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Disclosery

FTXO FIRST TR EXCHANGE TRADED FD

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NASDAQ BK ETF (fund)

127 managers (127 13F filers) reported a position in FTXO shares at 2026-06-30, 5,396,799 shares in all. 18 filers opened a position and 16 filers sold out during the quarter.

Managers
127
13F filers
127
New
18
Added
41
Reduced
41
Sold out
16
Shares held by filers
5,396,799

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
LPL Financial LLC760,600$31.4M0.01%+61,64813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY683,125$28.2M<0.01%+74,73813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN432,672$17.9M<0.01%-415,27713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/413,577$17.1M<0.01%+125,42313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC265,877$11M<0.01%-17,11313F-HRTimelineGroup
UBS Group AGin group UBS Group AG248,339$10.3M<0.01%+28,24113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC203,170$8.4M<0.01%+95113F-HRTimelineGroup
TradeWell Securities, LLC.156,933$6.49M2.32%-11,24413F-HRTimeline
NewEdge Advisors, LLC154,964$6.4M0.02%+4,96413F-HRTimeline
Wagner Wealth Management, LLC149,885$6.19M1.15%-7,12913F-HRTimeline
Cetera Investment Advisers129,362$5.35M<0.01%+21013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC122,082$5.05M0.12%-7,56313F-HRTimeline
Cambridge Investment Research Advisors,…113,183$4.68M0.01%+11,83713F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …100,384$4.15M0.04%+10,79413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA100,141$4.14M<0.01%-197,29513F-HRTimelineGroup
PFG Advisors98,047$4.05M0.2%+10,35613F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP95,800$3.96M<0.01%-276,70013F-HRTimelineGroup
Janney Montgomery Scott LLC83,920$3.47M0.01%-6,36913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP81,354$3.36M<0.01%-9,76613F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC81,259$3.36M0.01%+1,39913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC65,506$2.71M0.01%+2,81113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC53,197$2.2M<0.01%-53,87813F-HRTimelineGroup
World Investment Advisors51,809$1.88M0.03%+2013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.40,709$1.68M<0.01%+1,68213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,213$1.41M<0.01%-44,19813F-HRTimelineGroup
Prospera Financial Services Inc33,967$1.4M0.02%-77413F-HRTimeline
IFP Advisors, Inc32,378$1.34M0.02%+70513F-HRTimeline
Nilsine Partners, LLC31,843$1.32M0.09%-14,63713F-HRTimeline
HRT FINANCIAL LP29,604$1.22M<0.01%+23,41513F-HRTimeline
D.A. DAVIDSON & CO.24,545$1.01M0.01%+2,49913F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd22,639$936K0.01%+6,44613F-HRTimelineGroup
Gateway Wealth Partners, LLC21,947$907K0.05%-16,01513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,686$896K<0.01%-50,90713F-HRTimelineGroup
Snowden Capital Advisors LLC21,393$884K0.02%-34913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC20,673$854K<0.01%-138,47013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,520$848K<0.01%+2,65013F-HRTimelineGroup
PUFF WEALTH MANAGEMENT, LLC19,015$786K0.8%13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp18,069$747K<0.01%-1,08313F-HRTimelineGroup
AE Wealth Management LLC17,430$720K<0.01%-48613F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC16,805$695K0.21%-1,49713F-HRTimeline
HBW ADVISORY SERVICES LLC16,611$687K0.06%+33413F-HRTimeline
Atria Investments, Inc15,902$657K0.01%-7613F-HRTimeline
Holistic Financial Partners15,012$620K0.38%-17,67113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,629$605K<0.01%-65113F-HRTimeline
NewEdge Wealth, LLC14,119$584K0.01%-4,03513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,228$547K<0.01%+113F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC12,818$530K<0.01%+17213F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC12,070$499K<0.01%-58,23613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,741$488K<0.01%+3,70913F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …11,726$485K0.02%+3613F-HRTimelineGroup
Englebert Financial Advisers, LLC9,941$411K0.41%-16,49713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…9,754$403K<0.01%+3113F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8,964$378K0.02%+213F-HRTimeline
HARBOUR INVESTMENTS, INC.9,035$373K0.01%+35913F-HRTimeline
Sanctuary Advisors, LLC8,884$367K<0.01%+313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,326$351K<0.01%+39413F-HRTimeline
