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Disclosery

FAD FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

79 managers (79 13F filers) reported a position in FAD shares at 2025-06-30, 1,219,407 shares in all. 12 filers opened a position and 7 filers sold out during the quarter.

Managers
79
13F filers
79
New
12
Added
25
Reduced
21
Sold out
7
Shares held by filers
1,219,407

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
MORGAN STANLEYin group MORGAN STANLEY202,432$29.7M<0.01%+105,48513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC134,552$19.8M0.01%+51,75213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN123,837$18.2M<0.01%+99,74713F-HRTimelineGroup
LPL Financial LLC101,848$15M<0.01%-9,13813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC65,181$9.57M0.01%+3,50413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC51,870$7.62M<0.01%+1,87013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP48,647$7.14M0.01%+2,73013F-HRTimelineGroup
Plotkin Financial Advisors, LLC45,602$6.7M3.69%-54713F-HRTimeline
RPg Family Wealth Advisory, LLC32,523$4.78M1.27%-68713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/31,719$4.66M<0.01%+3,03713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,321$4.45M0.01%+28,11213F-HRTimelineGroup
Creative Planningin group Creative Planning27,825$4.09M<0.01%-28,33713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA25,163$3.69M<0.01%+4113F-HR/ATimelineGroup
Wealth Management Partners, LLC23,992$3.54M1.25%+1,03813F-HRTimeline
Geneos Wealth Management Inc.20,562$3.02M0.07%-14,80713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,754$2.17M<0.01%+2,16813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.14,235$2.09M<0.01%-18413F-HRTimelineGroup
UBS Group AGin group UBS Group AG14,146$2.08M<0.01%-91413F-HRTimelineGroup
Private Advisor Group, LLC13,996$2.05M0.01%+7213F-HRTimeline
WCG Wealth Advisors LLC13,668$2.01M0.13%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11,135$1.62M<0.01%+2,51813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,789$1.58M<0.01%+69813F-HRTimelineGroup
Stonebridge Financial Planning Group, L…10,572$1.55M0.65%013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…10,409$1.53M0.11%-87713F-HRTimelineGroup
Cambridge Investment Research Advisors,…9,956$1.46M<0.01%-3713F-HRTimeline
626 Financial, LLC9,518$1.4M0.66%013F-HR/ATimeline
Cetera Investment Advisers8,772$1.29M<0.01%+84813F-HRTimeline
IFP Advisors, Inc6,941$1.02M0.03%-1513F-HRTimeline
Certified Advisory Corp6,383$937K0.1%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,175$907K<0.01%+3,79313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP5,500$808K<0.01%new13F-HRTimelineGroup
Proactive Wealth Strategies LLC5,318$781K0.37%+213F-HRTimeline
Golden State Wealth Management, LLC5,176$760K0.09%013F-HRTimeline
Apeiron RIA LLC5,171$759K0.2%-713F-HRTimeline
WILLNER & HELLER, LLC5,071$744K0.63%+28813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,617$678K<0.01%+1,68613F-HR/ATimelineGroup
Sanctuary Advisors, LLC4,113$604K<0.01%013F-HRTimeline
NWAM LLC3,858$580K0.03%013F-HR/ATimeline
LANARK FINANCIAL, INC.3,895$571K0.05%-12713F-HRTimeline
Nova Wealth Management, Inc.3,771$553K0.41%+1,67513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC3,347$491K0.01%013F-HRTimeline
Aviance Capital Partners, LLC2,975$437K0.06%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC2,623$385K0.02%-15,14513F-HRTimelineGroup
L. Roy Papp & Associates, LLP2,596$381K0.05%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,580$379K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC2,518$370K0.01%13F-HRTimeline
Gateway Wealth Partners, LLC2,401$353K0.07%-2113F-HRTimeline
OneDigital Investment Advisors LLC2,362$347K<0.01%-60313F-HRTimeline
QTR Family Wealth, LLC2,171$319K0.2%+1313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,146$317K<0.01%-44313F-HRTimeline
PFG Advisors2,055$302K0.01%+12713F-HRTimeline
CWM, LLCin group CWM, LLC2,017$296K<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC1,962$288K<0.01%-9413F-HRTimeline
TRUEFG, LLC1,776$261K0.08%new13F-HRTimeline
Clearstead Advisors, LLC1,633$240K<0.01%013F-HRTimeline
1ST SOURCE BANK1,606$236K0.01%013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC1,510$222K0.1%new13F-HRTimelineGroup
Betterment LLC1,391$204K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,372$201K<0.01%+10913F-HRTimelineGroup
Smartleaf Asset Management LLC750$109K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…725$106K0.01%-77513F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…699$103K0.01%+40813F-HRTimeline
FMR LLCin group FMR LLC357$52.4K<0.01%-5313F-HRTimelineGroup
Allworth Financial LP265$38.9K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC250$36.7K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC243$35.7K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.211$31K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC199$29.2K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC126$18.5K<0.01%+10113F-HRTimelineGroup
COMERICA BANK104$15.3K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL92$13.5K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC90$13.2K<0.01%013F-HRTimeline
Blue Trust, Inc.84$12.4K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC50$7.34K<0.01%013F-HRTimelineGroup
Legend Financial Advisors, Inc.50$7.34K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC34$4.99K<0.01%-12013F-HRTimeline
Steward Partners Investment Advisory, L…16$2.35K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…8$1.18K<0.01%-213F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.