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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 2024-12-31, 388,955 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.

Managers
26
13F filers
26
New
3
Added
4
Reduced
9
Sold out
6
Shares held by filers
388,955

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY116,901$2.69M<0.01%-31,61513F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC39,663$914K<0.01%+9,61213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN37,663$868K<0.01%-29,49013F-HRTimelineGroup
LPL Financial LLC37,139$856K<0.01%-29,11513F-HRTimeline
Nilsine Partners, LLC35,716$823K0.09%-45613F-HRTimeline
GTS SECURITIES LLC35,306$813K0.04%-8,26413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…27,326$630K<0.01%new13F-HR/ATimeline
NewEdge Advisors, LLC12,659$292K<0.01%-1,28613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,527$289K<0.01%+12,13213F-HRTimelineGroup
Apeiron RIA LLC9,823$226K0.06%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,340$215K<0.01%+10413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,660$176K<0.01%+4,51613F-HR/ATimelineGroup
IFP Advisors, Inc2,215$51K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,445$33.3K<0.01%-4213F-HRTimelineGroup
Aptus Capital Advisors, LLC1,000$23K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.854$19.7K<0.01%013F-HRTimeline
AE Wealth Management LLC790$18.2K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG349$8.04K<0.01%-2,52713F-HRTimelineGroup
Minot DeBlois Advisors LLC235$5.41K<0.01%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/138$3.18K<0.01%-66013F-HRTimelineGroup
Park Square Financial Group, LLC88$2.03K<0.01%13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…75$2K<0.01%013F-HRTimelineGroup
Kiker Wealth Management, LLC43$993<0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$19<0.01%013F-HRTimelineGroupAmount 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%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.