Skip to content
Disclosery

FAD FIRST TR EXCHANGE-TRADED ALP

Follow

COM SHS (fund)

109 managers (111 13F filers) reported a position in FAD shares at 2026-06-30, 1,974,998 shares in all. 17 filers opened a position and 5 filers sold out during the quarter.

Managers
109
13F filers
111
New
17
Added
38
Reduced
25
Sold out
5
Shares held by filers
1,974,998

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY277,568$55.5M<0.01%+35,12313F-HRTimelineGroup
LPL Financial LLC276,498$55.3M0.01%+78,56513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN212,489$42.5M0.01%+37,46813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC125,696$25.1M0.01%+32,12313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC68,726$13.7M0.02%+7,88913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP61,706$12M<0.01%+32,19613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,000$10M<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.49,708$9.94M0.01%+4,18113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP48,475$9.69M0.01%-81713F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC42,443$8.49M0.27%new13F-HRTimelineGroup
Plotkin Financial Advisors, LLC41,711$8.34M3.46%-2,95513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/41,539$8.31M<0.01%+3813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…35,895$7.18M<0.01%+14,89713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC31,515$6.3M0.02%+34213F-HRTimelineGroup
Cornerstone Wealth Management, LLC31,136$6.23M0.27%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC30,485$6.1M<0.01%+5,74413F-HRTimelineGroup
RPg Family Wealth Advisory, LLC30,273$6.05M1.01%-7813F-HR/ATimeline
Cambridge Investment Research Advisors,…29,310$5.86M0.01%+5,75913F-HR/ATimeline
Synergy Investment Management, LLC28,487$5.7M1.38%-2613F-HRTimeline
Wealth Management Partners, LLC24,951$4.99M1.17%+4413F-HRTimeline
Creative Planningin group Creative Planning24,363$4.87M<0.01%+1213F-HRTimelineGroup
WEDBUSH SECURITIES INC24,070$4.81M0.12%-96013F-HRTimeline
Geneos Wealth Management Inc.23,767$4.75M0.1%+37913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,047$4.21M<0.01%-13,19413F-HRTimelineGroup
Cetera Investment Advisers18,329$3.67M<0.01%+4,26913F-HRTimeline
UBS Group AGin group UBS Group AG17,382$3.48M<0.01%-31013F-HRTimelineGroup
WCG Wealth Advisors LLC15,242$3.05M0.07%+1,53713F-HRTimeline
MGO ONE SEVEN LLC14,021$2.8M0.05%+49513F-HRTimeline
Private Advisor Group, LLC13,730$2.75M0.01%-45413F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…13,577$2.71M0.3%-5213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,569$2.71M<0.01%+49413F-HRTimelineGroup
J.W. COLE ADVISORS, INC.13,534$2.71M0.05%+4,87813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,048$2.21M<0.01%-18,58813F-HRTimelineGroup
Stonebridge Financial Group, LLC / MO10,878$2.18M1.45%+1,47613F-HRTimeline
Proactive Wealth Strategies LLC10,678$2.14M0.34%+413F-HRTimeline
Stonebridge Financial Planning Group, L…10,378$2.08M0.66%-15013F-HRTimeline
Vantus Wealth LLC9,828$1.97M1.05%13F-HRTimeline
Advyzon Investment Management, LLC9,640$1.93M0.14%+1,04513F-HRTimeline
626 Financial, LLC9,464$1.89M0.74%013F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding9,341$1.87M-1,009Timeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.8,524$1.7M<0.01%-5,38613F-HRTimelineGroup
Certified Advisory Corp6,704$1.34M0.11%+22313F-HRTimeline
Nova Wealth Management, Inc.6,503$1.3M0.72%-3813F-HRTimeline
WILLNER & HELLER, LLC6,502$1.3M0.81%-2113F-HRTimeline
TrueWealth Advisors, LLC5,805$1.16M0.26%+1,08013F-HRTimeline
Merit Financial Group, LLC5,789$1.16M0.01%+2,43613F-HR/ATimeline
IFP Advisors, Inc5,302$1.06M0.02%-1,09513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,910$982K0.02%-6113F-HRTimeline
