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FBDC FIRST TR EXCHNG TRADED FD VI

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CMN (fund)

14 managers (14 13F filers) reported a position in FBDC shares at 2025-12-31, 480,553 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
14
13F filers
14
New
2
Added
3
Reduced
6
Sold out
4
Shares held by filers
480,553

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
LPL Financial LLC195,374$3.79M<0.01%-33,25313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY72,173$1.4M<0.01%-13,63013F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,587$981K<0.01%-78,52313F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC36,298$704K<0.01%+19,13413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC29,653$575K<0.01%-4,45913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,685$459K<0.01%-26,33213F-HRTimelineGroup
LANARK FINANCIAL, INC.20,632$400K0.03%+1,58513F-HRTimeline
Closed-End Fund Advisors, Inc.13,562$263K0.16%13F-HRTimeline
SYM FINANCIAL Corp11,809$229K0.02%013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC10,274$199K0.12%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,252$179K<0.01%+1,02813F-HRTimelineGroup
CWM, LLCin group CWM, LLC4,353$84K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,700$52.4K<0.01%-4,85913F-HRTimelineGroup
UBS Group AGin group UBS Group AG201$3.9K<0.01%new13F-HRTimelineGroup