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Disclosery

FAD FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

83 managers (83 13F filers) reported a position in FAD shares at 2025-09-30, 1,421,729 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
83
13F filers
83
New
9
Added
33
Reduced
26
Sold out
4
Shares held by filers
1,421,729

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY296,332$47.6M<0.01%+93,90013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN130,278$20.9M<0.01%+6,44113F-HRTimelineGroup
LPL Financial LLC126,407$20.3M0.01%+24,55913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC117,647$18.9M0.01%-16,90513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC59,155$9.5M0.01%-6,02613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP51,125$8.21M0.01%+2,47813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,000$8.03M<0.01%-1,87013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.48,351$7.52M0.01%+43,73413F-HRTimelineGroup
Plotkin Financial Advisors, LLC45,632$7.33M3.62%+3013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,426$5.69M0.01%+5,10513F-HRTimelineGroup
RPg Family Wealth Advisory, LLC32,639$5.24M1.15%+11613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30,358$4.87M<0.01%-1,36113F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,120$4.35M<0.01%+1,95713F-HRTimelineGroup
Synergy Investment Management, LLC26,270$4.22M1.61%new13F-HRTimeline
Creative Planningin group Creative Planning25,428$4.08M<0.01%-2,39713F-HRTimelineGroup
Wealth Management Partners, LLC24,697$3.97M1.26%+70513F-HRTimeline
Geneos Wealth Management Inc.21,582$3.47M0.09%+1,02013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,011$3.21M<0.01%+17,43113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,505$2.65M<0.01%+1,75113F-HRTimelineGroup
Private Advisor Group, LLC14,133$2.27M0.01%+13713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.14,118$2.27M<0.01%-11713F-HRTimelineGroup
WCG Wealth Advisors LLC13,871$2.23M0.14%+20313F-HRTimeline
UBS Group AGin group UBS Group AG12,633$2.03M<0.01%-1,51313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP12,435$1.99M<0.01%+1,30013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,012$1.77M<0.01%+22313F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,751$1.73M<0.01%+79513F-HRTimeline
Stonebridge Financial Planning Group, L…10,254$1.65M0.62%-31813F-HRTimeline
Cetera Investment Advisers10,003$1.61M<0.01%+1,23113F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…9,993$1.6M0.11%-41613F-HRTimelineGroup
626 Financial, LLC9,268$1.49M0.66%-25013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,880$1.43M0.01%+2,70513F-HRTimelineGroup
IFP Advisors, Inc6,892$1.11M0.03%-4913F-HR/ATimeline
Certified Advisory Corp6,281$1.01M0.1%-10213F-HRTimeline
Nova Wealth Management, Inc.5,660$909K0.64%+1,88913F-HRTimeline
Proactive Wealth Strategies LLC5,321$854K0.37%+313F-HRTimeline
Private Advisory Group LLC5,264$845K0.07%new13F-HRTimeline
Apeiron RIA LLC5,219$843K0.19%+4813F-HRTimeline
Golden State Wealth Management, LLC5,168$830K0.09%-813F-HRTimeline
WILLNER & HELLER, LLC5,087$817K0.63%+1613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,465$717K0.02%+1,11813F-HRTimeline
Sanctuary Advisors, LLC4,200$674K<0.01%+8713F-HR/ATimeline
NWAM LLC3,858$630K0.03%013F-HR/ATimeline
Aviance Capital Partners, LLC2,975$478K0.06%013F-HRTimeline
L. Roy Papp & Associates, LLP2,596$417K0.05%013F-HRTimeline
Global Retirement Partners, LLC2,466$396K0.01%-5213F-HRTimeline
OneDigital Investment Advisors LLC2,393$384K<0.01%+3113F-HRTimeline
Gateway Wealth Partners, LLC2,207$354K0.05%-19413F-HRTimeline
QTR Family Wealth, LLC2,066$332K0.16%-10513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,942$313K<0.01%-20413F-HRTimeline
Janney Montgomery Scott LLC1,900$305K<0.01%-6213F-HRTimeline
PFG Advisors1,810$291K0.01%-24513F-HRTimeline
Clearstead Advisors, LLC1,633$262K<0.01%013F-HRTimeline
1ST SOURCE BANK1,606$258K0.01%013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC1,510$242K0.1%013F-HR/ATimelineGroup
Advyzon Investment Management, LLC1,508$242K0.04%new13F-HRTimeline
TRUEFG, LLC1,474$237K0.07%-30213F-HRTimeline
Betterment LLC1,391$223K<0.01%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC1,349$216K0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.1,321$212K<0.01%new13F-HRTimelineGroup
IFG Advisory, LLC1,310$210K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1,309$210K<0.01%+1,11013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,230$197K0.01%+50513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…972$156K<0.01%-40013F-HRTimelineGroup
CWM, LLCin group CWM, LLC897$144K<0.01%-1,12013F-HRTimelineGroup
Smartleaf Asset Management LLC750$120K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…500$80.3K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC427$68.6K<0.01%+7013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\384$61.6K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC373$59.9K<0.01%+24713F-HRTimelineGroup
CoreCap Advisors, LLC250$40.1K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC243$39K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.211$33.9K<0.01%013F-HRTimeline
Allworth Financial LP200$32.1K<0.01%-6513F-HRTimeline
LANARK FINANCIAL, INC.170$27.3K<0.01%-3,72513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC151$24.2K<0.01%+10113F-HRTimelineGroup
BLAIR WILLIAM & CO/IL115$18.5K<0.01%+2313F-HRTimeline
COMERICA BANK92$14.8K<0.01%-1213F-HRTimeline
Sound Income Strategies, LLC90$14.6K<0.01%013F-HRTimeline
Blue Trust, Inc.84$13.5K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO39$6.39K<0.01%new13F-HR/ATimelineGroup
NewEdge Advisors, LLC34$5.46K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…16$2.57K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…6$963<0.01%-213F-HRTimelineGroup