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FTXR FIRST TR EXCHANGE TRADED FD

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NASDAQ TRANSN (fund)

29 managers (29 13F filers) reported a position in FTXR shares at 2025-03-31, 416,996 shares in all. 5 filers opened a position and 9 filers sold out during the quarter.

Managers
29
13F filers
29
New
5
Added
5
Reduced
12
Sold out
9
Shares held by filers
416,996

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 INC113,905$3.38M<0.01%-5113F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY71,575$2.13M<0.01%-31,93713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC47,241$1.4M<0.01%+24,37013F-HRTimelineGroup
LPL Financial LLC46,904$1.39M<0.01%-3,04613F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC31,870$946K0.01%+13213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC28,579$849K<0.01%+15,00713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,822$410K<0.01%new13F-HRTimelineGroup
Cutter & CO Brokerage, Inc.13,420$398K0.09%-18713F-HRTimeline
Janney Montgomery Scott LLC12,044$358K<0.01%-2,48113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,753$290K<0.01%new13F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC9,033$268K<0.01%-87413F-HRTimeline
HighTower Advisors, LLC6,813$202K<0.01%-3,52113F-HRTimeline
Geneos Wealth Management Inc.2,400$71.3K<0.01%+1,80013F-HRTimeline
NewEdge Advisors, LLC1,332$39.5K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…1,190$35.3K<0.01%-75013F-HRTimeline
FAS Wealth Partners, Inc.1,062$31.5K<0.01%+413F-HRTimeline
HARBOUR INVESTMENTS, INC.1,000$29.7K<0.01%013F-HRTimeline
ATWOOD & PALMER INC975$28.9K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG925$27.5K<0.01%-1,13313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.812$24.1K<0.01%-2,42913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN601$17.8K<0.01%-15,43813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…500$14.8K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC439$13K<0.01%-7,49013F-HRTimelineGroup
MTM Investment Management, LLC305$9.1K<0.01%013F-HRTimeline
AE Wealth Management LLC215$6.38K<0.01%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…118$4K<0.01%013F-HRTimelineGroup
MAI Capital Management100$2.97K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…63$1.87K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.