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FTXG FIRST TR EXCHANGE TRADED FD

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NASDQ FOD BVRG (fund)

26 managers (26 13F filers) reported a position in FTXG shares at 2026-06-30, 635,520 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
26
13F filers
26
New
4
Added
11
Reduced
6
Sold out
6
Shares held by filers
635,520

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY261,984$5.83M<0.01%+253,07713F-HRTimelineGroup
IHT Wealth Management, LLC58,643$1.31M0.03%+16213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC44,000$979K<0.01%new13F-HRTimelineGroup
Financial Solutions Advisory Group, Inc.38,787$868K0.11%+1,87213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC35,117$782K<0.01%+3,10013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,014$779K<0.01%new13F-HRTimelineGroup
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…33,722$750K0.17%+1,72413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC30,905$688K<0.01%+3,61313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP27,905$621K<0.01%+13,95913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,067$513K<0.01%+4,05813F-HRTimelineGroup
LPL Financial LLC12,382$276K<0.01%+2,99213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,674$265K<0.01%-2,12713F-HRTimeline
McAdam, LLC9,749$217K0.01%-1,04513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,006$111K<0.01%+2,17713F-HRTimelineGroup
IFP Advisors, Inc1,890$42.1K<0.01%013F-HRTimeline
NewEdge Advisors, LLC1,365$30.4K<0.01%-27413F-HRTimeline
Banque Transatlantique SAin group Banque Transatlantique SA1,330$29.6K<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC1,236$27.5K<0.01%new13F-HRTimeline
Parallel Advisors, LLC975$21.7K<0.01%-14013F-HRTimeline
SIMPLEX TRADING, LLC445$9.9K<0.01%new13F-HRTimeline
Minot DeBlois Advisors LLC235$5.23K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC55$1.22K<0.01%013F-HRTimeline
AE Wealth Management LLC17$378<0.01%-7113F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…15$350<0.01%-113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$43<0.01%+113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$19<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.