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Disclosery

FTXO FIRST TR EXCHANGE TRADED FD

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NASDAQ BK ETF (fund)

115 managers (115 13F filers) reported a position in FTXO shares at 2025-12-31, 4,931,658 shares in all. 19 filers opened a position and 6 filers sold out during the quarter.

Managers
115
13F filers
115
New
19
Added
31
Reduced
37
Sold out
6
Shares held by filers
4,931,658

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
LPL Financial LLC716,511$27.1M0.01%-33,24313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY511,176$19.3M<0.01%+7,04913F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN449,085$17M<0.01%+65,42013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC265,154$10M<0.01%-98,74413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/260,881$9.86M<0.01%+56,09413F-HRTimelineGroup
UBS Group AGin group UBS Group AG208,819$7.89M<0.01%-24,89213F-HRTimelineGroup
TradeWell Securities, LLC.176,499$6.67M2.6%-15,86213F-HRTimeline
Wagner Wealth Management, LLC158,509$5.99M1.27%+57513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC146,971$5.55M<0.01%-52,00313F-HRTimelineGroup
Cetera Investment Advisers144,993$5.48M0.01%-24,17913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …118,163$4.47M0.06%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP103,866$3.92M0.01%-92513F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC102,276$3.86M0.01%-42,37013F-HRTimelineGroup
Cambridge Investment Research Advisors,…98,719$3.73M0.01%-91,52013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA94,058$3.55M<0.01%+20,47013F-HRTimelineGroup
Janney Montgomery Scott LLC90,603$3.42M0.01%-9,32413F-HRTimeline
NewEdge Advisors, LLC81,407$3.08M0.01%+55,97113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC76,799$2.9M<0.01%+56,69913F-HR/ATimelineGroup
PFG Advisors71,345$2.7M0.13%-1,37113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC64,031$2.42M0.03%+12,57013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC62,214$2.35M0.01%-10113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.41,797$1.58M<0.01%+10,06313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP39,559$1.49M<0.01%+19,01513F-HRTimelineGroup
IFP Advisors, Inc38,241$1.45M0.03%-2,52613F-HRTimeline
Snowden Capital Advisors LLC37,107$1.4M0.04%+65813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,972$1.36M<0.01%+24,32813F-HRTimelineGroup
World Investment Advisors35,228$1.33M0.02%-2,13313F-HR/ATimeline
Prospera Financial Services Inc33,308$1.26M0.02%-21,69813F-HRTimeline
Gateway Wealth Partners, LLC33,103$1.25M0.14%+3,63813F-HRTimeline
Nilsine Partners, LLC32,961$1.25M0.11%-3,82813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp26,548$1M<0.01%-10,58313F-HRTimelineGroup
Holistic Financial Partners25,318$957K0.35%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,154$951K<0.01%new13F-HRTimelineGroup
Owen LaRue, LLC25,121$949K0.36%new13F-HRTimeline
Orion Porfolio Solutions, LLC24,156$913K0.01%-1,78513F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC22,393$857K1.11%-5,94913F-HRTimeline
Signature Equity Partners, LLC21,173$800K0.44%13F-HRTimeline
D.A. DAVIDSON & CO.19,532$738K<0.01%+1,40213F-HRTimeline
AE Wealth Management LLC19,469$736K<0.01%-15,37313F-HRTimeline
NewEdge Wealth, LLC18,375$694K0.01%-41613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\18,343$693K<0.01%+7,73813F-HRTimelineGroup
Atria Investments, Inc18,084$683K0.01%-13,75613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO16,838$636K<0.01%+15,81113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC16,047$606K<0.01%-3,06513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC15,964$603K0.01%-5,78013F-HRTimelineGroup
HBW ADVISORY SERVICES LLC15,863$599K0.07%+10,15013F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC14,698$555K0.2%-20,37513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC14,597$551K<0.01%-26213F-HRTimelineGroup
BETO FINANCIAL GROUP, LLC13,393$526K0.35%13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,226$500K<0.01%013F-HRTimelineGroup
