CRPT · First Trust Active Factor Large Cap Growth ETF

$14.31 -0.85 (-5.61%)

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 26

Total Value: $42,544,604

Total Shares: 1,164,330

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 26 13F filers · Δ vs Mar 31, 2026

Top Holder

27.4%

+0.4 pts

Top 5

75.8%

+6.8 pts

Top 10

93.0%

+9.3 pts

HHI

1,619

Moderately concentrated+184

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: -1.5%

Shares held: -17.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+40,074	87,993
Mid Tower Research Capital LLC (TRC)	+33,715	52,505
Small ACTION POINT FINANCIAL PLANNING, LLC	+6,746	14,746
Mega RAYMOND JAMES FINANCIAL INC	+3,753	32,328
Mid Equitable Holdings, Inc.	+101	15,594

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large OSAIC HOLDINGS, INC.	−52,447	318,793
Small Gateway Wealth Partners, LLC	−32,520	10,714
Mega LPL Financial LLC	−26,711	284,259
Large Cetera Investment Advisers	−4,197	107,989
Mid Arax Advisory Partners	−1,000	83,416

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	19,516	$713,114
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	5,945	$217,230
Mega JPMORGAN CHASE & CO	1,400	$51,156
Mega UBS Group AG	917	$33,507
Mid Global Retirement Partners, LLC	570	$20,827

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid KESTRA PRIVATE WEALTH SERVICES, LLC	41,367	$1,296,855
Large Cambridge Investment Research Advisors, Inc.	38,543	$1,208,323
Mid Private Advisor Group, LLC	32,675	$1,024,361
Small TCFG Investment Advisors, LLC	27,860	$873,411
Small TCFG WEALTH MANAGEMENT, LLC	27,860	$873,411

Filter: New 5 Increased 5 Reduced 9 Sold out 12 Unchanged 7

Showing 26 of 26

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

OSAIC HOLDINGS, INC.

$11,648,695

27.38%

318,793

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	317,488	$11,601,011	99.6%	Defined
Osaic Advisory Services, LLC	1,305	$47,684	0.4%	Defined

LPL Financial LLC

$10,386,823

24.41%

284,259

Cetera Investment Advisers

$3,945,918

9.27%

107,989

GOLDMAN SACHS GROUP INC

$3,215,264

7.56%

87,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	87,993	$3,215,264	100.0%	Defined

Arax Advisory Partners

$3,048,020

7.16%

83,416

Ausdal Financial Partners, Inc.

$2,581,952

6.07%

70,661

Tower Research Capital LLC (TRC)

$1,918,532

4.51%

52,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	52,505	$1,918,532	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,181,264

2.78%

32,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	10,808	$394,924	33.4%	Defined
Raymond James Financial Services Advisors, Inc.	21,520	$786,340	66.6%	Defined

HARBOUR INVESTMENTS, INC.

$939,516

2.21%

25,712

CITADEL ADVISORS LLC

$713,114

1.68%

19,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,516	$713,114	100.0%	Defined

Equitable Holdings, Inc.

$569,804

1.34%

15,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	15,594	$569,804	100.0%	Defined

ACTION POINT FINANCIAL PLANNING, LLC

$538,818

1.27%

14,746

Gateway Wealth Partners, LLC

$391,489

0.92%

10,714

Centric Wealth Management

$330,613

0.78%

9,048

Arkadios Wealth Advisors

$309,676

0.73%

8,475

Western Wealth Management, LLC

$233,490

0.55%

6,390

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$217,230

0.51%

5,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	5,945	$217,230	100.0%	Other

CONSULTIVA WEALTH MANAGEMENT, CORP.

$182,700

0.43%

5,000

JPMORGAN CHASE & CO

$51,156

0.12%

1,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1,400	$51,156	100.0%	Other

Keating Financial Advisory Services, Inc.

$38,988

0.09%

1,067

UBS Group AG

$33,507

0.08%

917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	917	$33,507	100.0%	Defined

Global Retirement Partners, LLC

$20,827

0.05%

570

MORGAN STANLEY

$18,196

0.04%

498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	498	$18,196	100.0%	Defined

FIFTH THIRD BANCORP

$16,443

0.04%

450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	450	$16,443	100.0%	Defined

Caitlin John, LLC

$11,437

0.03%

313

NFSG Corp

$1,132

0.00%

Key facts CIK 1667919 CUSIP 33740F789 13F (30d) 26 filings 26 filers