Apeiron RIA LLC4,788$958K0.25%-6313F-HRTimeline
Golden State Wealth Management, LLC4,753$950K0.09%-30013F-HRTimeline
MONECO ADVISORS, LLC6,139$893K0.05%new13F-HRTimeline
Sanctuary Advisors, LLC4,347$869K<0.01%+18813F-HRTimeline
MML INVESTORS SERVICES, LLC3,854$771K<0.01%+1,14613F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD3,630$726K<0.01%new13F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC3,543$708K0.03%+2,19413F-HRTimeline
NWAM LLC3,074$615K0.03%+27313F-HRTimeline
Aviance Capital Partners, LLC2,975$595K0.06%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,849$570K0.01%-1313F-HRTimelineGroup
L. Roy Papp & Associates, LLP2,596$519K0.05%013F-HRTimeline
Belpointe Asset Management LLC2,450$490K0.02%+2013F-HRTimeline
Fortis Capital Advisors, LLC2,450$490K0.06%+2013F-HRTimeline
QTR Family Wealth, LLC2,208$441K0.15%+913F-HRTimeline
HARBOUR INVESTMENTS, INC.2,040$408K0.01%+16713F-HRTimeline
Global Retirement Partners, LLC1,986$397K0.01%13F-HRTimeline
PFG Advisors1,948$390K0.02%+6313F-HRTimeline
Parkway Wealth Management Group, LLC1,924$385K0.04%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding1,804$361KnewTimeline
Janney Montgomery Scott LLC1,726$345K<0.01%-20813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.1,712$342K<0.01%+27613F-HRTimelineGroup
Gateway Wealth Partners, LLC1,672$334K0.02%-1,76413F-HRTimeline
Clearstead Advisors, LLC1,633$327K<0.01%013F-HRTimeline
1ST SOURCE BANK1,606$321K0.01%013F-HRTimeline
IFG Advisory, LLC1,525$305K0.01%new13F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC1,510$302K0.1%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,585$302K<0.01%-2813F-HRTimeline
TRUEFG, LLC1,474$295K0.07%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.1,393$279K<0.01%new13F-HRTimelineGroup
OneDigital Investment Advisors LLC1,357$271K<0.01%-213F-HRTimeline
Farther Finance Advisors, LLC1,302$260K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC1,221$244K<0.01%new13F-HRTimeline
ZACKS INVESTMENT MANAGEMENT1,133$227K<0.01%new13F-HRTimeline
Western Wealth Management, LLC1,132$226K0.01%new13F-HRTimeline
Serenity Investment Advisors1,110$208K0.09%+2013F-HRTimeline
Betterment LLC1,028$206K<0.01%new13F-HRTimeline
Modern Wealth Management, LLC1,007$201K<0.01%new13F-HRTimeline
Institute for Wealth Management, LLC.970$194K0.02%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…884$173K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…829$166K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC750$148K<0.01%013F-HRTimeline
NewEdge Advisors, LLC484$96.8K<0.01%013F-HRTimeline
Advocate Investing Services LLC434$86.8K0.07%013F-HRTimeline
Private Wealth Asset Management, LLC410$82K0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\389$77.8K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC370$73.9K<0.01%013F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.317$63.4K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV304$60.8K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC243$48.6K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…231$46.3K0.02%013F-HRTimeline
Allworth Financial LP200$40K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO200$39.5K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.170$34K<0.01%013F-HRTimeline
Godfrey Financial Associates, Inc.147$29.4K0.02%013F-HRTimeline
N.E.W. Advisory Services LLC138$27.6K<0.01%013F-HRTimeline
Arax Advisory Partners118$23.6K<0.01%+6013F-HRTimeline
BLAIR WILLIAM & CO/IL115$23K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.103$20.6K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.84$16.9K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.72$14.4K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…16$3.2K<0.01%013F-HRTimeline