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Disclosery

DVOL FIRST TR EXCHANGE TRADED FD

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CMN (fund)

40 managers (40 13F filers) reported a position in DVOL shares at 2025-12-31, 1,801,402 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
40
13F filers
40
New
4
Added
14
Reduced
14
Sold out
6
Shares held by filers
1,801,402

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Csenge Advisory Group567,061$19.9M0.9%+23,86113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY195,216$6.84M<0.01%-9,58913F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC151,714$5.32M<0.01%-52,02713F-HRTimelineGroup
CWM, LLCin group CWM, LLC117,460$4.12M0.01%-11,12913F-HRTimelineGroup
LPL Financial LLC107,316$3.76M<0.01%-26,85713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.74,856$2.62M<0.01%-26113F-HRTimelineGroup
Farther Finance Advisors, LLC73,494$2.57M0.03%-3,07413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA68,216$2.39M<0.01%+68,19713F-HRTimelineGroup
Private Advisory Group LLC40,309$1.41M0.11%-8013F-HRTimeline
Nilsine Partners, LLC38,978$1.37M0.12%-1,46413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC38,106$1.34M<0.01%-1,55413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,824$1.15M<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC29,634$1.04M0.01%-3,59513F-HRTimeline
Prospera Financial Services Inc26,478$928K0.02%+75313F-HRTimeline
FLOW TRADERS U.S. LLC25,496$893K0.03%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,953$804K<0.01%+2,39713F-HRTimelineGroup
Balefire, LLC22,302$781K0.15%+7,01913F-HRTimeline
Cetera Investment Advisers17,726$621K<0.01%-17013F-HRTimeline
Cambridge Investment Research Advisors,…17,452$611K<0.01%+1,63513F-HRTimeline
Sigma Planning Corp15,202$533K0.01%+7213F-HRTimeline
Warner Group LLC14,550$510K0.31%+4,79913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …14,436$506K0.01%+11813F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…10,985$385K<0.01%+3,43413F-HRTimelineGroup
MTM Investment Management, LLC10,530$369K0.12%013F-HRTimeline
COMERICA BANK9,895$347K<0.01%013F-HRTimeline
Allworth Financial LP9,218$323K<0.01%013F-HRTimeline
Global Retirement Partners, LLC6,929$243K<0.01%+1913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,819$239K<0.01%+2,70513F-HRTimelineGroup
PRIVATE TRUST CO NA6,578$230K0.02%013F-HRTimeline
Mutual Advisors, LLC6,563$230K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,254$219K<0.01%+59113F-HRTimelineGroup
Weaver Consulting Group5,738$201K0.05%-1,88113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,347$187K<0.01%-68413F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,162$111K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC677$23.7K<0.01%+60513F-HRTimelineGroup
Measured Wealth Private Client Group, L…488$17.1K<0.01%013F-HRTimeline
Hilton Head Capital Partners, LLC251$8.79K0.01%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management150$5.25K<0.01%-12513F-HRTimelineGroup
UBS Group AGin group UBS Group AG38$1.33K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$46<0.01%013F-HRTimelineGroup