FTXG FIRST TR EXCHANGE TRADED FD
FollowNASDQ FOD BVRG (fund)
25 managers (25 13F filers) reported a position in FTXG shares at 2025-06-30, 793,856 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 25
- 13F filers
- 25
- New
- 5
- Added
- 5
- Reduced
- 8
- Sold out
- 4
- Shares held by filers
- 793,856
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| MORGAN STANLEYin group MORGAN STANLEY | 394,138 | $8.74M | <0.01% | +320,145 | 13F-HRTimelineGroup |
| Journey Advisory Group, LLC | 116,653 | $2.59M | 0.2% | new | 13F-HRTimeline |
| Nilsine Partners, LLC | 57,903 | $1.28M | 0.13% | +26,532 | 13F-HRTimeline |
| Wakefield Asset Management LLLPin group Wakefield Asset Management LL… | 41,279 | $916K | 0.26% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 34,399 | $763K | <0.01% | -4,252 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 33,705 | $748K | <0.01% | +94 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 28,001 | $621K | <0.01% | -8,260 | 13F-HRTimelineGroup |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 24,974 | $554K | <0.01% | new | 13F-HRTimelineGroup |
| WEALTH ENHANCEMENT ADVISORY SERVICES, L… | 20,294 | $461K | <0.01% | -2,842 | 13F-HRTimeline |
| LPL Financial LLC | 11,224 | $249K | <0.01% | -4,512 | 13F-HRTimeline |
| NewEdge Advisors, LLC | 9,491 | $211K | <0.01% | -2,267 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 8,689 | $193K | <0.01% | +1,034 | 13F-HR/ATimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 6,636 | $147K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 3,232 | $71.8K | <0.01% | +153 | 13F-HR/ATimelineGroup |
| IFP Advisors, Inc | 2,090 | $46.4K | <0.01% | -125 | 13F-HRTimeline |
| AE Wealth Management LLC | 409 | $9.07K | <0.01% | -199 | 13F-HRTimeline |
| Minot DeBlois Advisors LLC | 235 | $5.21K | <0.01% | 0 | 13F-HRTimeline |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 202 | $4.45K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 138 | $3.06K | <0.01% | 0 | 13F-HRTimelineGroup |
| Park Square Financial Group, LLC | 88 | $1.95K | <0.01% | 0 | 13F-HRTimeline |
| Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso… | 75 | $1.64K | <0.01% | 0 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 0 | $19 | <0.01% | 0 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $15 | <0.01% | -13,356 | 13F-HRTimelineGroup |
| Creekmur Asset Management LLC | 0 | $4 | <0.01% | 0 | 13F-HRTimelineAmount filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |