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Disclosery

FTXN FIRST TR EXCHANGE TRADED FD

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ETF (fund)

94 managers (95 13F filers) reported a position in FTXN shares at 2024-12-31, 3,276,495 shares in all. 12 filers opened a position and 4 filers sold out during the quarter.

Managers
94
13F filers
95
New
12
Added
25
Reduced
34
Sold out
4
Shares held by filers
3,276,495

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
MORGAN STANLEYin group MORGAN STANLEY637,481$18.3M<0.01%-232,14413F-HR/ATimelineGroup
LPL Financial LLC506,608$14.6M0.01%+59,47113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.243,701$7.01M0.02%-38,10013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN185,438$5.33M<0.01%-13,66213F-HRTimelineGroup
Cetera Investment Advisers133,693$3.84M0.01%+32,02913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP128,425$3.69M0.01%+3,57813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC127,116$3.65M<0.01%13F-HR/ATimelineGroup
SFI Advisors, LLC75,155$2.16M1.52%-16,69513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC72,592$2.09M<0.01%+31313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC64,904$1.87M<0.01%-10,01513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…58,049$1.7M0.14%-4,105,65213F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC58,915$1.69M0.03%+35,99013F-HRTimelineGroup
Cambridge Investment Research Advisors,…53,791$1.55M0.01%+13,48013F-HRTimeline
Private Advisor Group, LLC48,377$1.39M0.01%-10,11313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding44,767$1.29M+18,436Timeline
CWM, LLCin group CWM, LLC43,783$1.26M0.01%+2,76713F-HRTimelineGroup
Total Clarity Wealth Management, Inc.43,120$1.24M0.4%+14,23513F-HRTimeline
Sigma Planning Corp40,084$1.15M0.04%new13F-HRTimeline
Quantum Private Wealth, LLC38,990$1.12M0.36%-7,30913F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC35,771$1.04M0.61%13F-HRTimeline
DAVENPORT & Co LLC34,433$990K0.01%-12013F-HRTimeline
Harvest Investment Services, LLC31,153$896K0.22%-2,12113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,841$829K<0.01%+19,09613F-HRTimelineGroup
D.A. DAVIDSON & CO.27,874$801K0.01%+14913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP25,498$733K<0.01%-33,22713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,444$674K<0.01%-7,99813F-HRTimelineGroup
Apeiron RIA LLC20,876$600K0.17%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.19,713$567K0.01%+4,61913F-HRTimelineGroup
Independent Advisor Alliance19,546$562K0.01%new13F-HRTimeline
Quantinno Capital Management LP19,505$561K0.01%+4,45913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,043$519K<0.01%-65,49413F-HRTimelineGroup
Janney Montgomery Scott LLC17,987$517K<0.01%-4,54713F-HRTimeline
Clarus Wealth Advisors16,927$516K0.26%-34113F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd15,500$446K0.04%+1,50013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.15,010$432K<0.01%+35313F-HRTimeline
MML INVESTORS SERVICES, LLC14,424$415K<0.01%+3,66413F-HRTimeline
Mutual Advisors, LLC12,821$405K0.01%+27113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,976$402K<0.01%-46713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,006$374K<0.01%+3,45813F-HRTimelineGroup
Cyndeo Wealth Partners, LLC12,439$358K0.02%013F-HRTimeline
Atria Wealth Solutions, Inc.12,303$354K<0.01%+1,63013F-HRTimeline
L.M. KOHN & COMPANY12,148$349K0.09%new13F-HRTimeline
NewEdge Advisors, LLC11,501$331K<0.01%-19,34813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,476$301K0.01%-3,67813F-HRTimelineGroup
Nova Wealth Management, Inc.10,413$299K0.26%13F-HRTimeline
Regal Investment Advisors LLC10,150$292K0.02%-1,94313F-HRTimeline
HFG Advisors, Inc.9,735$280K0.24%-1,62013F-HRTimeline
Claris Financial LLC9,426$271K0.18%13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.9,177$264K0.01%new13F-HR/ATimelineGroup
National Wealth Management Group, LLC8,477$244K0.16%-83113F-HRTimeline
Tudor Financial Inc.8,429$242K0.14%-1,07113F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP8,006$242K0.04%new13F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC8,322$239K0.08%+86613F-HRTimeline
U.S. Capital Wealth Advisors, LLC8,146$234K0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.8,115$233K0.01%-46013F-HRTimeline
Laidlaw Wealth Management LLC7,999$230K0.1%013F-HRTimeline
HARBOUR INVESTMENTS, INC.7,715$222K0.01%-62313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,699$221K<0.01%-4,43713F-HRTimelineGroup
J.W. COLE ADVISORS, INC.7,160$206K0.01%+3713F-HRTimeline
Steward Partners Investment Advisory, L…7,116$205K<0.01%-10,98313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,978$201K<0.01%-6,18413F-HRTimelineGroup
MGB Wealth Management, LLC6,425$185K0.06%013F-HRTimeline
IFP Advisors, Inc6,257$180K0.01%-12,85913F-HRTimeline
Activest Wealth Management5,524$159K0.04%013F-HRTimeline
EP Wealth Advisors, LLC4,577$132K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC2,895$83.2K<0.01%+1,50413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,800$80.5K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,678$77K<0.01%-2,28113F-HRTimelineGroup
FAS Wealth Partners, Inc.2,635$75.8K0.01%+1613F-HRTimeline
Geneos Wealth Management Inc.1,575$45.3K<0.01%new13F-HRTimeline
AlphaMark Advisors, LLC1,325$38K0.02%013F-HRTimeline
FMR LLCin group FMR LLC1,180$33.9K<0.01%-11113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,171$33.7K<0.01%new13F-HRTimelineGroup
HighMark Wealth Management LLC1,150$33.1K0.02%013F-HRTimeline
Anchor Investment Management, LLC1,105$31.8K<0.01%013F-HRTimeline
AE Wealth Management LLC674$19.4K<0.01%new13F-HRTimeline
HHM Wealth Advisors, LLC666$19.1K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA600$17.2K<0.01%013F-HRTimeline
Westside Investment Management, Inc.549$15.8K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC280$8.05K<0.01%13F-HRTimeline
Creekmur Asset Management LLC213$6.11K<0.01%+213F-HRTimeline
Insight Inv LLC201$5.79K<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC194$5.5K<0.01%-4013F-HRTimeline
COMERICA BANK181$5.2K<0.01%013F-HR/ATimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…71$3K<0.01%013F-HRTimelineGroup
Kiker Wealth Management, LLC71$2.04K<0.01%13F-HRTimeline
Archer Investment Corp66$1.89K<0.01%-1713F-HRTimeline
CoreCap Advisors, LLC54$1.55K<0.01%013F-HRTimeline
Blue Trust, Inc.48$1.38K<0.01%013F-HR/ATimeline
Wagner Wealth Management, LLC39$1.11K<0.01%+113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC18$517<0.01%-64613F-HRTimelineGroup
LANARK FINANCIAL, INC.6$1810.02%-6,57513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$24<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.