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Disclosery

FAD FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

74 managers (74 13F filers) reported a position in FAD shares at 2024-12-31, 795,756 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
74
13F filers
74
New
8
Added
21
Reduced
22
Sold out
3
Shares held by filers
795,756

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY96,541$13.3M<0.01%-3,85713F-HR/ATimelineGroup
LPL Financial LLC88,960$12.3M0.01%+6,03813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC81,826$11.3M<0.01%13F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC62,961$8.7M0.01%-1,02513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,000$6.91M<0.01%-4,92713F-HRTimelineGroup
Plotkin Financial Advisors, LLC45,925$6.35M3.77%-29713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP38,942$5.38M0.01%+66113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/28,635$3.96M<0.01%-61913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN25,727$3.56M<0.01%+29413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA24,177$3.34M<0.01%-2,23913F-HRTimelineGroup
Wealth Management Partners, LLC22,200$3.07M1.32%+34313F-HRTimeline
Private Advisor Group, LLC16,493$2.28M0.01%-18413F-HRTimeline
UBS Group AGin group UBS Group AG14,803$2.05M<0.01%+23313F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.14,592$2.02M<0.01%+10413F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC14,357$1.92M0.15%013F-HRTimelineGroup
Geneos Wealth Management Inc.13,702$1.89M0.07%+98813F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…11,105$1.53M0.13%+77813F-HRTimelineGroup
RPg Family Wealth Advisory, LLC11,100$1.53M0.54%+6313F-HRTimeline
Stonebridge Financial Planning Group, L…10,732$1.48M0.66%-25413F-HRTimeline
Cetera Investment Advisers10,661$1.47M<0.01%-48613F-HRTimeline
626 Financial, LLC9,518$1.32M0.71%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,127$1.12M<0.01%+1,40213F-HRTimelineGroup
Cambridge Investment Research Advisors,…7,048$974K<0.01%+1,76013F-HRTimeline
IFP Advisors, Inc6,956$961K0.03%-4013F-HRTimeline
Proactive Wealth Strategies LLC5,316$735K0.38%+1213F-HRTimeline
Apeiron RIA LLC5,260$727K0.2%-76813F-HRTimeline
Golden State Wealth Management, LLC5,176$715K0.11%13F-HRTimeline
Sanctuary Advisors, LLC4,113$602K<0.01%-29913F-HRTimeline
Creative Planningin group Creative Planning4,039$558K<0.01%new13F-HRTimelineGroup
WILLNER & HELLER, LLC3,944$545K0.48%+3113F-HRTimeline
NWAM LLC3,866$534K0.03%-22113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC3,538$489K0.02%-3213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,365$465K<0.01%+2,14413F-HRTimelineGroup
Gateway Wealth Partners, LLC2,695$372K0.1%+30213F-HRTimeline
L. Roy Papp & Associates, LLP2,596$359K0.04%013F-HRTimeline
Global Retirement Partners, LLC2,518$348K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,482$343K<0.01%-65713F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,422$335K<0.01%+35713F-HR/ATimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,301$319K0.03%-294,82513F-HRTimeline
CWM, LLCin group CWM, LLC2,103$291K<0.01%+7813F-HRTimelineGroup
OneDigital Investment Advisors LLC2,099$290K<0.01%new13F-HRTimeline
Bison Wealth, LLC2,086$288K0.06%-47513F-HRTimeline
Janney Montgomery Scott LLC2,076$287K<0.01%+1913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,057$284K<0.01%+17013F-HRTimelineGroup
PFG Advisors1,875$259K0.02%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC1,638$226K0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC1,633$226K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,619$224K<0.01%+11713F-HRTimelineGroup
1ST SOURCE BANK1,606$222K0.01%013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC1,510$209K0.11%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,500$207K0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,263$175K<0.01%-5113F-HRTimelineGroup
Smartleaf Asset Management LLC750$104K0.01%013F-HRTimeline
NewEdge Advisors, LLC507$70.1K<0.01%-12113F-HRTimeline
FMR LLCin group FMR LLC415$57.4K<0.01%+24313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO406$56.2K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management372$51.4K<0.01%-2913F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…291$40.4K0.01%-7513F-HRTimeline
CoreCap Advisors, LLC250$34.6K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.211$29.2K<0.01%013F-HRTimeline
Synergy Investment Management, LLC205$28.3K0.01%13F-HRTimeline
Nova Wealth Management, Inc.180$24.9K0.02%13F-HRTimeline
Sound Income Strategies, LLC90$12.4K<0.01%013F-HRTimeline
Blue Trust, Inc.84$11.6K<0.01%new13F-HR/ATimeline
Avior Wealth Management, LLC59$8.21K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC50$6.91K<0.01%013F-HRTimelineGroup
Bullock Wealth Management Group39$5.39K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC25$3.46K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…16$2.21K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…14$1.94K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4$553<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.3$5400.05%-4,19713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$138<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.