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Disclosery

FTXG FIRST TR EXCHANGE TRADED FD

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NASDQ FOD BVRG (fund)

27 managers (27 13F filers) reported a position in FTXG shares at 2024-09-30, 532,065 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
27
13F filers
27
New
1
Added
2
Reduced
20
Sold out
4
Shares held by filers
532,065

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 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
MORGAN STANLEYin group MORGAN STANLEY148,516$3.81M<0.01%-88,39213F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN67,153$1.72M<0.01%-5,37313F-HRTimelineGroup
LPL Financial LLC66,254$1.7M<0.01%-10,50813F-HRTimeline
Janney Montgomery Scott LLC63,707$1.63M<0.01%-17313F-HRTimeline
GTS SECURITIES LLC43,570$1.12M0.02%-13,24013F-HRTimeline
Nilsine Partners, LLC36,172$928K0.12%-3,92213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC30,051$771K<0.01%-5,45713F-HRTimelineGroup
NewEdge Advisors, LLC13,945$358K<0.01%-4,68013F-HRTimeline
WealthCare Investment Partners, LLC12,583$314K0.14%-5,09713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,061$258K<0.01%new13F-HRTimelineGroup
Apeiron RIA LLC9,823$252K0.07%-1,73013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,236$237K<0.01%+12213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC8,058$207K<0.01%-68713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,144$80.6K<0.01%-64713F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,876$73.8K<0.01%-55,55013F-HRTimelineGroup
IFP Advisors, Inc2,215$56.8K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,487$38.1K<0.01%-26313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.854$21.9K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/798$20.5K<0.01%-5,82813F-HRTimelineGroup
PSI Advisors, LLC715$18.3K0.01%+113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA395$10K<0.01%-12,73413F-HRTimelineGroup
BBJS FINANCIAL ADVISORS, LLC303$7.78K<0.01%-123,36913F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…75$2K<0.01%-72113F-HRTimelineGroup
Capital Investment Advisory Services, L…74$1.9K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$22<0.01%-113F-HR/ATimelineGroupAmount filed as zero, left out of ratios.
Creekmur Asset Management LLC0$4<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%-4,12013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.