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Disclosery

FTXL FIRST TR EXCHANGE TRADED FD

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NASDQ SEMCNDTR (fund)

121 managers (121 13F filers) reported a position in FTXL shares at 2024-12-31, 3,864,558 shares in all. 13 filers opened a position and 28 filers sold out during the quarter.

Managers
121
13F filers
121
New
13
Added
28
Reduced
49
Sold out
28
Shares held by filers
3,864,558

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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC512,703$44.7M0.01%+456,67513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY315,107$27.5M<0.01%-334,18813F-HR/ATimelineGroup
LPL Financial LLC243,995$21.3M0.01%-44,76413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC240,450$21M0.01%13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN238,582$20.8M0.01%-84,59313F-HRTimelineGroup
NewSquare Capital LLC230,802$20.1M1.61%+2,19313F-HRTimeline
Nilsine Partners, LLC178,580$15.6M1.67%+8,20313F-HRTimeline
O'Dell Group, LLC147,060$12.8M2.9%-138,59413F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC136,423$11.9M0.01%+134,14213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP109,903$9.59M0.02%+1,48413F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.65,405$5.71M0.01%-6,09413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA64,740$5.65M<0.01%-55,49013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC63,071$5.51M0.08%-87,58513F-HRTimelineGroup
Cambridge Investment Research Advisors,…59,827$5.22M0.02%-1,34213F-HRTimeline
Kiker Wealth Management, LLC58,344$5.09M4.12%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,832$4.52M0.01%+25,96813F-HRTimelineGroup
Cetera Investment Advisers51,419$4.49M0.01%+25,34113F-HRTimeline
Janney Montgomery Scott LLC51,271$4.47M0.01%-17,98013F-HRTimeline
CWM, LLCin group CWM, LLC51,161$4.46M0.02%-4,69713F-HRTimelineGroup
Paragon Private Wealth Management, LLC50,295$4.39M2.03%-1,03613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,000$4.36M<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …46,506$4.06M0.06%-19,60713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC44,201$3.86M0.01%-18,85413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.43,349$3.78M0.02%+41513F-HRTimeline
HRT FINANCIAL LP42,252$3.69M0.02%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC38,519$3.36M0.02%-3,28413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC38,112$3.33M<0.01%+13,37313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC33,818$2.95M<0.01%+19,12913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP33,718$2.94M<0.01%-19,18213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,229$2.64M<0.01%+17,90913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.29,256$2.55M0.07%+1,25913F-HRTimeline
Private Advisor Group, LLC28,832$2.52M0.01%+17,36813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,921$2.35M0.01%-5,67413F-HR/ATimelineGroup
NewEdge Advisors, LLC26,445$2.31M0.01%-185,00813F-HRTimeline
Adams Wealth Management25,560$2.23M0.43%+94113F-HRTimeline
CacheTech Inc.25,560$2.23M0.42%+94113F-HRTimeline
MML INVESTORS SERVICES, LLC24,251$2.12M0.01%-4,07313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…23,890$2.08M<0.01%-7,58813F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.22,242$1.94M<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC20,652$1.8M<0.01%-1,62913F-HRTimeline
Outlook Wealth Advisors, LLC15,016$1.31M0.38%-67313F-HRTimeline
TWO SIGMA SECURITIES, LLC14,638$1.28M0.23%new13F-HRTimeline
TradeWell Securities, LLC.13,037$1.14M0.59%13F-HRTimeline
Secure Asset Management, LLC12,944$1.13M0.17%-94013F-HRTimeline
WMG Financial Advisors, LLC12,614$1.1M0.47%-63113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,453$1.09M<0.01%new13F-HRTimelineGroup
TriaGen Wealth Management LLC11,976$1.05M0.35%-16,80513F-HRTimeline
Farther Finance Advisors, LLC11,546$1.01M0.04%+1,90413F-HRTimeline
GTS SECURITIES LLC10,911$952K0.05%-3,69113F-HRTimeline
TRUST CO OF OKLAHOMA10,711$935K0.3%013F-HRTimeline
Concentrum Wealth Management9,483$828K0.29%-81713F-HRTimeline
Stegent Equity Advisors, Inc.9,064$791K0.8%013F-HRTimeline
Western Wealth Management, LLC9,014$787K0.05%-33513F-HR/ATimeline
FLOW TRADERS U.S. LLC8,085$706K0.03%+4,91813F-HRTimeline
