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MMSC FIRST TR EXCHNG TRADED FD VI

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MULTI MGR SML CP (fund)

15 managers (15 13F filers) reported a position in MMSC shares at 2025-06-30, 985,221 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
15
13F filers
15
New
1
Added
5
Reduced
6
Sold out
4
Shares held by filers
985,221

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
Jaffetilchin Investment Partners, LLC296,289$6.12M0.4%+82,99113F-HRTimeline
MANCHESTER FINANCIAL INC275,405$5.68M1.19%-4,45313F-HRTimeline
Trinity Legacy Partners, LLC190,345$3.94M0.96%+75913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…68,568$1.42M0.04%+40,10613F-HRTimelineGroup
Cambridge Investment Research Advisors,…45,902$948K<0.01%-11,70813F-HRTimeline
Cetera Investment Advisers31,398$648K<0.01%-5,21213F-HRTimeline
Brookwood Investment Group LLC15,932$329K0.05%-61,14913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,835$327K<0.01%+2213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,835$327K<0.01%-3,82813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,545$218K<0.01%-1,47813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC10,461$216K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC4,649$96K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,573$53.1K<0.01%+12213F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,484$30.6K<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.