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Disclosery

FAD FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

97 managers (99 13F filers) reported a position in FAD shares at 2026-03-31, 1,642,640 shares in all. 15 filers opened a position and 8 filers sold out during the quarter.

Managers
97
13F filers
99
New
15
Added
36
Reduced
21
Sold out
8
Shares held by filers
1,642,640

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
MORGAN STANLEYin group MORGAN STANLEY242,445$38.5M<0.01%-66,00413F-HRTimelineGroup
LPL Financial LLC197,933$31.5M0.01%+72,82513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN175,021$27.8M0.01%+38,04113F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC93,573$14.9M<0.01%-44,97913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC60,837$9.67M0.01%+2,79413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,000$7.95M<0.01%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP49,292$7.83M0.01%+2,13013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.45,527$7.24M0.01%-3,17913F-HRTimelineGroup
Plotkin Financial Advisors, LLC44,666$7.1M3.57%-24013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/41,501$6.6M<0.01%+11,27613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA34,241$5.44M<0.01%+2,48513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC31,173$4.95M0.02%+22,35513F-HRTimelineGroup
RPg Family Wealth Advisory, LLC30,351$4.82M1.01%-1,42813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,636$4.71M0.01%+22,50813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP29,510$4.58M<0.01%+12,26013F-HRTimelineGroup
Synergy Investment Management, LLC28,513$4.53M1.48%+2,06313F-HRTimeline
WEDBUSH SECURITIES INC25,030$3.98M0.12%-1,17413F-HRTimeline
Wealth Management Partners, LLC24,907$3.96M1.13%-11913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC24,741$3.93M<0.01%+10,59413F-HRTimelineGroup
Creative Planningin group Creative Planning24,351$3.87M<0.01%-1,02513F-HRTimelineGroup
Cambridge Investment Research Advisors,…23,551$3.74M0.01%+11,02813F-HRTimeline
Geneos Wealth Management Inc.23,388$3.72M0.09%+1,44613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…20,998$3.34M<0.01%+6,38313F-HRTimelineGroup
UBS Group AGin group UBS Group AG17,692$2.81M<0.01%-5213F-HRTimelineGroup
Private Advisor Group, LLC14,184$2.25M0.01%+413F-HRTimeline
Cetera Investment Advisers14,060$2.23M<0.01%+2,83713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.13,910$2.21M<0.01%+4313F-HRTimelineGroup
WCG Wealth Advisors LLC13,705$2.18M0.06%+29513F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…13,629$2.17M0.26%new13F-HRTimeline
MGO ONE SEVEN LLC13,526$2.15M0.04%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,075$2.08M<0.01%+40413F-HRTimelineGroup
Proactive Wealth Strategies LLC10,674$1.7M0.32%+5,33713F-HRTimeline
Stonebridge Financial Planning Group, L…10,528$1.67M0.61%+11313F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding10,350$1.64M-526Timeline
626 Financial, LLC9,464$1.5M0.67%+39613F-HRTimeline
Stonebridge Financial Group, LLC / MO9,402$1.49M1.26%+1,80713F-HRTimeline
J.W. COLE ADVISORS, INC.8,656$1.38M0.05%new13F-HRTimeline
Advyzon Investment Management, LLC8,595$1.37M0.12%+48513F-HRTimeline
Nova Wealth Management, Inc.6,541$1.04M0.68%+59813F-HRTimeline
WILLNER & HELLER, LLC6,523$1.04M0.77%+49613F-HRTimeline
Certified Advisory Corp6,481$1.03M0.09%+34913F-HRTimeline
IFP Advisors, Inc6,397$1.02M0.02%+12913F-HRTimeline
Golden State Wealth Management, LLC5,053$803K0.09%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,971$790K0.02%-41913F-HR/ATimeline
Apeiron RIA LLC4,851$771K0.18%-28213F-HRTimeline
TrueWealth Advisors, LLC4,725$751K0.19%new13F-HRTimeline
Sanctuary Advisors, LLC4,159$661K<0.01%-3413F-HRTimeline
Gateway Wealth Partners, LLC3,436$546K0.02%+1,24713F-HRTimeline
Merit Financial Group, LLC3,353$533K<0.01%new13F-HRTimeline
TCFG Investment Advisors, LLCgroup of 2 filers holding3,020$480K+1,510Timeline
Aviance Capital Partners, LLC2,975$473K0.06%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,862$455K0.01%+21513F-HRTimelineGroup
NWAM LLC2,801$445K0.03%-1,25313F-HRTimeline
MML INVESTORS SERVICES, LLC2,708$430K<0.01%new13F-HRTimeline
L. Roy Papp & Associates, LLP2,596$413K0.05%013F-HRTimeline
Belpointe Asset Management LLC2,430$386K0.01%new13F-HRTimeline
Fortis Capital Advisors, LLC2,430$386K0.05%new13F-HRTimeline
QTR Family Wealth, LLC2,199$381K0.16%+11613F-HRTimeline
Parkway Wealth Management Group, LLC1,924$325K0.04%+113F-HRTimeline
Janney Montgomery Scott LLC1,934$307K<0.01%-7,90513F-HRTimeline
PFG Advisors1,885$300K0.01%+3613F-HRTimeline
HARBOUR INVESTMENTS, INC.1,873$298K<0.01%+1,66213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,613$261K<0.01%-28313F-HRTimeline
Clearstead Advisors, LLC1,633$260K<0.01%013F-HRTimeline
1ST SOURCE BANK1,606$255K0.01%013F-HRTimeline
TRUEFG, LLC1,474$234K0.06%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.1,436$232K<0.01%+7013F-HRTimelineGroup
OneDigital Investment Advisors LLC1,359$216K<0.01%-9213F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC1,349$214K0.01%013F-HRTimeline
Ethos Financial Group, LLC1,335$212K0.02%new13F-HRTimeline
Farther Finance Advisors, LLC1,302$210K<0.01%013F-HRTimeline
Serenity Investment Advisors1,090$200K0.09%new13F-HRTimeline
CWM, LLCin group CWM, LLC897$143K<0.01%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…884$142K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…829$132K<0.01%-513F-HRTimelineGroup
Smartleaf Asset Management LLC750$115K<0.01%013F-HRTimeline
NewEdge Advisors, LLC484$76.9K<0.01%013F-HR/ATimeline
Advocate Investing Services LLC434$69K0.06%+30013F-HRTimeline
Sound Income Strategies, LLC416$67K<0.01%-4413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\389$61.8K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC370$58.8K<0.01%-5713F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.317$50.4K<0.01%-4213F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV304$48.3K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC243$38.6K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…231$36.7K0.02%013F-HRTimeline
Allworth Financial LP200$31.8K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.170$27K<0.01%013F-HRTimeline
Godfrey Financial Associates, Inc.147$23.4K0.02%013F-HRTimeline
N.E.W. Advisory Services LLC138$21.9K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL115$18.3K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.103$16.4K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.84$13.4K<0.01%013F-HRTimeline
Arax Advisory Partners58$9.29K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC50$7.95K<0.01%013F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…46$7.31K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…16$2.54K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…6$954<0.01%013F-HRTimelineGroup