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Disclosery

FAD FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

73 managers (73 13F filers) reported a position in FAD shares at 2025-03-31, 949,297 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
73
13F filers
73
New
5
Added
27
Reduced
17
Sold out
5
Shares held by filers
949,297

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
LPL Financial LLC110,986$14.4M0.01%+22,02613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY96,947$12.5M<0.01%+40613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC82,800$10.7M<0.01%+97413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC61,677$7.98M0.01%-1,28413F-HRTimeline
Creative Planningin group Creative Planning56,162$7.27M0.01%+52,12313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,000$6.47M<0.01%013F-HR/ATimelineGroup
Plotkin Financial Advisors, LLC46,149$5.97M3.67%+22413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP45,917$5.94M0.01%+6,97513F-HRTimelineGroup
Geneos Wealth Management Inc.35,369$4.58M0.07%+21,66713F-HRTimeline
RPg Family Wealth Advisory, LLC33,210$4.3M1.22%+22,11013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/28,682$3.71M<0.01%+4713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA25,122$3.25M<0.01%+94513F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN24,090$3.12M<0.01%-1,63713F-HRTimelineGroup
Wealth Management Partners, LLC22,954$2.97M1.38%+75413F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC17,768$2.3M0.13%+16,13013F-HRTimelineGroup
UBS Group AGin group UBS Group AG15,060$1.95M<0.01%+25713F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.14,419$1.87M<0.01%-17313F-HRTimelineGroup
Private Advisor Group, LLC13,924$1.8M0.01%-2,56913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,586$1.63M<0.01%+10,96713F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…11,286$1.46M0.12%+18113F-HRTimelineGroup
Stonebridge Financial Planning Group, L…10,572$1.37M0.62%-16013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,091$1.31M<0.01%+1,96413F-HRTimelineGroup
Cambridge Investment Research Advisors,…9,993$1.29M<0.01%+2,94513F-HRTimeline
626 Financial, LLC9,518$1.23M0.63%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,617$1.11M<0.01%+5,25213F-HR/ATimelineGroup
Cetera Investment Advisers7,924$1.03M<0.01%-2,73713F-HRTimeline
IFP Advisors, Inc6,956$900K0.03%013F-HRTimeline
Proactive Wealth Strategies LLC5,316$688K0.37%013F-HRTimeline
Apeiron RIA LLC5,178$670K0.2%-8213F-HRTimeline
Golden State Wealth Management, LLC5,176$670K0.1%013F-HR/ATimeline
WILLNER & HELLER, LLC4,783$619K0.57%+83913F-HRTimeline
Sanctuary Advisors, LLC4,113$532K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.4,022$520K0.04%+4,01913F-HRTimeline
NWAM LLC3,858$499K0.04%-813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC3,347$433K0.01%-19113F-HRTimeline
Aviance Capital Partners, LLC2,975$385K0.05%new13F-HRTimeline
OneDigital Investment Advisors LLC2,965$384K<0.01%+86613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,931$379K<0.01%+44913F-HRTimelineGroup
L. Roy Papp & Associates, LLP2,596$336K0.04%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,589$335K<0.01%+16713F-HRTimeline
Gateway Wealth Partners, LLC2,422$313K0.07%-27313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,382$308K<0.01%+32513F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,220$287K0.03%-8113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,209$286K<0.01%new13F-HRTimelineGroup
QTR Family Wealth, LLC2,158$279K0.21%13F-HRTimeline
Nova Wealth Management, Inc.2,096$271K0.23%+1,91613F-HR/ATimeline
Janney Montgomery Scott LLC2,056$266K<0.01%-2013F-HRTimeline
CWM, LLCin group CWM, LLC2,017$261K<0.01%-8613F-HRTimelineGroup
PFG Advisors1,928$249K0.01%+5313F-HRTimeline
Clearstead Advisors, LLC1,633$211K<0.01%013F-HRTimeline
1ST SOURCE BANK1,606$208K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,500$205K0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,263$163K<0.01%013F-HRTimelineGroup
Flaharty Asset Management, LLC1,143$148K0.02%new13F-HRTimeline
Smartleaf Asset Management LLC750$96.8K0.01%013F-HRTimeline
FMR LLCin group FMR LLC410$53K<0.01%-513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO405$52.5K<0.01%-113F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management372$48.1K<0.01%013F-HRTimelineGroup
Synergy Investment Management, LLC364$47.1K0.02%+15913F-HRTimeline
N.E.W. Advisory Services LLC316$40.8K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…291$37.8K0.01%013F-HRTimeline
CoreCap Advisors, LLC250$32.3K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.211$27.3K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC199$25.9K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC154$19.9K<0.01%-35313F-HRTimeline
Sound Income Strategies, LLC90$11.6K<0.01%013F-HRTimeline
Blue Trust, Inc.84$10.9K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC50$6.47K<0.01%013F-HRTimelineGroup
Bullock Wealth Management Group39$5.08K<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$2.07K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…10$1.29K<0.01%-413F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.