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Disclosery

FTXO FIRST TR EXCHANGE TRADED FD

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NASDAQ BK ETF (fund)

98 managers (98 13F filers) reported a position in FTXO shares at 2025-09-30, 4,880,414 shares in all. 16 filers opened a position and 16 filers sold out during the quarter.

Managers
98
13F filers
98
New
16
Added
32
Reduced
29
Sold out
16
Shares held by filers
4,880,414

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
LPL Financial LLC749,754$26.7M0.01%+132,20213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY504,127$18M<0.01%-107,08413F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN383,665$13.7M<0.01%+106,16013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding363,898$13M-13,534Timeline
UBS Group AGin group UBS Group AG233,711$8.32M<0.01%-5,77013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/204,787$7.29M<0.01%+46,73613F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC198,974$7.09M<0.01%+36,64813F-HRTimelineGroup
Cambridge Investment Research Advisors,…190,239$6.77M0.02%+78,02313F-HRTimeline
TradeWell Securities, LLC.192,361$6.76M2.84%-14,15213F-HRTimeline
Cetera Investment Advisers169,172$6.02M0.01%+20,77313F-HRTimeline
Wagner Wealth Management, LLC157,934$5.62M1.31%-8,69613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC144,646$5.15M0.01%+3,12013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP104,791$3.73M0.01%-2,04313F-HRTimelineGroup
Janney Montgomery Scott LLC99,927$3.56M0.01%-7,12613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA73,588$2.62M<0.01%-89,02013F-HRTimelineGroup
PFG Advisors72,716$2.59M0.11%+7,01313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC62,315$2.22M0.01%+1,47613F-HRTimelineGroup
Prospera Financial Services Inc55,006$1.96M0.03%+3,11013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC51,461$1.83M0.02%+5,97013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP44,600$1.59M<0.01%-50013F-HRTimelineGroup
IFP Advisors, Inc40,767$1.45M0.04%+84113F-HR/ATimeline
World Investment Advisors37,361$1.33M0.03%-8913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp37,131$1.32M<0.01%+63113F-HRTimelineGroup
Nilsine Partners, LLC36,789$1.31M0.12%-1,75113F-HRTimeline
Snowden Capital Advisors LLC36,449$1.3M0.04%+3,50713F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC35,073$1.25M0.5%-76313F-HRTimeline
AE Wealth Management LLC34,842$1.24M0.01%-1,08013F-HRTimeline
Atria Investments, Inc31,840$1.13M0.01%+70613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,734$1.13M<0.01%-7,07113F-HRTimelineGroup
Gateway Wealth Partners, LLC29,465$1.05M0.14%+71513F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC28,342$1.01M1.53%-12313F-HRTimeline
Orion Porfolio Solutions, LLC25,941$924K0.01%-17413F-HRTimeline
NewEdge Advisors, LLC25,436$906K<0.01%+1,52113F-HRTimeline
GeoWealth Management, LLC24,270$864K0.03%new13F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …24,034$856K0.1%+55713F-HR/ATimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC21,744$774K0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,544$732K<0.01%-5,21713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC20,100$716K<0.01%-2,72113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC19,229$685K<0.01%+7,22713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,112$681K<0.01%-60713F-HRTimeline
NewEdge Wealth, LLC18,791$652K0.01%+1913F-HRTimeline
D.A. DAVIDSON & CO.18,130$646K<0.01%+45213F-HRTimeline
Coppell Advisory Solutions LLC17,837$640K0.07%-1,16313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC14,859$529K<0.01%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,226$471K<0.01%+10513F-HRTimelineGroup
Sanctuary Advisors, LLC11,768$419K<0.01%+1,22913F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,644$415K<0.01%+2,06513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,151$392K<0.01%-63013F-HRTimeline
HARBOUR INVESTMENTS, INC.10,998$392K0.01%+23613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,605$378K<0.01%+4,20913F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,688$328K0.03%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…8,880$316K0.01%-59913F-HRTimelineGroup
GREENWOOD CAPITAL ASSOCIATES LLC7,874$280K0.03%new13F-HRTimeline
PURSUE WEALTH PARTNERS LLC7,361$262K0.14%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,587$235K0.01%new13F-HRTimeline
Pinnacle Family Advisors, LLC6,438$229K0.1%-16713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC6,367$227K<0.01%+5,66713F-HRTimelineGroup
Global Retirement Partners, LLC6,257$223K<0.01%-15613F-HRTimeline
Sigma Planning Corp6,005$214K0.01%new13F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.6,005$214K0.07%new13F-HRTimeline
HBW ADVISORY SERVICES LLC5,713$203K0.02%-2,17513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,164$184K<0.01%+14813F-HRTimelineGroup
Clearstead Advisors, LLC3,077$110K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,662$59.2K0.02%-3613F-HRTimeline
Larson Financial Group LLC1,640$58.4K<0.01%+213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,558$55.5K<0.01%-2,05513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,389$49.5K<0.01%-12,00813F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,378$49.1K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,335$47.6K<0.01%+113F-HRTimeline
Geneos Wealth Management Inc.1,212$43.2K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,027$36.6K<0.01%new13F-HR/ATimelineGroup
COMERICA BANK962$34.3K<0.01%013F-HRTimeline
Rossby Financial, LCC865$30.4K0.01%+51713F-HRTimeline
GPS Wealth Strategies Group, LLC530$18.9K<0.01%013F-HRTimeline
MAI Capital Management460$16.4K<0.01%013F-HRTimeline
ALERUS FINANCIAL NA450$16K<0.01%013F-HRTimeline
WealthShield Partners, LLC440$15.7K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL432$15.4K<0.01%new13F-HRTimeline
Topsail Wealth Management, LLC400$14.2K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC322$11K<0.01%-11713F-HRTimelineGroup
Federation des caisses Desjardins du Qu…248$8.83K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.241$8.59K<0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.240$8.55K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA196$6.97K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC172$6.17K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc158$5.63K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…152$5.41K<0.01%013F-HRTimelineGroup
Wealthspire Advisors, LLC117$4.17K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC116$4K<0.01%new13F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST94$3.35K<0.01%013F-HRTimeline
Key Financial Inc82$2.88K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC55$1.96K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.53$1.89K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd46$1.64K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management41$1.47K<0.01%-913F-HRTimelineGroup
Aptus Capital Advisors, LLC40$1.42K<0.01%013F-HRTimeline
Davis Capital Management1$36<0.01%13F-HRTimeline
Sound Income Strategies, LLC0$3<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.