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Disclosery

FYT FIRST TR EXCHANGE-TRADED ALP

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SML CAP VAL ALPH (fund)

66 managers (66 13F filers) reported a position in FYT shares at 2025-06-30, 1,568,410 shares in all. 6 filers opened a position and 11 filers sold out during the quarter.

Managers
66
13F filers
66
New
6
Added
16
Reduced
24
Sold out
11
Shares held by filers
1,568,410

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
LPL Financial LLC196,208$9.89M<0.01%-24,52113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN184,620$9.31M<0.01%+18,68713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY157,369$7.94M<0.01%-18,47913F-HRTimelineGroup
Blueprint Investment Partners LLCin group Blueprint Investment Partners…122,035$6.15M1.09%-141,54913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA116,042$5.85M<0.01%+8,86713F-HR/ATimelineGroup
Kingsview Wealth Management, LLC93,749$4.73M0.08%-1,30713F-HRTimeline
Proactive Wealth Strategies LLC69,381$3.5M1.65%-2,35013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC53,485$2.7M<0.01%-44,31213F-HRTimelineGroup
UBS Group AGin group UBS Group AG47,045$2.37M<0.01%-9,98713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC44,793$2.26M<0.01%-4,16913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP43,017$2.17M<0.01%-5,24313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,871$1.91M<0.01%+2,61013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC36,375$1.83M<0.01%+30,46513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC34,069$1.72M0.01%+4,40913F-HRTimelineGroup
Cetera Investment Advisers33,661$1.7M<0.01%+9,92313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC32,093$1.62M<0.01%-2,52613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\29,976$1.51M<0.01%+1,54313F-HRTimelineGroup
Cambridge Investment Research Advisors,…17,520$884K<0.01%+4,56413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,279$821K<0.01%+1013F-HR/ATimelineGroup
Pinnacle Bancorp, Inc.13,413$676K0.21%013F-HRTimeline
Belpointe Asset Management LLC13,396$676K0.03%+1813F-HRTimeline
Atria Wealth Solutions, Inc.12,920$672K0.02%-16413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.12,519$631K<0.01%-1,75413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,905$600K<0.01%-4,57813F-HRTimelineGroup
Private Advisor Group, LLC11,557$583K<0.01%-8,00313F-HRTimeline
Gateway Wealth Partners, LLC11,107$560K0.11%-98713F-HRTimeline
Chicago Partners Investment Group LLC8,522$461K0.01%-86813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,021$455K<0.01%013F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC9,009$454K0.21%013F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…8,468$427K0.01%+3,15413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,880$419K<0.01%+24013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,251$416K0.01%-33,68213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6,551$330K0.01%-1,04413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,095$308K<0.01%+2,06313F-HRTimelineGroup
Medallion Wealth Advisors, LLC5,275$274K0.11%-90713F-HRTimeline
MML INVESTORS SERVICES, LLC5,168$261K<0.01%-72013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,170$261K<0.01%new13F-HRTimelineGroup
Waverly Advisors, LLC4,914$248K<0.01%+25713F-HRTimeline
Prasad Wealth Partners, LLC4,765$240K0.07%-8,81513F-HRTimeline
Koshinski Asset Management, Inc.4,381$221K0.02%-4013F-HRTimeline
Wagner Wealth Management, LLC3,455$174K0.04%-30213F-HRTimeline
Private Wealth Asset Management, LLC3,100$156K0.02%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,968$99K<0.01%013F-HRTimelineGroup
Cranbrook Wealth Management, LLC1,820$91.8K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,606$81K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,482$74.7K0.01%+20713F-HRTimeline
GAMMA Investing LLC1,463$73.8K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,079$54.4K<0.01%new13F-HRTimelineGroup
Accordant Advisory Group Inc1,000$50.4K0.04%013F-HRTimeline
WINNACLE WEALTH LLC1,000$50.4K0.04%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…970$48.9K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO698$35.2K<0.01%-20,25213F-HRTimelineGroup
LANARK FINANCIAL, INC.674$33K<0.01%+17413F-HRTimeline
MTM Investment Management, LLC605$30.5K0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/494$24.9K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.250$13.8K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC195$9.83K<0.01%013F-HRTimeline
IFP Advisors, Inc175$8.82K<0.01%013F-HRTimeline
Global Retirement Partners, LLC148$7.46K<0.01%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC116$5.87K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management77$3.89K<0.01%013F-HRTimelineGroup
Keystone Global Partners, LLC50$2.52K<0.01%new13F-HRTimeline
Creekmur Asset Management LLC47$2.37K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC32$2K<0.01%new13F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…31$1.56K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.