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Disclosery

ISHP FIRST TR EXCHANGE TRADED FD

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S NETWRK E-COM (fund)

10 managers (10 13F filers) reported a position in ISHP shares at 2025-03-31, 96,301 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
10
13F filers
10
New
4
Added
2
Reduced
2
Sold out
2
Shares held by filers
96,301

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
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30,379$1.1M<0.01%new13F-HR/ATimelineGroup
Fulcrum Equity Management27,718$1M1.09%new13F-HRTimeline
OLD MISSION CAPITAL LLC16,771$605K0.01%new13F-HRTimeline
GTS SECURITIES LLC11,227$405K0.02%+52313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,406$340K<0.01%-2,34313F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG771$27.8K<0.01%+63413F-HRTimelineGroup
Farther Finance Advisors, LLC28$1.01K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$42<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$17<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.