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Disclosery

FTXL FIRST TR EXCHANGE TRADED FD

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NASDQ SEMCNDTR (fund)

116 managers (116 13F filers) reported a position in FTXL shares at 2025-09-30, 2,174,381 shares in all. 15 filers opened a position and 7 filers sold out during the quarter.

Managers
116
13F filers
116
New
15
Added
26
Reduced
42
Sold out
7
Shares held by filers
2,174,381

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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC475,900$53.2M0.01%-23,71913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY309,365$34.6M<0.01%+121,99713F-HR/ATimelineGroup
LPL Financial LLC178,471$20M0.01%-58,31513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP122,609$13.7M0.02%+15,36913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN104,354$11.7M<0.01%+28,05113F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC88,289$9.87M0.24%-1,85313F-HRTimeline
Cetera Investment Advisers86,363$9.66M0.01%+42,60113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC66,520$7.44M<0.01%-31,57613F-HRTimelineGroup
Cambridge Investment Research Advisors,…55,760$6.24M0.02%-1,43613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,000$5.59M<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC45,283$5.06M0.02%+97913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA34,903$3.9M<0.01%+12,67313F-HRTimelineGroup
Paragon Private Wealth Management, LLC34,360$3.84M1.26%-2,00913F-HRTimeline
HARBOUR INVESTMENTS, INC.31,358$3.51M0.08%-60213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,861$3.12M<0.01%+11,83013F-HRTimelineGroup
O'Dell Group, LLC27,217$3.04M0.65%-2813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC26,366$2.95M0.03%-2,75813F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.22,042$2.47M<0.01%013F-HRTimelineGroup
Outlook Wealth Advisors, LLC21,036$2.35M0.59%+15313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,102$2.13M<0.01%-1,17613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,975$2.12M<0.01%-55013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,607$2.08M<0.01%+3,77213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC16,047$1.79M<0.01%-1,56513F-HRTimeline
CWM, LLCin group CWM, LLC13,709$1.53M<0.01%+2,54813F-HRTimelineGroup
Adams Wealth Management12,826$1.43M0.31%-7,33313F-HRTimeline
CacheTech Inc.12,826$1.43M0.29%-7,33313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,293$1.37M<0.01%-1,86013F-HR/ATimelineGroup
Janney Montgomery Scott LLC11,969$1.34M<0.01%-1,70713F-HRTimeline
GTS SECURITIES LLC11,968$1.34M0.05%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …11,238$1.26M0.02%+29213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC10,607$1.19M<0.01%+23613F-HRTimeline
WMG Financial Advisors, LLC10,431$1.17M0.39%-86413F-HRTimeline
NewEdge Advisors, LLC8,792$983K<0.01%-4,72313F-HRTimeline
Ethos Financial Group, LLC8,506$951K0.07%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.7,761$868K<0.01%-4,40013F-HRTimelineGroup
Stegent Equity Advisors, Inc.7,599$850K0.69%013F-HRTimeline
Western Wealth Management, LLC7,592$849K0.04%-30613F-HRTimeline
TWO SIGMA SECURITIES, LLC7,237$809K0.12%-90513F-HRTimeline
Private Advisor Group, LLC7,068$790K<0.01%-2,27013F-HRTimeline
NewEdge Wealth, LLC5,313$673K0.01%013F-HRTimeline
GREAT LAKES ADVISORS, LLC6,006$672K0.01%013F-HRTimeline
HRT FINANCIAL LP5,583$624K<0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…5,295$592K0.27%+70013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,230$585K<0.01%013F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC4,495$503K0.17%013F-HRTimeline
Mariner, LLCin group Mariner, LLC3,942$441K<0.01%+1,83713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,875$433K<0.01%+2,96013F-HRTimelineGroup
Nilsine Partners, LLC3,807$426K0.04%-2,79213F-HRTimeline
Prasad Wealth Partners, LLC3,573$400K0.11%+313F-HRTimeline
TradeWell Securities, LLC.3,436$394K0.17%-53113F-HRTimeline
Ballew Advisors, Inc3,316$379K0.21%+10013F-HRTimeline
