FCF INTERNATIONAL QUALITY ET - Security Detail

Security Name:	FCF INTERNATIONAL QUALITY ET
Ticker:	TTAI
Security Type:	OTHER
Exchange:	US
CUSIP:	89628W401

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.08B	-	16	-
2024-09-30	$0.09B	+7.9%	14	-12.5%
2024-12-31	$0.25B	+179.3%	11	-21.4%

Institution	Value	Shares	% of Portfolio
SIGNIFY WEALTH	$4.0M	139K	4.5%
DYNASTY WEALTH MANAGEMENT, LLC	$90.9M	3,169K	1.6%
SAGESPRING WEALTH PARTNERS, LLC	$55.4M	1,931K	1.5%
FAIRVOY PRIVATE WEALTH, LLC	$0.3M	10K	0.1%
ENVESTNET ASSET MANAGEMENT INC	$36.3M	1,267K	0.0%
LPL FINANCIAL LLC	$0.3M	9K	0.0%
GLOBAL RETIREMENT PARTNERS, LLC	$0.0M	0K	0.0%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
AVANTAX ADVISORY SERVICES, INC.	$0.3M	9K	0.0%
JPMORGAN CHASE & CO	$58.5M	2,041K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TTAC	US	FCF US QUALITY ETF	0.077	3	39
NETZ	US	TCW TRANSFORM SYSTEMS ETF	0.073	3	41
FVAL	US	FIDELITY VALUE FACTOR ETF	0.020	2	98
FBCG	US	FIDELITY BLUE CHIP GROWTH	0.015	2	136
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.010	2	200
MUNI	US	PIMCO INTERMEDIATE MUNICIPAL	0.009	2	234
IXC	US	ISHARES GLOBAL ENERGY ETF	0.007	2	293
BINC	US	ISHARES FLEX I A ETF-USD INC	0.006	2	363
DYNF	US	ISHRS US E F R A ETF-USD INC	0.005	2	369
FBND	US	FIDELITY TOTAL BOND ETF	0.005	2	424
SPLV	US	INVESCO S&P 500 LOW VOLATILI	0.004	2	525
IYW	US	ISHARES USTECHNOLOGY ETF	0.004	3	821
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.003	2	627
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.003	2	637
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.003	3	1025
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.003	2	701
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.003	2	726
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.002	2	879
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
IAU	US	ISHARES GOLD TRUST	0.002	2	1017
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	2	1326
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363