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FTXG FIRST TR EXCHANGE TRADED FD

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NASDQ FOD BVRG (fund)

21 managers (21 13F filers) reported a position in FTXG shares at 2025-09-30, 282,039 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.

Managers
21
13F filers
21
New
3
Added
3
Reduced
10
Sold out
6
Shares held by filers
282,039

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Nilsine Partners, LLC48,250$1.03M0.09%-9,65313F-HRTimeline
UBS Group AGin group UBS Group AG46,633$1000K<0.01%new13F-HRTimelineGroup
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…42,790$917K0.25%+1,51113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC35,284$756K<0.01%+88513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC25,372$544K<0.01%-2,62913F-HRTimelineGroup
IHT Wealth Management, LLC20,111$431K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY19,111$410K<0.01%-375,02713F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…18,586$401K<0.01%-1,70813F-HRTimeline
LPL Financial LLC9,801$210K<0.01%-1,42313F-HRTimeline
NewEdge Advisors, LLC7,495$161K<0.01%-1,99613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,836$105K<0.01%+1,60413F-HRTimelineGroup
IFP Advisors, Inc1,890$40.5K<0.01%-20013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,212$26K<0.01%-7,47713F-HRTimelineGroup
AE Wealth Management LLC277$5.94K<0.01%-13213F-HRTimeline
Minot DeBlois Advisors LLC235$5.04K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/138$2.96K<0.01%013F-HR/ATimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…17$346<0.01%-5813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$19<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$18<0.01%013F-HR/ATimelineGroupAmount filed as zero, left out of ratios.
Advisory Services Network, LLC0$7<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Creekmur Asset Management LLC0$4<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.