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Disclosery

FTXO FIRST TR EXCHANGE TRADED FD

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NASDAQ BK ETF (fund)

100 managers (101 13F filers) reported a position in FTXO shares at 2025-06-30, 4,752,649 shares in all. 14 filers opened a position and 11 filers sold out during the quarter.

Managers
100
13F filers
101
New
14
Added
35
Reduced
29
Sold out
11
Shares held by filers
4,752,649

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC617,552$20.4M0.01%+90,94913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY611,211$20.2M<0.01%-302,67213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding377,432$12.5M-5,054Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN277,505$9.17M<0.01%-67,88913F-HRTimelineGroup
UBS Group AGin group UBS Group AG239,481$7.91M<0.01%-44,31213F-HRTimelineGroup
TradeWell Securities, LLC.206,513$6.82M3.26%-12,08413F-HRTimeline
Wagner Wealth Management, LLC166,630$5.5M1.26%+7,91113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA162,608$5.37M<0.01%-55,91013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC162,326$5.36M<0.01%-84,84113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/158,051$5.22M<0.01%-60,84513F-HRTimelineGroup
Cetera Investment Advisers148,399$4.9M0.01%+15,82913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC141,526$4.67M0.01%+25,47713F-HRTimelineGroup
Cambridge Investment Research Advisors,…112,216$3.71M0.01%+25,55913F-HRTimeline
Janney Montgomery Scott LLC107,053$3.54M0.01%-8,94013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP106,834$3.53M0.01%+5813F-HRTimelineGroup
PFG Advisors65,703$2.17M0.1%+12,09413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC60,839$2.01M0.01%+3,58313F-HRTimelineGroup
FLOW TRADERS U.S. LLC60,055$1.98M0.07%new13F-HRTimeline
Prospera Financial Services Inc51,896$1.71M0.03%+3813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC45,491$1.5M0.02%+8,07013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP45,100$1.49M<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc39,926$1.32M0.04%-94013F-HRTimeline
Nilsine Partners, LLC38,540$1.27M0.13%+47213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.38,805$1.27M<0.01%+3,19013F-HR/ATimelineGroup
World Investment Advisors37,450$1.24M0.03%+6,14213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp36,500$1.21M<0.01%-62313F-HRTimelineGroup
AE Wealth Management LLC35,922$1.19M0.01%-8,76213F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC35,836$1.18M0.54%-1,40713F-HRTimeline
Snowden Capital Advisors LLC32,942$1.09M0.03%-2,25913F-HRTimeline
Atria Investments, Inc31,134$1.03M0.01%+2,74413F-HRTimeline
Gateway Wealth Partners, LLC28,750$950K0.18%-78613F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC28,465$940K1.54%-3,68313F-HRTimeline
Orion Porfolio Solutions, LLC26,115$863K0.01%-30913F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP25,761$851K<0.01%-4,08113F-HRTimelineGroup
NewEdge Advisors, LLC23,915$790K<0.01%+2,84113F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …23,477$775K0.06%+1,63113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC22,821$754K<0.01%+2,72113F-HRTimelineGroup
Element Wealth, LLC21,905$724K0.33%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,719$651K<0.01%+2,82413F-HRTimeline
Coppell Advisory Solutions LLC19,000$624K0.07%-14,93613F-HR/ATimeline
NewEdge Wealth, LLC18,772$614K0.01%-44813F-HRTimeline
D.A. DAVIDSON & CO.17,678$584K<0.01%+15013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.15,563$514K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,443$444K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…13,397$443K0.01%+11,49013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,121$433K<0.01%-1,79813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,781$409K<0.01%-1,69913F-HRTimeline
Atria Wealth Solutions, Inc.12,332$407K0.01%-3,68013F-HRTimeline
MML INVESTORS SERVICES, LLC12,002$396K<0.01%-2,95513F-HRTimeline
HARBOUR INVESTMENTS, INC.10,762$355K0.01%+49113F-HRTimeline
Sanctuary Advisors, LLC10,539$348K<0.01%+1,15313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,688$320K0.03%-4013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,579$316K<0.01%-46,12813F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…9,479$313K0.01%+38013F-HRTimelineGroup
HBW ADVISORY SERVICES LLC7,888$261K0.03%+42713F-HRTimeline
PURSUE WEALTH PARTNERS LLC7,361$243K0.14%013F-HRTimeline
RFG Advisory, LLC7,359$243K0.01%+15313F-HRTimeline
BlueChip Wealth Advisors LLC6,764$223K0.1%013F-HRTimeline
Traction Financial Partners, LLC6,663$220K0.15%new13F-HRTimeline
Pinnacle Family Advisors, LLC6,605$218K0.11%new13F-HRTimeline
Global Retirement Partners, LLC6,413$212K0.01%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,396$211K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,016$166K<0.01%+57413F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV3,613$119K0.01%+20913F-HRTimeline
Clearstead Advisors, LLC3,077$102K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,698$56.1K0.02%+1,18513F-HRTimeline
Larson Financial Group LLC1,638$54.1K<0.01%+313F-HRTimeline
Steward Partners Investment Advisory, L…1,378$45.5K<0.01%+79413F-HRTimeline
LANARK FINANCIAL, INC.1,334$44K<0.01%-6413F-HRTimeline
Geneos Wealth Management Inc.1,212$40K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,065$35.2K<0.01%-30013F-HRTimeline
COMERICA BANK962$31.8K<0.01%+4013F-HRTimeline
Sherman Asset Management, Inc.870$28.7K0.03%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC700$23.1K<0.01%new13F-HRTimelineGroup
First Horizon Advisors, Inc.676$22.3K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC530$17.5K<0.01%013F-HRTimeline
MAI Capital Management460$15.2K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC439$15K<0.01%+11713F-HRTimelineGroup
ALERUS FINANCIAL NA450$14.9K<0.01%new13F-HRTimeline
WealthShield Partners, LLC440$14.5K<0.01%013F-HRTimeline
Topsail Wealth Management, LLC400$13.2K<0.01%-20013F-HRTimeline
Rossby Financial, LCC348$11.5K<0.01%+1113F-HRTimeline
Wilmington Savings Fund Society, FSB207$6.84K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…184$6.08K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc158$5.22K<0.01%+4313F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…152$5.02K<0.01%013F-HRTimelineGroup
Arax Advisory Partners100$3.3K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST94$3.1K<0.01%013F-HRTimeline
Transce3nd, LLC89$2.94K<0.01%013F-HRTimeline
Key Financial Inc82$2.71K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC55$1.82K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.53$1.75K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management50$1.66K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd46$1.52K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC40$1.32K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC40$1.32K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.4$132<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$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
MPWM ADVISORY SOLUTIONS, LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.