Advisory Services Network, LLC7,928$692K0.01%-201,24513F-HRTimeline
MAI Capital Management7,237$632K<0.01%-3,66813F-HRTimeline
GREAT LAKES ADVISORS, LLC7,079$618K0.01%-31113F-HRTimeline
Apeiron RIA LLC6,892$601K0.17%+70713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,230$456K<0.01%-113F-HRTimelineGroup
Cubist Systematic Strategies, LLC5,182$452K0.01%new13F-HRTimeline
Anson Capital, Inc.4,460$389K0.34%+113F-HRTimeline
L.M. KOHN & COMPANY4,396$384K0.1%-64413F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC4,100$358K0.15%013F-HRTimeline
Ballew Advisors, Inc3,946$348K0.22%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,817$333K<0.01%+2,91613F-HRTimelineGroup
Leelyn Smith, LLC3,667$320K0.06%-10413F-HRTimeline
&PARTNERS3,454$312K<0.01%new13F-HRTimeline
Prasad Wealth Partners, LLC3,564$311K0.1%13F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…3,559$311K0.03%new13F-HRTimelineGroup
Legacy Investment Solutions, LLC3,224$281K0.18%+1,84513F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…3,224$281K0.18%+1,84513F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.3,084$269K0.01%-17,11013F-HR/ATimelineGroup
Prospera Financial Services Inc2,828$247K0.01%-1,88713F-HRTimeline
Peak Planning Group, LLC2,770$242K0.1%-83413F-HRTimeline
Baker Avenue Asset Management, LP2,662$232K0.01%013F-HRTimeline
Harvest Investment Services, LLC2,660$232K0.06%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,550$223K<0.01%-70113F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.2,531$221K0.01%-20013F-HRTimeline
Aptus Capital Advisors, LLC2,443$213K<0.01%+2,29613F-HRTimeline
American Alpha Advisors, LLC2,400$209K0.19%013F-HRTimeline
Geneos Wealth Management Inc.2,400$209K0.01%-39813F-HRTimeline
WealthBridge Capital Management, LLC2,361$206K0.06%+2913F-HRTimeline
Steward Partners Investment Advisory, L…2,330$203K<0.01%-2513F-HRTimeline
PRIVATE TRUST CO NA2,268$198K0.02%-4,06213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,900$182K0.01%013F-HRTimeline
Qube Research & Technologies Ltd1,948$170K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,691$148K<0.01%-13813F-HRTimelineGroup
Founders Financial Alliance, LLC1,278$111K0.03%+2513F-HRTimeline
Global Retirement Partners, LLC617$53.8K<0.01%+36513F-HRTimeline
Luminist Capital LLC594$51.8K0.09%13F-HRTimeline
WFA Asset Management Corp530$46.3K0.03%+113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management479$41.8K<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.443$38.7K<0.01%13F-HRTimeline
Wilmington Savings Fund Society, FSB420$36.7K<0.01%-11013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…410$35.8K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc389$34K<0.01%-2213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC346$30.2K<0.01%+113F-HRTimelineGroup
Capital Investment Advisory Services, L…250$21.8K<0.01%013F-HRTimeline
NFSG Corp250$21.8K0.01%013F-HRTimeline
COMERICA BANK216$18.9K<0.01%-52013F-HR/ATimeline
FMR LLCin group FMR LLC205$17.9K<0.01%-12113F-HRTimelineGroup
Transce3nd, LLC205$17.9K0.01%13F-HRTimeline
AE Wealth Management LLC204$17.8K<0.01%new13F-HRTimeline
Grove Bank & Trust167$14.6K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC158$13.8K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC116$10.1K<0.01%013F-HRTimelineGroup
Crewe Advisors LLC113$9.86K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV110$9.63K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG105$9.16K<0.01%-1,26213F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…98$8.57K<0.01%013F-HR/ATimeline
Park Square Financial Group, LLC69$6.02K<0.01%13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC60$5.24K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…42$4K<0.01%-27,89713F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC39$3.4K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…32$2.79K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.23$2.12K<0.01%013F-HRTimelineGroup
Keystone Financial Group, Inc.16$1.43K<0.01%13F-HRTimeline
EPG Wealth Management LLC6$524<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.4$350<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.3$264<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.1$1740.02%-2,01213F-HRTimeline