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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 2025-06-30, 442,565 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
29
13F filers
29
New
6
Added
5
Reduced
8
Sold out
6
Shares held by filers
442,565

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC113,905$3.6M<0.01%013F-HRTimelineGroup
WIN ADVISORS, INC86,501$2.74M1.32%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY63,202$2M<0.01%-8,37313F-HRTimelineGroup
LPL Financial LLC48,628$1.54M<0.01%+1,72413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC28,168$891K<0.01%-41113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,675$527K<0.01%new13F-HRTimelineGroup
Prospera Financial Services Inc15,383$487K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,822$437K<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC10,801$342K<0.01%-1,24313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,087$287K<0.01%+5413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,960$252K<0.01%+7,14813F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG7,526$238K<0.01%+6,60113F-HRTimelineGroup
HighTower Advisors, LLC6,613$209K<0.01%-20013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,346$169K<0.01%-4,40713F-HR/ATimelineGroup
Geneos Wealth Management Inc.1,800$56.9K<0.01%-60013F-HRTimeline
NewEdge Advisors, LLC1,275$40.3K<0.01%-5713F-HRTimeline
Capital Investment Advisory Services, L…1,190$37.6K<0.01%013F-HRTimeline
FAS Wealth Partners, Inc.1,069$33.8K<0.01%+713F-HRTimeline
HARBOUR INVESTMENTS, INC.1,000$31.6K<0.01%013F-HRTimeline
ATWOOD & PALMER INC975$30.8K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC604$19.1K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC439$14K<0.01%013F-HRTimelineGroup
MTM Investment Management, LLC305$9.64K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…118$3.71K<0.01%013F-HRTimelineGroup
MAI Capital Management100$3.16K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC56$1.77K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC16$1K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$43<0.01%-60013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.