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Disclosery

FYT FIRST TR EXCHANGE-TRADED ALP

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SML CAP VAL ALPH (fund)

74 managers (74 13F filers) reported a position in FYT shares at 2024-12-31, 2,333,414 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
74
13F filers
74
New
6
Added
26
Reduced
22
Sold out
6
Shares held by filers
2,333,414

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
Simplicity Wealth,LLC290,153$16M3.33%+63413F-HRTimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…288,733$15.9M2.52%+32,74313F-HRTimelineGroup
LPL Financial LLC228,747$12.6M0.01%-7,92913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN221,824$12.2M<0.01%-18,79213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY181,919$10M<0.01%+69013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA173,680$9.55M<0.01%+87,07813F-HRTimelineGroup
Kingsview Wealth Management, LLC107,406$5.91M0.12%-9,80013F-HRTimeline
Private Advisor Group, LLC75,180$4.14M0.02%-3,52213F-HRTimeline
Proactive Wealth Strategies LLC73,769$4.06M2.11%-4,35013F-HRTimeline
UBS Group AGin group UBS Group AG59,203$3.26M<0.01%+5,82113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC55,521$3.05M<0.01%13F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP52,119$2.87M<0.01%-1,01213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC52,053$2.86M<0.01%-11,91813F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…42,152$2.32M0.05%+25,43013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC40,241$2.21M<0.01%+2,96113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC33,336$1.83M0.01%+3,30313F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\27,252$1.5M<0.01%+66813F-HRTimelineGroup
Prasad Wealth Partners, LLC22,270$1.23M0.4%13F-HRTimeline
Atria Wealth Solutions, Inc.21,134$1.16M0.01%+3,74713F-HRTimeline
Cetera Investment Advisers17,062$939K<0.01%+4,93613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,795$925K<0.01%-96713F-HR/ATimelineGroup
Belpointe Asset Management LLC15,213$852K0.05%+63313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.14,627$805K0.01%+33913F-HRTimeline
FLOW TRADERS U.S. LLC13,824$760K0.03%new13F-HRTimeline
Pinnacle Bancorp, Inc.13,413$738K0.24%+2,00013F-HRTimeline
Cambridge Investment Research Advisors,…13,256$729K<0.01%-50513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,875$653K<0.01%-58,62113F-HRTimelineGroup
Gateway Wealth Partners, LLC11,703$644K0.17%+44613F-HRTimeline
CENTAURUS FINANCIAL, INC.10,031$552K0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,537$525K<0.01%+46313F-HRTimelineGroup
Chicago Partners Investment Group LLC9,532$519K0.02%+16413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,021$496K<0.01%-9,42713F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC9,009$496K0.25%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,240$453K<0.01%new13F-HR/ATimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP7,800$429K<0.01%-2,90013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.7,738$426K0.01%-40313F-HRTimeline
MML INVESTORS SERVICES, LLC7,577$417K<0.01%-11913F-HRTimeline
SMITH, MOORE & CO.6,699$369K0.03%+6513F-HRTimeline
Medallion Wealth Advisors, LLC6,518$358K0.18%13F-HRTimeline
Cornerstone Wealth Management, LLC5,810$320K0.02%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,640$310K<0.01%-37,32513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,979$274K<0.01%new13F-HRTimelineGroup
Koshinski Asset Management, Inc.4,574$252K0.02%-12213F-HRTimeline
Waverly Advisors, LLC4,507$248K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC4,106$226K<0.01%-12513F-HRTimeline
D.A. DAVIDSON & CO.3,924$216K<0.01%-66113F-HRTimeline
Wagner Wealth Management, LLC3,737$206K0.05%+8213F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…3,691$203K0.01%new13F-HRTimelineGroup
NORTHWEST WEALTH MANAGEMENT, LLC3,657$201K0.04%-7413F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth3,657$201K<0.01%-7413F-HRTimelineGroup
Founders Financial Alliance, LLC2,831$156K0.04%+2813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,714$149K<0.01%+1,11613F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,827$101K0.01%+913F-HRTimeline
Cranbrook Wealth Management, LLC1,820$100K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,688$92.9K<0.01%+1,38613F-HRTimelineGroup
GAMMA Investing LLC1,463$80.5K0.01%+20413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,411$78K<0.01%013F-HRTimelineGroup
Accordant Advisory Group Inc1,000$55K0.05%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…970$53.4K<0.01%-95613F-HRTimelineGroup
MTM Investment Management, LLC605$33.3K0.01%013F-HRTimeline
FMR LLCin group FMR LLC557$30.6K<0.01%+8913F-HRTimelineGroup
COMERICA BANK405$22.3K<0.01%-1513F-HR/ATimeline
CWM, LLCin group CWM, LLC322$18K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.250$13.7K<0.01%013F-HRTimeline
Global Retirement Partners, LLC228$12.5K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC195$10.7K<0.01%013F-HRTimeline
IFP Advisors, Inc175$9.63K<0.01%013F-HRTimeline
Hilltop National Bank143$7.87K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC116$6.41K<0.01%+5113F-HRTimelineGroup
Steward Partners Investment Advisory, L…95$5.23K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management77$4.24K<0.01%013F-HRTimelineGroup
Creekmur Asset Management LLC47$2.58K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…31$2K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.