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Disclosery

FTXR FIRST TR EXCHANGE TRADED FD

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NASDAQ TRANSN (fund)

63 managers (63 13F filers) reported a position in FTXR shares at 2026-06-30, 22,798,474 shares in all. 13 filers opened a position and 4 filers sold out during the quarter.

Managers
63
13F filers
63
New
13
Added
27
Reduced
12
Sold out
4
Shares held by filers
22,798,474

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP17,572,217$801M0.47%+10,64013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY662,918$30.2M<0.01%+178,52113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN639,362$29.1M0.01%+386,76113F-HRTimelineGroup
Nilsine Partners, LLC465,155$21.2M1.47%+11,79413F-HRTimeline
NewEdge Advisors, LLC408,346$18.6M0.06%+25,34113F-HRTimeline
Advisory Services Network, LLC371,415$16.9M0.19%-14,26313F-HRTimeline
&PARTNERS370,720$16.9M0.07%+3,24213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC291,017$13.3M<0.01%+84,42613F-HRTimelineGroup
NewSquare Capital LLC249,056$11.4M0.84%+39,24713F-HRTimeline
LPL Financial LLC241,475$11M<0.01%+56,34513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA203,378$9.27M<0.01%+55,25313F-HRTimelineGroup
Summit Financial, LLC189,165$8.62M0.09%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC150,159$6.84M0.06%+98,98813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC113,905$5.19M<0.01%013F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC69,505$3.17M0.08%-7,17513F-HRTimeline
TriaGen Wealth Management LLC56,335$2.57M0.64%+25,75813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…55,880$2.55M0.06%+36,60413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC53,207$2.42M<0.01%+13,97013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP42,426$1.93M<0.01%+35,44913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO39,804$1.81M<0.01%+21,70613F-HRTimelineGroup
HRT FINANCIAL LP35,158$1.6M<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,652$1.53M<0.01%-2,19213F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…33,520$1.53M0.13%-2,66413F-HRTimelineGroup
Davis Investment Partners, LLC33,191$1.51M0.46%+58413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,024$1.32M<0.01%-14,47713F-HRTimelineGroup
Janney Montgomery Scott LLC25,922$1.18M<0.01%+1,40313F-HRTimeline
TRUST CO OF OKLAHOMA25,414$1.16M0.3%+6,57513F-HRTimeline
Kovack Advisors, Inc.25,069$1.14M0.05%-67313F-HRTimeline
Cambridge Investment Research Advisors,…23,705$1.08M<0.01%+3,55313F-HR/ATimeline
Tudor Financial Inc.22,111$1.01M0.45%+7,32813F-HR/ATimeline
CREATIVE FINANCIAL DESIGNS INC /ADV21,921$999K0.05%new13F-HRTimeline
FLOW TRADERS U.S. LLC21,667$987K0.04%-13,15313F-HRTimeline
World Investment Advisors25,843$985K0.02%013F-HRTimeline
Garden State Investment Advisory Servic…20,650$941K0.18%+1,33513F-HRTimeline
HFG Advisors, Inc.19,671$896K0.56%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,340$881K<0.01%+8,15113F-HRTimeline
Realta Investment Advisors17,070$778K0.24%-1,53813F-HRTimeline
MinichMacGregor Wealth Management, LLC16,656$759K0.12%-56913F-HRTimeline
Englebert Financial Advisers, LLC15,560$709K0.7%+1,00813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,060$595K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,755$490K<0.01%+3,73213F-HRTimelineGroup
Cetera Investment Advisers10,375$473K<0.01%-2913F-HRTimeline
Claro Advisors Inc.9,022$411K0.04%new13F-HRTimeline
Regal Investment Advisors LLC8,532$389K0.02%new13F-HRTimeline
WealthBridge Capital Management, LLC8,436$384K0.08%new13F-HRTimeline
Fortis Group Advisors, LLC7,210$329K0.05%-34713F-HRTimeline
HighTower Advisors, LLC6,338$289K<0.01%013F-HRTimeline
Prospera Financial Services Inc5,433$248K<0.01%-12,02713F-HRTimeline
Geneos Wealth Management Inc.1,800$82K<0.01%013F-HRTimeline
FAS Wealth Partners, Inc.1,080$49.2K<0.01%+313F-HRTimeline
Capital Investment Advisory Services, L…1,060$48.3K<0.01%013F-HRTimeline
ATWOOD & PALMER INC975$44.4K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG716$32.6K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…701$31.9K<0.01%+57013F-HRTimelineGroup
Hilton Head Capital Partners, LLC569$25.9K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.400$18.2K<0.01%013F-HRTimeline
Parallel Advisors, LLC349$15.9K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC334$15.2K<0.01%new13F-HRTimelineGroup
MTM Investment Management, LLC305$13.9K<0.01%013F-HRTimeline
Jackson, Grant Investment Advisers, Inc.230$10.5K<0.01%new13F-HRTimeline
AE Wealth Management LLC125$5.71K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC56$2.55K<0.01%013F-HRTimelineGroup
Coppell Advisory Solutions LLC24$809Knew13F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.