Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bison Wealth, LLC | 450,926 | $12,928 |
| Center For Asset Management LLC | 42,559 | $989 |
| Ethos Financial Group, LLC | 147,561 | $3,428 |
| Avestar Capital, LLC | 103,448 | $2,403 |
| Petros Family Wealth, LLC | 9,563 | $222 |
| DRIVE WEALTH MANAGEMENT, LLC | 30,178 | $701 |
| London & Capital Asset Management Ltd | 225,945 | $5,246 |
| TrueWealth Advisors, LLC | 15,182 | $353 |
| VisionPoint Advisory Group, LLC | 10,722 | $249 |
| TITLEIST ASSET MANAGEMENT, LLC | 16,888 | $392 |
| Jaffetilchin Investment Partners, LLC | 17,119 | $398 |
| Vestmark Advisory Solutions, Inc. | 51,780 | $1,203 |
| Sound Income Strategies, LLC | 17,855 | $429 |
| TOTH FINANCIAL ADVISORY CORP | 9,575 | $222 |
| Belpointe Asset Management LLC | 17,911 | $416 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,483 | $151 |
| Elevated Capital Advisors, LLC | 1,764 | $41 |
| Brookstone Capital Management | 12,294 | $286 |
| Qube Research & Technologies Ltd | 22,758 | $529 |
| Bank of New York Mellon Corp | 11,024 | $256 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HFG Wealth Management, LLC | 455,260 | 514,206 | +58,946 (+12.9%) |
| Carrera Capital Advisors | 922,229 | 1,071,159 | +148,930 (+16.1%) |
| Mainsail Financial Group, LLC | 413,620 | 426,949 | +13,329 (+3.2%) |
| Solitude Financial Services | 325,416 | 338,675 | +13,259 (+4.1%) |
| Choice Wealth Advisors, LLC | 289,338 | 296,080 | +6,742 (+2.3%) |
| Financial Enhancement Group LLC | 349,731 | 479,148 | +129,417 (+37.0%) |
| ABLE Financial Group, LLC | 274,358 | 314,700 | +40,342 (+14.7%) |
| STOCK YARDS BANK & TRUST CO | 514,381 | 936,915 | +422,534 (+82.1%) |
| Aspect Partners, LLC | 24,131 | 56,552 | +32,421 (+134.4%) |
| Cyndeo Wealth Partners, LLC | 903,864 | 944,969 | +41,105 (+4.5%) |
| Csenge Advisory Group | 793,400 | 869,681 | +76,281 (+9.6%) |
| Walkner Condon Financial Advisors LLC | 105,645 | 142,317 | +36,672 (+34.7%) |
| Concorde Asset Management, LLC | 14,518 | 27,432 | +12,914 (+89.0%) |
| Farther Finance Advisors, LLC | 8,971 | 314,844 | +305,873 (+3409.6%) |
| AXXCESS WEALTH MANAGEMENT, LLC | 276,608 | 464,568 | +187,960 (+68.0%) |
| PUFF WEALTH MANAGEMENT, LLC | 21,447 | 22,971 | +1,524 (+7.1%) |
| ARVEST INVESTMENTS, INC. | 248,492 | 256,784 | +8,292 (+3.3%) |
| Copia Wealth Management | 21,810 | 25,401 | +3,591 (+16.5%) |
| Ameritas Advisory Services, LLC | 40,088 | 88,163 | +48,075 (+119.9%) |
| Capital Asset Advisory Services LLC | 276,608 | 312,989 | +36,381 (+13.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Flaharty Asset Management, LLC | 978,681 | 454,421 | -524,260 (-53.6%) |
| Park Square Financial Group, LLC | 18,705 | 10,212 | -8,493 (-45.4%) |
| Petix & Botte Co | 418,042 | 357,224 | -60,818 (-14.5%) |
| Dunhill Financial, LLC | 384,458 | 376,980 | -7,478 (-1.9%) |
| PCG Wealth Advisors, LLC | 101,892 | 65,269 | -36,623 (-35.9%) |
| COLUMBIA ADVISORY PARTNERS LLC | 62,263 | 56,228 | -6,035 (-9.7%) |
| IFP Advisors, Inc | 344,765 | 7,103 | -337,662 (-97.9%) |
| Trueblood Wealth Management, LLC | 51,972 | 34,648 | -17,324 (-33.3%) |
| INSPIRION WEALTH ADVISORS, LLC | 137,877 | 107,563 | -30,314 (-22.0%) |
| Darwin Wealth Management, LLC | 160,694 | 158,398 | -2,296 (-1.4%) |
| WELLS FARGO & COMPANY/MN | 29,287,065 | 21,527,040 | -7,760,025 (-26.5%) |
| Capital Wealth Alliance, LLC | 21,193 | 15,050 | -6,143 (-29.0%) |
| Cadent Capital Advisors, LLC | 59,170 | 51,653 | -7,517 (-12.7%) |
| Cushing Capital Partners, LLC | 13,664 | 10,710 | -2,954 (-21.6%) |
| Summit Financial, LLC | 219,602 | 102,063 | -117,539 (-53.5%) |
| Mount Yale Investment Advisors, LLC | 83,424 | 51,780 | -31,644 (-37.9%) |
| Envision Financial LLC | 30,156 | 27,706 | -2,450 (-8.1%) |
| Waterfront Wealth Inc. | 37,754 | 30,124 | -7,630 (-20.2%) |
| Stablepoint Partners, LLC | 34,222 | 26,801 | -7,421 (-21.7%) |
| tru Independence LLC | 20,075 | 15,697 | -4,378 (-21.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Climber Capital SA | 144,878 | $3,463 |
| Randall & Associates Wealth Management | 92,916 | $2,407 |
| Moment Partners, LLC | 120,168 | $3,112 |
| Strategic Financial Concepts, LLC | 58,214 | $1,509 |
| WMG Financial Advisors, LLC | 19,847 | $514 |
| GPS Wealth Strategies Group, LLC | 32,963 | $854 |
| Barnes Wealth Management Group, Inc | 9,348 | $242 |
| Quantum Portfolio Management LLC | 13,785 | $357 |
| BRIGHT FINANCIAL ADVISORS, INC. | 8,709 | $226 |
| Integrated Wealth Concepts LLC | 128,155 | $3,319 |
| FSM Wealth Advisors, LLC | 8,232 | $213 |
| TOTAL INVESTMENT MANAGEMENT INC | 8,288 | $215 |
| Callan Family Office, LLC | 27,000 | $699 |
| United Community Bank | 2,825 | $73 |
| Nilsine Partners, LLC | 7,803 | $202 |
| Sowell Financial Services LLC | 15,254 | $395 |
| Synergy Asset Management, LLC | 8,458 | $219 |
| DAYMARK WEALTH PARTNERS, LLC | 11,702 | $303 |
| IFG Advisory, LLC | 8,898 | $230 |
| SigFig Wealth Management, LLC | 8,264 | $215 |