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DVLU FIRST TR EXCHANGE TRADED FD

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CMN (fund)

18 managers (18 13F filers) reported a position in DVLU shares at 2025-06-30, 794,674 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
18
13F filers
18
New
1
Added
5
Reduced
8
Sold out
1
Shares held by filers
794,674

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
Virtus Wealth Solutions LLC319,149$9.53M1.96%-4,30713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC210,099$6.27M0.01%-1,76913F-HRTimeline
LPL Financial LLC46,960$1.4M<0.01%-1,98713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC39,436$1.18M<0.01%+1013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,296$875K<0.01%+19,16513F-HRTimelineGroup
Private Advisory Group LLC28,294$845K0.08%-15,04813F-HRTimeline
Cetera Investment Advisers27,361$817K<0.01%+1,49313F-HRTimeline
Farther Finance Advisors, LLC22,024$658K0.01%-3,69613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,721$619K<0.01%-1,70313F-HRTimelineGroup
Accel Wealth Management14,095$421K0.14%+413F-HRTimeline
Cambridge Investment Research Advisors,…13,917$416K<0.01%-1,21213F-HRTimeline
Janney Montgomery Scott LLC9,540$285K<0.01%-1,00013F-HRTimeline
UBS Group AGin group UBS Group AG8,844$264K<0.01%+5,70713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,427$102K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,460$43.6K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC50$1.49K<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$52<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.