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Disclosery

FTXO FIRST TR EXCHANGE TRADED FD

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NASDAQ BK ETF (fund)

87 managers (89 13F filers) reported a position in FTXO shares at 2024-12-31, 4,253,146 shares in all. 27 filers opened a position and 7 filers sold out during the quarter.

Managers
87
13F filers
89
New
27
Added
25
Reduced
10
Sold out
7
Shares held by filers
4,253,146

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 STANLEY603,281$19.2M<0.01%+443,24713F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding361,938$11.5MnewTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA298,480$9.49M<0.01%+277,59113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN284,113$9.04M<0.01%+215,46513F-HRTimelineGroup
LPL Financial LLC259,479$8.25M<0.01%+25,00313F-HRTimeline
Secure Asset Management, LLC229,155$7.29M1.11%-4,99713F-HRTimeline
TradeWell Securities, LLC.225,869$7.18M3.72%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/209,902$6.68M<0.01%+93,14913F-HRTimelineGroup
Wagner Wealth Management, LLC167,920$5.34M1.38%+85513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC135,523$4.31M<0.01%13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG127,753$4.06M<0.01%+111,59613F-HRTimelineGroup
Cetera Investment Advisers111,062$3.53M0.01%+91,15213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC110,408$3.51M0.01%+109,95213F-HRTimelineGroup
Janney Montgomery Scott LLC101,580$3.23M0.01%+24,26113F-HRTimeline
Cambridge Investment Research Advisors,…76,362$2.43M0.01%+41,37013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP76,011$2.42M<0.01%new13F-HRTimelineGroup
Coppell Advisory Solutions LLC70,897$2.27M0.32%+67,00313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding53,147$1.69M+7,009Timeline
Prospera Financial Services Inc50,487$1.61M0.04%+39,53313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,000$1.59M<0.01%new13F-HRTimelineGroup
Independent Advisor Alliance49,735$1.58M0.02%new13F-HRTimeline
AE Wealth Management LLC46,438$1.48M0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp35,997$1.15M<0.01%new13F-HRTimelineGroup
Nilsine Partners, LLC35,489$1.13M0.12%new13F-HRTimeline
PFG Advisors32,052$1.02M0.06%-6213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP30,141$959K<0.01%new13F-HRTimelineGroup
PUFF WEALTH MANAGEMENT, LLC30,118$958K1.67%13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC27,956$889K0.01%new13F-HRTimelineGroup
Atria Investments, Inc27,135$863K0.01%new13F-HRTimeline
Orion Porfolio Solutions, LLC26,298$837K0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC26,298$837K0.01%new13F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …20,448$650K0.06%new13F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC20,177$642K0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC20,100$639K<0.01%-10,81113F-HRTimelineGroup
Atria Wealth Solutions, Inc.17,326$551K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,459$524K<0.01%+1,61513F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC16,046$510K<0.01%+63813F-HRTimeline
DAVENPORT & Co LLC15,623$497K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC15,565$495K<0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,117$481K<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,229$453K<0.01%new13F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.10,348$329K<0.01%-1,98413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,244$326K<0.01%-28,86513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.10,052$320K0.01%+6,94013F-HRTimeline
Sanctuary Advisors, LLC9,228$317K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,435$268K<0.01%-89913F-HRTimelineGroup
D.A. DAVIDSON & CO.8,154$259K<0.01%013F-HRTimeline
HBW ADVISORY SERVICES LLC7,807$248K0.03%+34513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,505$238K0.02%new13F-HRTimeline
PURSUE WEALTH PARTNERS LLC7,361$234K0.13%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…4,626$156K0.01%+4,62613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,498$143K<0.01%-10,20413F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,442$141K<0.01%+3,03413F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV3,072$97.7K0.01%+913F-HRTimeline
NewEdge Advisors, LLC2,383$75.8K<0.01%-17,28713F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…2,365$75.2K0.02%+1,75013F-HRTimeline
Larson Financial Group LLC1,633$51.9K<0.01%+29513F-HRTimeline
Geneos Wealth Management Inc.1,212$38.6K<0.01%013F-HRTimeline
Sherman Asset Management, Inc.870$27.7K0.03%13F-HRTimeline
Global Retirement Partners, LLC747$23.8K<0.01%+4713F-HRTimeline
First Horizon Advisors, Inc.676$21.5K<0.01%013F-HRTimeline
Topsail Wealth Management, LLC650$20.7K<0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…584$18.6K<0.01%new13F-HRTimeline
EPG Wealth Management LLC556$17.7K<0.01%+413F-HRTimeline
GPS Wealth Strategies Group, LLC530$16.9K<0.01%013F-HRTimeline
MAI Capital Management460$14.6K<0.01%new13F-HRTimeline
WealthShield Partners, LLC440$14K<0.01%013F-HRTimeline
FLP Wealth Management, LLC411$13.1K0.03%13F-HRTimeline
CWM, LLCin group CWM, LLC322$10K<0.01%-3713F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\237$7.54K<0.01%new13F-HRTimelineGroup
Wilmington Savings Fund Society, FSB207$6.58K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…152$5K<0.01%013F-HRTimelineGroup
Continuum Advisory, LLC134$4.26K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc115$3.66K<0.01%new13F-HRTimeline
Arax Advisory Partners100$3.18K<0.01%013F-HRTimeline
Transce3nd, LLC89$2.83K<0.01%13F-HRTimeline
Key Financial Inc82$2.61K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC55$1.75K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management50$1.6K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd46$1.46K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC40$1.27K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC40$1.27K<0.01%013F-HRTimeline
CoreCap Advisors, LLC38$1.21K<0.01%013F-HRTimeline
Capital A Wealth Management, LLC26$827<0.01%13F-HRTimeline
LANARK FINANCIAL, INC.6$2090.02%-6,88113F-HRTimeline
Decker Retirement Planning Inc.4$127<0.01%13F-HRTimeline
Sound Income Strategies, LLC0$3<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.