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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 2025-12-31, 4,024,969 shares in all. 9 filers opened a position and 10 filers sold out during the quarter.

Managers
65
13F filers
65
New
9
Added
14
Reduced
31
Sold out
10
Shares held by filers
4,024,969

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC760,432$11.9M<0.01%-30,63913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA679,252$10.6M<0.01%+77,26913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC270,072$4.23M0.01%-10,32713F-HRTimeline
PARK NATIONAL CORP /OH/262,910$4.12M0.13%-2,20013F-HRTimeline
Cambridge Investment Research Advisors,…242,574$3.8M0.01%-46,28113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY239,370$3.75M<0.01%+96,00113F-HR/ATimelineGroup
Cetera Investment Advisers211,736$3.32M<0.01%-37,14413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/190,867$2.99M<0.01%-6,04413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…148,082$2.32M<0.01%+123,06613F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC85,976$1.35M0.01%-20,97513F-HRTimelineGroup
D.A. DAVIDSON & CO.75,028$1.18M0.01%+4,74313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC62,714$983K<0.01%-19,11813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC50,450$790K<0.01%-1,26013F-HRTimelineGroup
Modern Wealth Management, LLC46,044$721K0.01%-65413F-HRTimeline
Lauer Wealth, LLC43,830$715K0.54%+7,40013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC44,707$701K<0.01%-7,23713F-HRTimelineGroup
Security National Bank43,343$679K0.1%+42,94713F-HRTimeline
Summit Financial, LLC36,326$569K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…31,252$490K<0.01%-76713F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,816$452K<0.01%-3,90213F-HRTimelineGroup
Waterfront Wealth Inc.24,015$430K0.08%+13,16513F-HRTimeline
Treasure Coast Financial Planning27,429$430K0.23%+1,00413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP26,401$414K<0.01%-3,94513F-HRTimelineGroup
Monument Capital Management26,313$412K0.1%-9,42613F-HRTimeline
Chris Bulman Inc26,036$408K0.18%+5,16213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management23,405$367K<0.01%+4,19313F-HRTimelineGroup
MANCHESTER FINANCIAL INC19,126$300K0.06%new13F-HRTimeline
Quad-Cities Investment Group, LLC18,490$290K0.12%+7313F-HRTimeline
Focus Financial Network, Inc.18,410$288K0.01%-46213F-HRTimeline
Cambridge Advisors Inc.17,369$272K0.05%-1,12913F-HRTimeline
UMB Bank, n.a.16,625$260K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Walkner Condon Financial Advisors LLC16,409$257K0.04%-65513F-HRTimeline
HARBOUR INVESTMENTS, INC.16,115$253K0.01%-78713F-HRTimeline
Van Diest Capital, LLC15,832$248K0.37%13F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC15,485$243K0.17%-2,44613F-HRTimeline
PCG Wealth Advisors, LLC14,763$231K0.07%-63,82113F-HRTimeline
Sanctuary Advisors, LLC14,681$230K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,924$227K<0.01%-91913F-HRTimeline
Koshinski Asset Management, Inc.13,948$219K0.01%-7,49513F-HRTimeline
Holos Integrated Wealth LLC13,409$214K0.12%-2,09613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC13,584$213K<0.01%-7013F-HRTimelineGroup
Independent Wealth Network Inc.13,299$208K0.06%-45313F-HRTimeline
Crumly & Associates Inc.12,096$190K0.04%-25913F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.11,812$185K0.06%new13F-HRTimeline
CWM, LLCin group CWM, LLC11,198$175K<0.01%+4213F-HRTimelineGroup
AE Wealth Management LLC9,291$146K<0.01%-25113F-HRTimeline
Keating Financial Advisory Services, In…8,809$138K0.02%13F-HRTimeline
Evelyn Partners Investment Management L…in group Evelyn Partners Group Ltd1,890$29.6K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,694$26.5K<0.01%-64,23213F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,600$25.1K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,389$21.8K<0.01%+1,38813F-HRTimelineGroup
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC1,166$18.3K<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC1,098$17.2K<0.01%+713F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC1,000$15.7K<0.01%new13F-HRTimeline
Arax Advisory Partners874$13.7K<0.01%new13F-HRTimeline
MAI Capital Management721$11.3K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC400$6K<0.01%-40013F-HR/ATimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC313$4.9K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC300$4.7K<0.01%new13F-HRTimeline
Piscataqua Savings Bank230$3.6K<0.01%013F-HRTimeline
Triumph Capital Management200$3.13K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.16$251<0.01%013F-HRTimeline
AdvisorNet Financial, Inc13$204<0.01%new13F-HRTimeline
Sankala Group LLC7$125<0.01%13F-HRTimeline
UBS Group AGin group UBS Group AG3$47<0.01%-2,37713F-HRTimelineGroup