Geneos Wealth Management Inc.3,318$371K0.01%-4413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,292$368K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,247$363K<0.01%-28,16813F-HRTimelineGroup
HighTower Advisors, LLC3,183$356K<0.01%+17013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,037$340K<0.01%-6,15113F-HRTimelineGroup
Concentrum Wealth Management2,991$335K0.1%-46113F-HRTimeline
Qube Research & Technologies Ltd2,907$325K<0.01%-87213F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…2,847$318K0.02%013F-HRTimelineGroup
OLD MISSION CAPITAL LLC2,744$307K0.01%new13F-HRTimeline
Global Assets Advisory, LLC2,540$284K0.08%new13F-HRTimeline
Harvest Investment Services, LLC2,482$278K0.06%+1013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …2,454$274K0.01%new13F-HRTimelineGroup
WealthBridge Capital Management, LLC2,435$272K0.06%-41513F-HRTimeline
Aptus Capital Advisors, LLC2,416$270K<0.01%+213F-HRTimeline
Summit Financial, LLC2,409$269K<0.01%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.2,400$268K0.01%-13113F-HRTimeline
MinichMacGregor Wealth Management, LLC2,387$267K0.05%new13F-HRTimeline
Prospera Financial Services Inc2,309$259K<0.01%-6513F-HRTimeline
Advisory Services Network, LLC2,281$255K<0.01%013F-HRTimeline
L.M. KOHN & COMPANY2,216$248K0.3%-1,76113F-HRTimeline
NorthCoast Asset Management LLC2,144$240K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA2,010$225K0.02%-11413F-HRTimeline
SMITH, MOORE & CO.1,840$206K0.02%new13F-HRTimeline
Apeiron RIA LLC1,727$201K0.05%new13F-HRTimeline
MAI Capital Management1,570$176K<0.01%-16013F-HRTimeline
Founders Financial Alliance, LLC1,479$165K0.03%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO901$101K<0.01%013F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…787$88K<0.01%-1,90313F-HRTimeline
SBI Securities Co., Ltd.772$86.3K<0.01%-1113F-HRTimeline
AE Wealth Management LLC764$85.4K<0.01%+55613F-HRTimeline
Global Retirement Partners, LLC662$74K<0.01%013F-HRTimeline
Luminist Capital LLC594$68.1K0.06%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management480$53.7K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC457$51.1K<0.01%+113F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.450$50.3K0.14%+5013F-HRTimeline
WFA Asset Management Corp529$49.3K0.03%+113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…410$45.9K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC396$44.3K<0.01%-3,45313F-HRTimeline
IFP Advisors, Inc389$43.5K<0.01%013F-HR/ATimeline
LANARK FINANCIAL, INC.308$34.4K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…299$33.4K<0.01%-1613F-HRTimelineGroup
AMERIFLEX GROUP, INC.280$31.3K0.01%new13F-HRTimeline
GAMMA Investing LLC272$30.4K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC262$29.3K<0.01%+11113F-HRTimelineGroup
NFSG Corp250$28K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC200$22K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC158$17.7K<0.01%013F-HRTimeline
COMERICA BANK157$17.6K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC140$15.7K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC116$13K<0.01%013F-HRTimelineGroup
Hughes Financial Services, LLC100$12.7K<0.01%013F-HRTimeline
Crewe Advisors LLC113$12.6K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV111$12.4K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…85$9.51K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC50$5.59K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…40$4.46K<0.01%-213F-HRTimelineGroup
Bernard Wealth Management Corp.25$2.8K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.24$2.63K<0.01%+113F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC23$2.57K<0.01%-1613F-HRTimeline
Keystone Financial Group, Inc.16$1.84K<0.01%013F-HRTimeline
EPG Wealth Management LLC6$673<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.4$448<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.3$333<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc1$112<0.01%new13F-HRTimeline
Kiker Wealth Management, LLC1$62<0.01%-2513F-HRTimeline