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Disclosery

FTXL FIRST TR EXCHANGE TRADED FD

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NASDQ SEMCNDTR (fund)

106 managers (106 13F filers) reported a position in FTXL shares at 2025-03-31, 2,366,333 shares in all. 6 filers opened a position and 19 filers sold out during the quarter.

Managers
106
13F filers
106
New
6
Added
23
Reduced
50
Sold out
19
Shares held by filers
2,366,333

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 INC493,832$37.3M0.01%-18,87113F-HR/ATimelineGroup
LPL Financial LLC228,692$17.3M0.01%-15,30313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY199,719$15.1M<0.01%-115,38813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP112,333$8.49M0.01%+2,43013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC111,406$8.42M<0.01%-129,04413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN95,138$7.19M<0.01%-143,44413F-HRTimelineGroup
Kiker Wealth Management, LLC63,078$4.77M3.25%+4,73413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC59,359$4.48M0.06%-3,71213F-HRTimelineGroup
Cambridge Investment Research Advisors,…58,121$4.39M0.01%-1,70613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…53,353$4.03M0.01%+1,52113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,000$3.78M<0.01%013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.43,470$3.28M0.02%+12113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC41,354$3.12M<0.01%+7,53613F-HRTimelineGroup
Paragon Private Wealth Management, LLC40,690$3.07M1.43%-9,60513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC40,179$3.04M0.01%+1,66013F-HRTimelineGroup
Cetera Investment Advisers36,888$2.79M0.01%-14,53113F-HRTimeline
Adams Wealth Management35,062$2.65M0.52%+9,50213F-HRTimeline
CacheTech Inc.35,062$2.65M0.52%+9,50213F-HRTimeline
O'Dell Group, LLC33,600$2.54M0.66%-113,46013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC32,427$2.45M<0.01%-11,77413F-HRTimeline
HARBOUR INVESTMENTS, INC.30,865$2.33M0.07%+1,60913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…25,508$1.93M<0.01%+1,61813F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP24,716$1.87M<0.01%-9,00213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,441$1.77M<0.01%-14,67113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,325$1.76M<0.01%-41,41513F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.22,906$1.73M<0.01%-42,49913F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.22,042$1.67M<0.01%-20013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,279$1.61M<0.01%-5,64213F-HRTimelineGroup
Outlook Wealth Advisors, LLC20,583$1.56M0.43%+5,56713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,390$1.39M<0.01%+5,93713F-HRTimelineGroup
Janney Montgomery Scott LLC17,647$1.33M<0.01%-33,62413F-HRTimeline
UBS Group AGin group UBS Group AG16,440$1.24M<0.01%+16,33513F-HRTimelineGroup
NewEdge Advisors, LLC16,126$1.22M0.01%-10,31913F-HRTimeline
MML INVESTORS SERVICES, LLC12,452$941K<0.01%-11,79913F-HRTimeline
WMG Financial Advisors, LLC12,287$928K0.39%-32713F-HRTimeline
CWM, LLCin group CWM, LLC11,610$877K<0.01%-39,55113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,210$847K<0.01%-19,01913F-HR/ATimelineGroup
TWO SIGMA SECURITIES, LLC11,200$846K0.13%-3,43813F-HRTimeline
Private Advisor Group, LLC9,869$746K<0.01%-18,96313F-HRTimeline
HRT FINANCIAL LP8,786$663K<0.01%-33,46613F-HRTimeline
Stegent Equity Advisors, Inc.8,536$645K0.65%-52813F-HRTimeline
Western Wealth Management, LLC8,232$622K0.04%-78213F-HRTimeline
TradeWell Securities, LLC.8,002$605K0.33%-5,03513F-HRTimeline
Farther Finance Advisors, LLC7,019$533K0.01%-4,52713F-HRTimeline
GREAT LAKES ADVISORS, LLC6,913$522K<0.01%-16613F-HRTimeline
Nilsine Partners, LLC6,822$515K0.06%-171,75813F-HRTimeline
OLD MISSION CAPITAL LLC6,585$497K0.01%new13F-HRTimeline
Concentrum Wealth Management5,608$424K0.16%-3,87513F-HRTimeline
NewEdge Wealth, LLC5,413$409K0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,230$395K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.4,896$370K0.01%+2,49613F-HRTimeline
Anson Capital, Inc.4,460$337K0.29%013F-HRTimeline
L.M. KOHN & COMPANY4,393$332K0.09%-313F-HRTimeline
Qube Research & Technologies Ltd4,349$329K<0.01%+2,40113F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC4,495$315K0.14%+39513F-HRTimeline
MAI Capital Management4,147$313K<0.01%-3,09013F-HRTimeline
HighTower Advisors, LLC4,101$310K<0.01%-16,55113F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC3,889$294K<0.01%-132,53413F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…3,650$276K0.2%+42613F-HRTimelineGroup
Prasad Wealth Partners, LLC3,565$269K0.09%+113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …3,259$246K<0.01%-43,24713F-HRTimelineGroup
Ballew Advisors, Inc3,216$223K0.15%-73013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…2,847$215K0.02%-71213F-HRTimelineGroup
Prospera Financial Services Inc2,671$202K<0.01%-15713F-HRTimeline
Baker Avenue Asset Management, LP2,662$201K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC2,443$185K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,268$171K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…2,115$160K<0.01%-21513F-HRTimeline
Founders Financial Alliance, LLC1,406$106K0.03%+12813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…960$72.5K<0.01%-73113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO901$68.1K<0.01%-2,91613F-HRTimelineGroup
WFA Asset Management Corp528$47.8K0.02%-213F-HRTimeline
Luminist Capital LLC594$45K0.05%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management479$36.2K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.451$34.1K<0.01%+813F-HRTimeline
Wilmington Savings Fund Society, FSB420$31.7K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…410$31K<0.01%013F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.400$30.2K0.1%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC346$30.2K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc389$29.4K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC353$26.7K<0.01%+14813F-HRTimelineGroup
LANARK FINANCIAL, INC.339$25K<0.01%+33813F-HRTimeline
NFSG Corp250$18.9K<0.01%013F-HRTimeline
AE Wealth Management LLC223$16.8K<0.01%+1913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC200$15K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…190$14.4K<0.01%-6013F-HRTimeline
CoreCap Advisors, LLC158$11.9K<0.01%013F-HRTimeline
COMERICA BANK157$11.9K<0.01%-5913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC116$8.76K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…114$8.61K<0.01%new13F-HRTimelineGroup
Crewe Advisors LLC113$8.54K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV110$8.34K<0.01%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…98$7.42K<0.01%013F-HRTimeline
NewSquare Capital LLC80$6.04K<0.01%-230,72213F-HRTimeline
Park Square Financial Group, LLC67$5.06K<0.01%-213F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC60$4.53K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…42$4K<0.01%013F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC39$2.95K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…32$2.42K<0.01%013F-HRTimelineGroup
Bernard Wealth Management Corp.25$1.89K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.23$1.46K<0.01%013F-HRTimelineGroup
Keystone Financial Group, Inc.16$1.23K<0.01%013F-HRTimeline
EPG Wealth Management LLC6$454<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.4$303<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.3$228<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-1,90013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.