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Disclosery

FAD FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

94 managers (94 13F filers) reported a position in FAD shares at 2025-12-31, 1,562,095 shares in all. 11 filers opened a position and 6 filers sold out during the quarter.

Managers
94
13F filers
94
New
11
Added
32
Reduced
24
Sold out
6
Shares held by filers
1,562,095

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY308,449$49.9M<0.01%+12,11713F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC138,552$22.4M0.01%+20,90513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN136,980$22.2M<0.01%+6,70213F-HRTimelineGroup
LPL Financial LLC125,108$20.2M0.01%-1,29913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC58,043$9.39M0.01%-1,11213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,000$8.09M<0.01%013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.48,706$7.88M0.01%+35513F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP47,162$7.63M0.01%-3,96313F-HRTimelineGroup
Plotkin Financial Advisors, LLC44,906$7.27M3.55%-72613F-HRTimeline
Keystone Wealth Services, LLC53,800$6.55M1.38%new13F-HRTimeline
RPg Family Wealth Advisory, LLC31,779$5.14M1.13%-86013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA31,756$5.14M<0.01%+4,63613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30,225$4.89M<0.01%-13313F-HRTimelineGroup
Synergy Investment Management, LLC26,450$4.28M1.52%+18013F-HRTimeline
WEDBUSH SECURITIES INC26,204$4.24M0.12%new13F-HRTimeline
Creative Planningin group Creative Planning25,376$4.11M<0.01%-5213F-HRTimelineGroup
Wealth Management Partners, LLC25,026$4.05M1.16%+32913F-HRTimeline
Geneos Wealth Management Inc.21,942$3.55M0.09%+36013F-HRTimeline
UBS Group AGin group UBS Group AG17,744$2.87M<0.01%+5,11113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP17,250$2.79M<0.01%+4,81513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…14,615$2.37M<0.01%+13,64313F-HR/ATimelineGroup
Private Advisor Group, LLC14,180$2.3M0.01%+4713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,147$2.29M<0.01%-2,35813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.13,867$2.24M<0.01%-25113F-HRTimelineGroup
WCG Wealth Advisors LLC13,410$2.17M0.06%-46113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,671$2.05M<0.01%+1,65913F-HRTimelineGroup
Cambridge Investment Research Advisors,…12,523$2.03M0.01%+1,77213F-HRTimeline
Cetera Investment Advisers11,223$1.82M<0.01%+1,22013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…10,876$1.76M0.12%+88313F-HRTimelineGroup
Stonebridge Financial Planning Group, L…10,415$1.69M0.61%+16113F-HRTimeline
Janney Montgomery Scott LLC9,839$1.59M<0.01%+7,93913F-HRTimeline
626 Financial, LLC9,068$1.47M0.63%-20013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,818$1.43M0.01%-6213F-HRTimelineGroup
Vantus Wealth LLC8,275$1.34M0.99%13F-HRTimeline
Advyzon Investment Management, LLC8,110$1.31M0.15%+6,60213F-HRTimeline
Stonebridge Financial Group, LLC / MO7,595$1.23M1.06%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,128$1.15M<0.01%-28,29813F-HRTimelineGroup
IFP Advisors, Inc6,268$1.01M0.02%-62413F-HRTimeline
Certified Advisory Corp6,132$993K0.09%-14913F-HRTimeline
WILLNER & HELLER, LLC6,027$976K0.7%+94013F-HRTimeline
Nova Wealth Management, Inc.5,943$962K0.66%+28313F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC5,924$959K0.04%new13F-HRTimelineGroup
Private Advisory Group LLC5,705$923K0.07%+44113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC5,390$872K0.02%+92513F-HRTimeline
Proactive Wealth Strategies LLC5,337$864K0.34%+1613F-HRTimeline
Apeiron RIA LLC5,133$860K0.17%-8613F-HRTimeline
Golden State Wealth Management, LLC5,053$818K0.09%-11513F-HRTimeline
NWAM LLC4,054$688K0.04%+19613F-HRTimeline
Sanctuary Advisors, LLC4,193$679K<0.01%-713F-HRTimeline
Aviance Capital Partners, LLC2,975$482K0.06%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,647$428K0.01%new13F-HRTimelineGroup
L. Roy Papp & Associates, LLP2,596$420K0.05%013F-HRTimeline
Global Retirement Partners, LLC2,341$379K0.01%-12513F-HRTimeline
Gateway Wealth Partners, LLC2,189$354K0.04%-1813F-HRTimeline
QTR Family Wealth, LLC2,083$353K0.16%+1713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,896$320K<0.01%-4613F-HRTimeline
Parkway Wealth Management Group, LLC1,923$311K0.04%13F-HRTimeline
PFG Advisors1,849$299K0.01%+3913F-HRTimeline
World Investment Advisors1,798$291K<0.01%new13F-HR/ATimeline
Clearstead Advisors, LLC1,633$264K<0.01%013F-HRTimeline
1ST SOURCE BANK1,606$260K0.01%013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC1,510$244K0.1%013F-HRTimelineGroup
TRUEFG, LLC1,474$239K0.06%013F-HRTimeline
OneDigital Investment Advisors LLC1,451$235K<0.01%-94213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.1,366$221K<0.01%+4513F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC1,349$218K0.01%013F-HRTimeline
IFG Advisory, LLC1,310$212K0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,302$211K<0.01%-713F-HRTimeline
ZACKS INVESTMENT MANAGEMENT1,240$201K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC897$145K<0.01%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…884$143K0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…834$135K<0.01%+33413F-HR/ATimelineGroup
Smartleaf Asset Management LLC750$123K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC550$89K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC460$78.4K<0.01%+37013F-HRTimeline
NewEdge Advisors, LLC484$78.3K<0.01%+45013F-HRTimeline
FMR LLCin group FMR LLC427$69.1K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\389$63K<0.01%+513F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.359$58.1K<0.01%new13F-HRTimelineGroup
Garton & Associates Financial Advisors …309$50.1K0.03%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC243$39.3K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…231$37.4K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.211$34.2K<0.01%013F-HRTimeline
Allworth Financial LP200$32.4K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.170$27.5K<0.01%013F-HRTimeline
Godfrey Financial Associates, Inc.147$23.8K0.02%13F-HRTimeline
N.E.W. Advisory Services LLC138$22.3K<0.01%new13F-HRTimeline
Advocate Investing Services LLC134$21.7K0.02%13F-HRTimeline
BLAIR WILLIAM & CO/IL115$18.6K<0.01%013F-HRTimeline
COMERICA BANK92$14.9K<0.01%013F-HRTimeline
Blue Trust, Inc.84$13.6K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC50$8.09K<0.01%-10113F-HRTimelineGroup
Steward Partners Investment Advisory, L…16$2.59K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…6$971<0.01%013F-HRTimelineGroup