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Disclosery

FTXL FIRST TR EXCHANGE TRADED FD

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NASDQ SEMCNDTR (fund)

111 managers (111 13F filers) reported a position in FTXL shares at 2025-06-30, 2,173,844 shares in all. 11 filers opened a position and 8 filers sold out during the quarter.

Managers
111
13F filers
111
New
11
Added
20
Reduced
49
Sold out
8
Shares held by filers
2,173,844

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.

HolderSharesValue% of portfolioChangeSource
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC499,619$47.9M0.01%+5,78713F-HRTimelineGroup
LPL Financial LLC236,786$22.7M0.01%+8,09413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY187,368$18M<0.01%-12,35113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP107,240$10.3M0.02%-5,09313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC98,096$9.41M<0.01%-13,31013F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC90,142$8.65M0.24%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN76,303$7.32M<0.01%-18,83513F-HRTimelineGroup
Cambridge Investment Research Advisors,…57,196$5.49M0.02%-92513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,000$4.8M<0.01%013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.44,350$4.25M0.02%+88013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC44,304$4.25M0.02%+4,12513F-HRTimelineGroup
Cetera Investment Advisers43,762$4.2M0.01%+6,87413F-HRTimeline
Paragon Private Wealth Management, LLC36,369$3.49M1.39%-4,32113F-HRTimeline
HARBOUR INVESTMENTS, INC.31,960$3.07M0.08%+1,09513F-HRTimeline
UBS Group AGin group UBS Group AG31,415$3.01M<0.01%+14,97513F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC29,124$2.79M0.04%-30,23513F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…27,865$2.67M0.01%+2,35713F-HR/ATimelineGroup
O'Dell Group, LLC27,245$2.61M0.65%-6,35513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,278$2.14M<0.01%+99913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,230$2.13M<0.01%-1,09513F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.22,042$2.11M<0.01%013F-HRTimelineGroup
Outlook Wealth Advisors, LLC20,883$2M0.52%+30013F-HRTimeline
Adams Wealth Management20,159$1.93M0.37%-14,90313F-HRTimeline
CacheTech Inc.20,159$1.93M0.36%-14,90313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,525$1.87M<0.01%-3,91613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC17,612$1.69M<0.01%-14,81513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,031$1.54M<0.01%-37,32213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,835$1.42M<0.01%-9,88113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,153$1.36M<0.01%-4,23713F-HRTimelineGroup
Janney Montgomery Scott LLC13,676$1.31M<0.01%-3,97113F-HRTimeline
NewEdge Advisors, LLC13,515$1.3M0.01%-2,61113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.12,161$1.17M<0.01%-10,74513F-HRTimelineGroup
WMG Financial Advisors, LLC11,295$1.08M0.4%-99213F-HRTimeline
CWM, LLCin group CWM, LLC11,161$1.07M<0.01%-44913F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …10,946$1.05M0.01%+7,68713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC10,371$995K<0.01%-2,08113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,289$987K<0.01%-92113F-HRTimelineGroup
Private Advisor Group, LLC9,338$896K<0.01%-53113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,188$881K<0.01%-32,16613F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC8,142$781K0.1%-3,05813F-HRTimeline
Western Wealth Management, LLC7,898$758K0.05%-33413F-HRTimeline
Stegent Equity Advisors, Inc.7,599$729K0.65%-93713F-HRTimeline
Nilsine Partners, LLC6,599$633K0.06%-22313F-HRTimeline
GREAT LAKES ADVISORS, LLC6,006$576K<0.01%-90713F-HRTimeline
NewEdge Wealth, LLC5,313$516K0.01%-10013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,230$502K<0.01%013F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC4,495$456K0.15%013F-HRTimeline
Legacy Investment Solutions, LLC4,595$441K0.23%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…4,595$441K0.23%+94513F-HRTimelineGroup
L.M. KOHN & COMPANY3,977$382K0.1%-41613F-HRTimeline
TradeWell Securities, LLC.3,967$381K0.18%-4,03513F-HRTimeline
Farther Finance Advisors, LLC3,849$369K0.01%-3,17013F-HRTimeline
Qube Research & Technologies Ltd3,779$363K<0.01%-57013F-HRTimeline
Prasad Wealth Partners, LLC3,570$343K0.1%+513F-HRTimeline
Concentrum Wealth Management3,452$331K0.1%-2,15613F-HRTimeline
Geneos Wealth Management Inc.3,362$323K0.01%-1,53413F-HRTimeline
Ballew Advisors, Inc3,216$317K0.19%013F-HRTimeline
HighTower Advisors, LLC3,013$289K<0.01%-1,08813F-HRTimeline
WealthBridge Capital Management, LLC2,850$273K0.07%new13F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…2,847$273K0.02%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,690$258K<0.01%+57513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,550$245K<0.01%new13F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.2,531$243K0.01%new13F-HRTimeline
Harvest Investment Services, LLC2,472$237K0.05%new13F-HRTimeline
Aptus Capital Advisors, LLC2,414$232K<0.01%-2913F-HRTimeline
Prospera Financial Services Inc2,374$228K<0.01%-29713F-HRTimeline
Advisory Services Network, LLC2,281$221K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA2,124$204K0.02%-14413F-HRTimeline
Mariner, LLCin group Mariner, LLC2,105$202K<0.01%new13F-HRTimelineGroup
MAI Capital Management1,730$166K<0.01%-2,41713F-HRTimeline
Founders Financial Alliance, LLC1,479$142K0.03%+7313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…915$87.8K<0.01%-4513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO901$86.5K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.783$75.1K<0.01%+33213F-HRTimeline
Global Retirement Partners, LLC662$63.5K<0.01%13F-HRTimeline
Luminist Capital LLC594$56.7K0.06%013F-HRTimeline
WFA Asset Management Corp528$52.8K0.03%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management480$46K<0.01%+113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC456$43.8K<0.01%+11013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…410$39.3K<0.01%013F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.400$38.4K0.12%013F-HRTimeline
IFP Advisors, Inc389$37.4K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…315$30.2K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.308$29K<0.01%-3113F-HRTimeline
GAMMA Investing LLC272$26.1K<0.01%new13F-HRTimeline
NFSG Corp250$24K<0.01%013F-HRTimeline
AE Wealth Management LLC208$20K<0.01%-1513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC200$19K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…191$18.3K<0.01%+7713F-HRTimelineGroup
CoreCap Advisors, LLC158$15.2K<0.01%013F-HRTimeline
COMERICA BANK157$15.1K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC151$14.5K<0.01%-20213F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC116$11.1K<0.01%013F-HRTimelineGroup
Red Tortoise LLC115$11K0.01%new13F-HRTimeline
Crewe Advisors LLC113$10.8K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV111$10.6K<0.01%+113F-HRTimeline
Hughes Financial Services, LLC100$9.53K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…85$8.15K<0.01%-10513F-HRTimeline
NewSquare Capital LLC80$7.67K<0.01%013F-HRTimeline
Park Square Financial Group, LLC67$6.43K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC50$4.8K<0.01%-1013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…42$3.94K<0.01%013F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC39$3.74K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC26$2.45K<0.01%-63,05213F-HRTimeline
Bernard Wealth Management Corp.25$2.4K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.23$2.25K<0.01%013F-HRTimelineGroup
Keystone Financial Group, Inc.16$1.63K<0.01%013F-HRTimeline
EPG Wealth Management LLC6$577<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.4$384<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.3$288<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.