Coppell Advisory Solutions LLC12,351$471K0.05%-5,48613F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …12,175$460K0.04%-11,85913F-HRTimelineGroup
FLOW TRADERS U.S. LLC12,104$457K0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC11,148$421K<0.01%+4,78113F-HRTimelineGroup
Englebert Financial Advisers, LLC10,815$409K0.47%13F-HRTimeline
Sanctuary Advisors, LLC10,696$404K<0.01%-1,07213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,554$377K<0.01%-1,59713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…9,723$367K<0.01%new13F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…9,375$354K0.01%+49513F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,063$342K0.02%-62513F-HRTimeline
HARBOUR INVESTMENTS, INC.8,309$314K0.01%-2,68913F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC7,874$298K0.03%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,629$288K0.01%+1,04213F-HRTimeline
Pacific Excel Wealth Advisors, Inc.7,619$288K0.54%13F-HRTimeline
PURSUE WEALTH PARTNERS LLC7,361$278K0.14%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,066$267K0.01%+5,67713F-HRTimelineGroup
Global Retirement Partners, LLC6,421$243K<0.01%+16413F-HRTimeline
Pinnacle Family Advisors, LLC6,410$242K0.11%-2813F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.5,855$221K0.07%-15013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.5,736$217K0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC5,716$216K<0.01%-13,51313F-HRTimeline
BlueChip Wealth Advisors LLC5,580$211K0.09%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/5,328$201K<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC3,077$116K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC2,400$90.7K0.03%+73813F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,008$75.9K<0.01%new13F-HRTimeline
Larson Financial Group LLC1,643$62.1K<0.01%+313F-HRTimeline
LANARK FINANCIAL, INC.1,636$61.8K<0.01%+30113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,566$59.2K<0.01%+813F-HRTimeline
Steward Partners Investment Advisory, L…1,543$58.3K<0.01%+16513F-HRTimeline
Geneos Wealth Management Inc.1,212$45.8K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…975$36.8K0.01%new13F-HRTimeline
COMERICA BANK962$36.4K<0.01%013F-HRTimeline
Rossby Financial, LCC865$32.7K0.01%013F-HRTimeline
Smartleaf Asset Management LLC562$21.4K<0.01%+39013F-HRTimeline
Capital Investment Advisory Services, L…483$18.3K<0.01%new13F-HRTimeline
MAI Capital Management460$17.4K<0.01%013F-HRTimeline
ALERUS FINANCIAL NA450$17K<0.01%013F-HRTimeline
WealthShield Partners, LLC440$16.6K<0.01%013F-HRTimeline
Parallel Advisors, LLC418$15.8K<0.01%new13F-HRTimeline
Topsail Wealth Management, LLC400$15.1K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC322$12K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL316$11.9K<0.01%-11613F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.286$10.8K<0.01%+4513F-HRTimelineGroup
Federation des caisses Desjardins du Qu…248$9.37K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC245$9.25K<0.01%+19013F-HRTimelineGroup
PRIVATE TRUST CO NA196$7.4K<0.01%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …167$6.55K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc158$5.97K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…152$5.74K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.120$4.54K<0.01%-12013F-HRTimeline
Sound Income Strategies, LLC107$4.11K<0.01%+10713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC116$4K<0.01%013F-HR/ATimelineGroup
Arax Advisory Partners100$3.78K<0.01%new13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST94$3.55K<0.01%013F-HRTimeline
Key Financial Inc82$3.1K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…58$2.19K<0.01%new13F-HR/ATimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.53$2K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd46$1.74K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management41$1.56K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC40$1.51K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC25$945<0.01%new13F-HRTimeline
Lloyd Advisory Services, LLC.23$885<0.01%new13F-HRTimeline
Elevated Capital Advisors, LLC7$265<0.01%new13F-HRTimeline
Davis Capital Management1$39<0.01%013F-HRTimeline