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FTXR FIRST TR EXCHANGE TRADED FD

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NASDAQ TRANSN (fund)

33 managers (33 13F filers) reported a position in FTXR shares at 2024-12-31, 458,452 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
33
13F filers
33
New
2
Added
7
Reduced
17
Sold out
3
Shares held by filers
458,452

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC113,956$3.92M<0.01%-3,16013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY103,512$3.56M<0.01%+22,72113F-HR/ATimelineGroup
LPL Financial LLC49,950$1.72M<0.01%+8,72113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC31,738$1.09M0.02%-92213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,871$786K<0.01%+6,32713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,039$551K<0.01%+30413F-HRTimelineGroup
Janney Montgomery Scott LLC14,525$499K<0.01%-77413F-HRTimeline
Cutter & CO Brokerage, Inc.13,607$468K0.11%-36713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,572$467K<0.01%-42013F-HRTimelineGroup
Apeiron RIA LLC12,001$413K0.12%-59613F-HRTimeline
HighTower Advisors, LLC10,334$355K<0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,907$341K<0.01%-1213F-HRTimeline
CWM, LLCin group CWM, LLC7,929$273K<0.01%+7,49013F-HRTimelineGroup
KKM Financial LLC6,344$218K0.09%-4,08013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,056$208K<0.01%-54013F-HRTimelineGroup
Cetera Investment Advisers5,971$205K<0.01%-30213F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…5,911$203K0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,241$111K<0.01%-14013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG2,058$70.8K<0.01%-4,86413F-HRTimelineGroup
Capital Investment Advisory Services, L…1,940$66.7K0.01%-10413F-HRTimeline
NewEdge Advisors, LLC1,332$45.8K<0.01%-4813F-HRTimeline
Steward Partners Investment Advisory, L…1,267$43.6K<0.01%013F-HRTimeline
FAS Wealth Partners, Inc.1,058$36.4K<0.01%+1213F-HRTimeline
HARBOUR INVESTMENTS, INC.1,000$34.4K<0.01%-15513F-HRTimeline
ATWOOD & PALMER INC975$33.5K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.600$20.6K<0.01%-70013F-HRTimeline
MTM Investment Management, LLC305$10.5K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…195$6.71K<0.01%+213F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…118$5K<0.01%-1113F-HRTimelineGroup
MAI Capital Management100$3.44K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC16$1K<0.01%013F-HRTimelineGroup
Coppell Advisory Solutions LLC24$830<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.