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Disclosery

FDD FIRST TR EXCHANGE-TRADED FD

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COMMON SHS (fund)

75 managers (77 13F filers) reported a position in FDD shares at 2024-12-31, 5,878,902 shares in all. 8 filers opened a position and 9 filers sold out during the quarter.

Managers
75
13F filers
77
New
8
Added
38
Reduced
19
Sold out
9
Shares held by filers
5,878,902

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY1,078,815$12.1M<0.01%-236,03213F-HR/ATimelineGroup
Intellectus Partners, LLC580,544$6.53M1.45%+47,26113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC421,496$4.74M<0.01%-7113F-HRTimelineGroup
LPL Financial LLC317,891$3.58M<0.01%+9,50213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC293,717$3.31M<0.01%13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN248,439$2.8M<0.01%-94,05413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding211,510$2.38M+7,442Timeline
UBS Group AGin group UBS Group AG210,268$2.37M<0.01%-8,01413F-HRTimelineGroup
FLOW TRADERS U.S. LLC198,380$2.23M0.09%new13F-HRTimeline
Janney Montgomery Scott LLC192,685$2.17M0.01%-25,63313F-HRTimeline
HARBOUR INVESTMENTS, INC.144,812$1.63M0.05%-13,63113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…143,234$1.61M<0.01%+40,15613F-HRTimelineGroup
Next Level Private LLC139,809$1.57M0.63%+12,67113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/130,271$1.47M<0.01%+84813F-HRTimelineGroup
Hobart Private Capital, LLC127,893$1.44M0.36%+20,64113F-HRTimeline
Murphy, Middleton, Hinkle & Parker, Inc.108,416$1.22M0.69%-34513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.105,300$1.19M0.01%+20,80013F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC104,204$1.17M0.59%-8,39713F-HRTimelineGroup
Integrated Wealth Concepts LLC91,553$1.03M0.01%+96213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC81,691$920K<0.01%new13F-HRTimelineGroup
BlueChip Wealth Advisors LLC56,134$632K0.35%-10,26013F-HRTimeline
Elevated Capital Advisors, LLC55,912$629K0.17%+11513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC55,063$620K<0.01%-2,64613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…51,910$584K<0.01%+1,01713F-HRTimelineGroup
Orion Porfolio Solutions, LLC49,071$552K0.01%+2,02413F-HRTimeline
Orion Portfolio Solutions, LLC49,071$552K0.01%+2,02413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.47,981$540K<0.01%+2,12113F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…46,194$520K<0.01%+19,71213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…39,583$446K0.01%-3,57513F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding37,698$424K+9,231Timeline
COTTONWOOD CAPITAL ADVISORS, LLC34,694$391K0.28%-28913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP31,985$360K<0.01%+2,42813F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC28,817$324K0.01%new13F-HRTimelineGroup
COMERICA BANK25,431$286K<0.01%+9,46113F-HR/ATimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC23,861$269K<0.01%+1,75813F-HRTimelineGroup
Steward Partners Investment Advisory, L…20,308$229K<0.01%+1,72513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC18,817$212K<0.01%+2,31713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,343$207K<0.01%-1,12413F-HRTimelineGroup
HRT FINANCIAL LP17,582$197K<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP17,148$193K<0.01%+65413F-HRTimelineGroup
Gateway Wealth Partners, LLC17,124$193K0.05%+4,21913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED16,575$186K0.02%+14813F-HRTimeline
Berger Financial Group, Inc15,305$172K0.01%-5,77513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…15,057$169K<0.01%-9,21913F-HRTimelineGroup
Cetera Investment Advisers14,896$168K<0.01%+1,67213F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC14,525$164K0.03%+26913F-HRTimeline
Strategic Financial Partners, Ltd.14,335$161K0.08%+20413F-HRTimeline
Sigma Planning Corp12,587$142K<0.01%+73413F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC11,759$132K0.01%new13F-HRTimelineGroup
Atria Investments, Inc11,667$131K<0.01%+1,22913F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.10,965$123K0.05%+3313F-HRTimeline
Treasure Coast Financial Planning10,870$122K0.08%-5,00013F-HRTimeline
Coppell Advisory Solutions LLC10,737$121K0.02%+2,08113F-HRTimeline
Bison Wealth, LLC10,019$113K0.01%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,248$81.6K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,473$50.4K<0.01%013F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC4,207$47.4K0.01%-1,91613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,975$44.7K<0.01%+3,28313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,900$32.6K<0.01%+2,27513F-HRTimelineGroup
GAMMA Investing LLC2,775$31.2K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC2,282$25.7K0.01%+1013F-HR/ATimeline
Allworth Financial LP1,600$18.7K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.1,450$16.3K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC1,193$13.4K0.01%+1013F-HRTimeline
Continuum Advisory, LLC845$9.52K<0.01%+2013F-HRTimeline
Raleigh Capital Management Inc.768$8.65K<0.01%+1613F-HRTimeline
IFP Advisors, Inc740$8.33K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…472$5.53K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management372$4.19K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC343$3.86K<0.01%013F-HRTimeline
MAI Capital Management120$1.35K<0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.104$1.17K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.66$743<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…15$169<0.01%+613F-HRTimelineGroup
LANARK FINANCIAL, INC.2$24<0.01%-2,18813F-HRTimeline