01%+126,18913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/196,911$2.99M<0.01%+91,17513F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY143,369$2.18M<0.01%-25,96413F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC142,937$2.17M0.09%+56,64013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC106,951$1.63M0.02%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC81,832$1.24M<0.01%-10,43613F-HRTimelineGroup
PCG Wealth Advisors, LLC78,584$1.19M0.35%-1,59813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC78,201$1.19M<0.01%+35,57513F-HRTimelineGroup
Fortitude Financial, LLC30,026$1.12M0.92%-73413F-HRTimeline
D.A. DAVIDSON & CO.70,285$1.07M0.01%+95513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\65,926$1M<0.01%+65,38613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC51,944$789K<0.01%+1,42713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC51,710$786K<0.01%-10,26313F-HRTimelineGroup
Modern Wealth Management, LLC46,698$710K0.01%-72513F-HRTimeline
Lauer Wealth, LLC36,430$558K0.41%+4,23013F-HRTimeline
Summit Financial, LLC36,326$552K0.01%new13F-HRTimeline
Monument Capital Management35,739$543K0.14%-4,50313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,718$491K<0.01%-76713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…32,019$487K<0.01%+5,57013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP30,346$461K<0.01%+19913F-HRTimelineGroup
GTS SECURITIES LLC26,539$403K0.02%new13F-HRTimeline
Treasure Coast Financial Planning26,425$402K0.22%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,016$380K<0.01%-60,36813F-HRTimelineGroup
Koshinski Asset Management, Inc.21,443$326K0.02%-3,68513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,348$324K<0.01%new13F-HRTimelineGroup
Chris Bulman Inc20,874$317K0.16%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,625$313K<0.01%new13F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management19,212$292K<0.01%new13F-HRTimelineGroup
Focus Financial Network, Inc.18,872$287K0.01%+61713F-HRTimeline
Cambridge Advisors Inc.18,498$281K0.05%-5713F-HRTimeline
Quad-Cities Investment Group, LLC18,417$280K0.12%+5213F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC17,931$272K0.19%-7,41013F-HRTimeline
Walkner Condon Financial Advisors LLC17,064$259K0.04%-2,11613F-HRTimeline
HARBOUR INVESTMENTS, INC.16,902$257K0.01%-34613F-HRTimeline
UMB Bank, n.a.16,625$253K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Holos Integrated Wealth LLC15,505$232K0.14%-3,16713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,843$227K<0.01%-32613F-HRTimeline
Sanctuary Advisors, LLC14,681$223K<0.01%013F-HR/ATimeline
OLD MISSION CAPITAL LLC14,410$219K0.01%-64,31013F-HRTimeline
Independent Wealth Network Inc.13,752$209K0.07%-89413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC13,654$207K<0.01%-4,18913F-HRTimelineGroup
Crumly & Associates Inc.12,355$188K0.04%-5,11113F-HRTimeline
CWM, LLCin group CWM, LLC11,156$170K<0.01%+8,43413F-HRTimelineGroup
Waterfront Wealth Inc.10,850$164K0.03%-1,95013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,563$160K<0.01%-1,84113F-HRTimelineGroup
AE Wealth Management LLC9,542$145K<0.01%-53513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,423$97.6K0.01%-3,05813F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,380$36.2K<0.01%-64,75613F-HRTimelineGroup
Evelyn Partners Investment Management L…in group Evelyn Partners Group Ltd1,890$28.7K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC1,091$16.6K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC800$12K<0.01%+40013F-HRTimelineGroup
MAI Capital Management721$11K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC503$7.63K<0.01%new13F-HRTimeline
Security National Bank396$6.02K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC313$4.76K<0.01%013F-HRTimelineGroup
Piscataqua Savings Bank230$3.49K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.16$244<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$12<0.01%013F-HRTimelineGroup