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FTXR FIRST TR EXCHANGE TRADED FD

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NASDAQ TRANSN (fund)

31 managers (31 13F filers) reported a position in FTXR shares at 2025-09-30, 534,898 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
31
13F filers
31
New
5
Added
6
Reduced
9
Sold out
2
Shares held by filers
534,898

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
MORGAN STANLEYin group MORGAN STANLEY222,555$7.8M<0.01%+159,35313F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC113,905$3.99M<0.01%013F-HRTimelineGroup
LPL Financial LLC42,853$1.5M<0.01%-5,77513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,716$936K<0.01%+12,89413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,812$729K<0.01%-7,35613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,383$574K<0.01%-29213F-HRTimelineGroup
Prospera Financial Services Inc15,991$561K0.01%+60813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,366$539K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC10,711$375K<0.01%-9013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC8,712$305K<0.01%-37513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,960$279K<0.01%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP7,300$256K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers6,889$241K<0.01%new13F-HRTimeline
HighTower Advisors, LLC6,613$232K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,905$67K<0.01%-3,44113F-HRTimelineGroup
Geneos Wealth Management Inc.1,800$63.1K<0.01%013F-HRTimeline
NewEdge Advisors, LLC1,190$41.7K<0.01%-8513F-HRTimeline
Capital Investment Advisory Services, L…1,090$38.2K<0.01%-10013F-HRTimeline
FAS Wealth Partners, Inc.1,072$37.6K<0.01%+313F-HRTimeline
HARBOUR INVESTMENTS, INC.1,000$35K<0.01%013F-HRTimeline
ATWOOD & PALMER INC975$34.2K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG816$28.6K<0.01%-6,71013F-HRTimelineGroup
Heartwood Wealth Advisors LLC647$22.7K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC606$21.2K<0.01%+213F-HRTimelineGroup
CWM, LLCin group CWM, LLC439$15K<0.01%013F-HRTimelineGroup
MTM Investment Management, LLC305$10.7K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…118$4.11K<0.01%013F-HRTimelineGroup
MAI Capital Management100$3.5K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC56$1.96K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…11$386<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$62<0.01%+113F-HRTimelineGroup