BETO FINANCIAL GROUP, LLC8,082$340K0.18%013F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC7,874$325K0.03%013F-HRTimeline
PURSUE WEALTH PARTNERS LLC7,361$304K0.17%013F-HRTimeline
Kingsview Wealth Management, LLC7,227$299K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/6,973$288K<0.01%+1,08713F-HRTimelineGroup
Orion Porfolio Solutions, LLC6,969$288K<0.01%+30013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,562$271K0.01%+12813F-HRTimeline
NOVEM GROUP6,256$259K0.03%+11913F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.5,883$243K0.07%+7813F-HRTimeline
MML INVESTORS SERVICES, LLC5,876$243K<0.01%+31613F-HRTimeline
Private Advisor Group, LLC5,695$235K<0.01%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.5,050$209K<0.01%-1,47513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC4,889$202K<0.01%-6,66913F-HRTimelineGroup
Signature Equity Partners, LLC4,806$199K0.09%-1,03013F-HRTimeline
Qube Research & Technologies Ltd3,581$148K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC3,488$144K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.2,996$124K<0.01%+15313F-HRTimeline
IFG Advisory, LLC2,889$119K<0.01%new13F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC2,488$104K0.01%13F-HRTimeline
Clearstead Advisors, LLC2,358$97.5K<0.01%013F-HRTimeline
Global Retirement Partners, LLC2,325$96.1K<0.01%13F-HRTimeline
Ashton Thomas Private Wealth, LLC1,647$68.1K<0.01%-35213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,616$66.8K<0.01%013F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC1,545$63.9K0.02%+24513F-HRTimeline
Synergy Investment Management, LLC1,534$63.4K0.02%013F-HRTimeline
LANARK FINANCIAL, INC.1,460$60.3K<0.01%-17413F-HRTimeline
Parallel Advisors, LLC1,361$56.2K<0.01%-1,13913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,333$55.1K<0.01%-17513F-HRTimeline
Rossby Financial, LCC1,293$53.4K0.01%-513F-HRTimeline
Steward Partners Investment Advisory, L…1,280$52.9K<0.01%-17213F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,067$44.1K<0.01%+58913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,037$42.9K<0.01%-12713F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC967$40K<0.01%-1,04113F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…500$20.7K0.01%013F-HRTimeline
ALERUS FINANCIAL NA450$18.6K<0.01%013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC440$18.2K0.01%new13F-HRTimeline
Smartleaf Asset Management LLC417$17.3K<0.01%013F-HRTimeline
Topsail Wealth Management, LLC400$16.5K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…367$15.2K<0.01%-5013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management265$11K<0.01%+3513F-HRTimelineGroup
FMR LLCin group FMR LLC253$10.5K<0.01%+7413F-HRTimelineGroup
Federation des caisses Desjardins du Qu…248$10.2K<0.01%013F-HRTimeline
Larson Financial Group LLC208$8.6K<0.01%-29913F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …167$6.99K<0.01%013F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC155$6.41K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…155$6.41K<0.01%-8013F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…151$6.28K<0.01%-6713F-HRTimelineGroup
SIMPLEX TRADING, LLC148$6.12K<0.01%+6313F-HRTimeline
Buck Wealth Strategies, LLC135$5.58K<0.01%new13F-HRTimeline
Continuum Advisory, LLC134$5.54K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC116$5K<0.01%013F-HRTimelineGroup
Silver Grove Financial Group, Inc.113$4.67K<0.01%new13F-HRTimeline
Arax Advisory Partners100$4.13K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST94$3.88K<0.01%013F-HRTimeline
Key Financial Inc82$3.39K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA77$3.18K<0.01%new13F-HRTimeline
Lloyd Advisory Services, LLC.63$2.6K<0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC58$2.4K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP47$1.96K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…47$1.94K<0.01%013F-HRTimelineGroup
Mowery & Schoenfeld Wealth Management, …47$1.94K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc43$1.78K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC40$1.65K<0.01%013F-HRTimeline
Blue Trust, Inc.34$1.41K<0.01%new13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS29$1.2K<0.01%new13F-HRTimeline
Key Capital Management, INC23$951<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.15$620<0.01%new13F-HRTimeline
Strive Financial Group ,LLC15$620<0.01%013F-HR/ATimeline
Elevated Capital Advisors, LLC7$289<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC5$207<0.01%new13F-HRTimeline
Davis Capital Management1$43<0.01%013F-HRTimeline