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Disclosery

FTXN FIRST TR EXCHANGE TRADED FD

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ETF (fund)

77 managers (77 13F filers) reported a position in FTXN shares at 2025-09-30, 2,358,069 shares in all. 9 filers opened a position and 8 filers sold out during the quarter.

Managers
77
13F filers
77
New
9
Added
11
Reduced
36
Sold out
8
Shares held by filers
2,358,069

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
MORGAN STANLEYin group MORGAN STANLEY506,865$14.4M<0.01%-34,84513F-HR/ATimelineGroup
LPL Financial LLC363,362$10.3M<0.01%-127,46713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.250,157$7.2M0.01%+4,98813F-HRTimelineGroup
Cetera Investment Advisers128,943$3.67M<0.01%-1,17713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP121,545$3.46M<0.01%-17,86713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN111,365$3.17M<0.01%-54113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC92,401$2.63M<0.01%-12,78513F-HRTimelineGroup
SFI Advisors, LLC88,708$2.52M1.61%-1,23513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC69,935$1.99M<0.01%-16,25113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC61,591$1.75M<0.01%-1,18813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…55,748$1.54M0.12%013F-HRTimeline
CWM, LLCin group CWM, LLC44,389$1.26M<0.01%-43313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30,633$872K<0.01%+17613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC24,622$701K<0.01%-5,74613F-HRTimelineGroup
Quantinno Capital Management LP24,020$684K<0.01%+80013F-HRTimeline
Sigma Planning Corp21,301$606K0.02%+87513F-HRTimeline
HRT FINANCIAL LP20,890$594K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…17,941$511K<0.01%-5,78513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,313$493K<0.01%013F-HRTimelineGroup
Summit Financial, LLC16,485$469K0.01%new13F-HRTimeline
Quantum Private Wealth, LLC16,417$467K0.14%-12,56813F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC16,049$457K0.01%-80013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,718$419K<0.01%-4,25913F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.13,830$394K<0.01%-53413F-HRTimelineGroup
DAVENPORT & Co LLC13,818$393K<0.01%-7,81613F-HRTimeline
MML INVESTORS SERVICES, LLC13,432$382K<0.01%-2,62213F-HRTimeline
Janney Montgomery Scott LLC13,367$380K<0.01%-14113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,076$372K<0.01%-21,78513F-HRTimelineGroup
Harvest Investment Services, LLC12,745$363K0.07%-2,78613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,386$352K<0.01%+2,25413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC11,943$340K<0.01%new13F-HRTimelineGroup
Cyndeo Wealth Partners, LLC11,228$320K0.02%-1,21113F-HRTimeline
Mutual Advisors, LLC10,717$299K0.01%-70013F-HRTimeline
CENTAURUS FINANCIAL, INC.9,794$279K0.01%-51613F-HRTimeline
Regal Investment Advisors LLC9,510$271K0.02%013F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC9,416$268K0.07%+5913F-HRTimeline
HFG Advisors, Inc.9,271$264K0.19%-8913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…8,975$255K<0.01%new13F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC7,999$228K0.01%013F-HRTimeline
J.W. COLE ADVISORS, INC.7,805$222K<0.01%+4013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,322$208K0.01%+1,28713F-HRTimelineGroup
MGB Wealth Management, LLC6,425$183K0.05%013F-HRTimeline
Activest Wealth Management5,524$157K0.03%013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,920$140K<0.01%-1,23213F-HRTimeline
Steward Partners Investment Advisory, L…4,276$122K<0.01%-34313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,500$99.6K<0.01%-5,04813F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,484$99.2K<0.01%-19313F-HRTimelineGroup
FAS Wealth Partners, Inc.2,689$76.5K0.01%+1713F-HRTimeline
NewEdge Advisors, LLC2,336$66.5K<0.01%-59813F-HRTimeline
Global Retirement Partners, LLC2,262$64.4K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,853$52.8K<0.01%+513F-HRTimeline
FMR LLCin group FMR LLC1,238$35.2K<0.01%-2913F-HRTimelineGroup
HighMark Wealth Management LLC1,150$32.7K0.01%013F-HRTimeline
Anchor Investment Management, LLC1,105$31.4K<0.01%013F-HRTimeline
Wealthspire Advisors, LLC1,043$29.7K<0.01%new13F-HRTimeline
HHM Wealth Advisors, LLC666$19K<0.01%013F-HRTimeline
Westfuller Advisors, LLC639$18.2K0.01%new13F-HRTimeline
Westside Investment Management, Inc.549$15.6K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC456$13K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC333$9.48K<0.01%013F-HRTimeline
Rossby Financial, LCC310$8.87K<0.01%-1513F-HRTimeline
Insight Inv LLC201$5.73K<0.01%013F-HRTimeline
AE Wealth Management LLC181$5.16K<0.01%-14513F-HRTimeline
COMERICA BANK181$5.15K<0.01%013F-HRTimeline
IFP Advisors, Inc171$4.87K<0.01%013F-HR/ATimeline
Nova Wealth Management, Inc.166$4.72K<0.01%-14113F-HRTimeline
Geneos Wealth Management Inc.100$2.85K<0.01%-62513F-HRTimeline
Kiker Wealth Management, LLC72$2.04K<0.01%+113F-HRTimeline
Archer Investment Corp67$1.91K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…54$1.54K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.48$1.37K<0.01%013F-HRTimeline
Essential Partners LLC20$569<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…16$442<0.01%-5513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1$28<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$24<0.01%013F-HR/ATimelineGroupAmount filed as zero, left out of ratios.
Wagner Wealth Management, LLC1$15<0.01%013F-HRTimeline
Advisory Services Network, LLC0$6<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.