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Disclosery

FTXO FIRST TR EXCHANGE TRADED FD

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NASDAQ BK ETF (fund)

97 managers (98 13F filers) reported a position in FTXO shares at 2025-03-31, 5,190,641 shares in all. 20 filers opened a position and 10 filers sold out during the quarter.

Managers
97
13F filers
98
New
20
Added
36
Reduced
17
Sold out
10
Shares held by filers
5,190,641

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY913,883$27.8M<0.01%+310,60213F-HRTimelineGroup
LPL Financial LLC526,603$16M0.01%+267,12413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding382,486$11.6M+20,548Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN345,394$10.5M<0.01%+61,28113F-HRTimelineGroup
UBS Group AGin group UBS Group AG283,793$8.63M<0.01%+156,04013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC247,167$7.51M<0.01%+111,64413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/218,896$6.65M<0.01%+8,99413F-HRTimelineGroup
TradeWell Securities, LLC.218,597$6.65M3.66%-7,27213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA218,518$6.64M<0.01%-79,96213F-HR/ATimelineGroup
Wagner Wealth Management, LLC158,719$4.83M1.2%-9,20113F-HRTimeline
Cetera Investment Advisers132,570$4.03M0.01%+21,50813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC116,049$3.53M0.01%+5,64113F-HRTimelineGroup
Janney Montgomery Scott LLC115,993$3.53M0.01%+14,41313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP106,776$3.25M0.01%+30,76513F-HRTimelineGroup
Cambridge Investment Research Advisors,…86,657$2.63M0.01%+10,29513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding57,256$1.74M+4,109Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…55,707$1.69M<0.01%+45,46313F-HRTimelineGroup
PFG Advisors53,609$1.63M0.09%+21,55713F-HRTimeline
Prospera Financial Services Inc51,858$1.58M0.04%+1,37113F-HRTimeline
AE Wealth Management LLC44,684$1.36M0.01%-1,75413F-HRTimeline
IFP Advisors, Inc40,866$1.24M0.04%new13F-HRTimeline
Nilsine Partners, LLC38,068$1.16M0.13%+2,57913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC37,421$1.14M0.02%+9,46513F-HRTimelineGroup
IAMS WEALTH MANAGEMENT, LLC37,243$1.13M0.52%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp37,123$1.13M<0.01%+1,12613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,615$1.08M<0.01%+19,15613F-HRTimelineGroup
Snowden Capital Advisors LLC35,201$1.07M0.03%new13F-HRTimeline
Coppell Advisory Solutions LLC33,936$991K0.14%-36,96113F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC32,148$977K1.73%+2,03013F-HRTimeline
World Investment Advisors31,308$952K0.02%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP29,842$907K<0.01%-29913F-HRTimelineGroup
Gateway Wealth Partners, LLC29,536$898K0.2%new13F-HRTimeline
Atria Investments, Inc28,390$863K0.01%+1,25513F-HRTimeline
Orion Porfolio Solutions, LLC26,424$803K0.01%+12613F-HRTimeline
Orion Portfolio Solutions, LLC26,424$803K0.01%+12613F-HR/ATimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …21,846$664K0.04%+1,39813F-HRTimelineGroup
NewEdge Advisors, LLC21,074$641K<0.01%+18,69113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC20,517$624K0.01%+34013F-HRTimelineGroup
Private Advisory Group LLC20,285$617K0.07%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC20,100$611K<0.01%013F-HR/ATimelineGroup
NewEdge Wealth, LLC19,220$584K0.01%new13F-HRTimeline
D.A. DAVIDSON & CO.17,528$533K<0.01%+9,37413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,895$514K<0.01%+84913F-HRTimeline
Atria Wealth Solutions, Inc.16,012$487K0.01%-1,31413F-HRTimeline
MML INVESTORS SERVICES, LLC14,957$455K<0.01%-60813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.14,919$454K<0.01%-19813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,480$410K<0.01%-74913F-HRTimeline
Virtue Capital Management, LLC10,500$318K0.04%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.10,320$314K<0.01%-2813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.10,271$312K0.01%+21913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,728$296K0.03%+2,22313F-HRTimeline
Sanctuary Advisors, LLC9,386$285K<0.01%+15813F-HRTimeline
RFG - Bristol Wealth Advisors, LLC9,352$284K0.1%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…9,099$277K0.01%new13F-HRTimelineGroup
HBW ADVISORY SERVICES LLC7,461$227K0.03%-34613F-HRTimeline
PURSUE WEALTH PARTNERS LLC7,361$224K0.14%013F-HRTimeline
RFG Advisory, LLC7,206$219K0.01%new13F-HRTimeline
OneDigital Investment Advisors LLC7,106$216K<0.01%new13F-HRTimeline
Sigma Planning Corp6,993$213K0.01%new13F-HRTimeline
BlueChip Wealth Advisors LLC6,764$206K0.1%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,442$141K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV3,404$103K0.01%+33213F-HRTimeline
Synergy Investment Management, LLC2,118$64.4K0.03%new13F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC2,000$60.8K0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,907$58K<0.01%-2,59113F-HRTimelineGroup
Larson Financial Group LLC1,635$49.7K<0.01%+213F-HRTimeline
LANARK FINANCIAL, INC.1,398$42K<0.01%+1,39213F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,365$41.5K0.01%-1,00013F-HRTimeline
Geneos Wealth Management Inc.1,212$36.8K<0.01%013F-HRTimeline
COMERICA BANK922$28K<0.01%new13F-HRTimeline
Sherman Asset Management, Inc.870$26.4K0.03%013F-HRTimeline
First Horizon Advisors, Inc.676$20.6K<0.01%013F-HRTimeline
Topsail Wealth Management, LLC600$18.2K<0.01%-5013F-HRTimeline
Steward Partners Investment Advisory, L…584$17.8K<0.01%013F-HRTimeline
EPG Wealth Management LLC558$17K<0.01%+213F-HRTimeline
GPS Wealth Strategies Group, LLC530$16.1K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC513$15.6K0.01%new13F-HRTimeline
MAI Capital Management460$14K<0.01%013F-HRTimeline
WealthShield Partners, LLC440$13.4K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC322$10K<0.01%013F-HRTimelineGroup
Rossby Financial, LCC337$9.7K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB207$6.29K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…152$5K<0.01%013F-HRTimelineGroup
Continuum Advisory, LLC134$4.07K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc115$3.5K<0.01%013F-HRTimeline
Arax Advisory Partners100$3.04K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST94$2.86K<0.01%new13F-HRTimeline
Transce3nd, LLC89$2.71K<0.01%013F-HRTimeline
Key Financial Inc82$2.49K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC55$1.67K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management50$1.53K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd46$1.4K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC40$1.22K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC40$1.22K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.4$122<0.01%013F-HRTimeline
Sound Income Strategies, LLC0$3<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-4,62613F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.