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Disclosery

FDD FIRST TR EXCHANGE-TRADED FD

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COMMON SHS (fund)

113 managers (115 13F filers) reported a position in FDD shares at 2025-06-30, 20,628,278 shares in all. 39 filers opened a position and 4 filers sold out during the quarter.

Managers
113
13F filers
115
New
39
Added
46
Reduced
20
Sold out
4
Shares held by filers
20,628,278

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY2,689,945$41.8M<0.01%+595,86313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,494,548$38.8M0.01%+2,060,35913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,491,557$23.2M0.01%+1,281,24813F-HRTimelineGroup
MANCHESTER FINANCIAL INC1,382,182$21.5M4.5%new13F-HRTimeline
SMI Advisory Services, LLC1,247,631$19.3M3.74%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,154,637$17.9M<0.01%+516,87213F-HRTimelineGroup
LPL Financial LLC749,713$11.7M<0.01%+278,00113F-HRTimeline
ODonnell Financial Services, LLC747,517$11.6M4.46%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC650,174$10.1M<0.01%+227,24013F-HRTimelineGroup
Intellectus Partners, LLC632,650$9.83M2.12%+17,01713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.569,857$8.86M0.02%+560,52813F-HR/ATimelineGroup
Atria Investments, Inc414,962$6.45M0.08%+404,60613F-HRTimeline
Sanctuary Advisors, LLC409,954$6.37M0.04%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC400,000$6.22M0.01%+246,87613F-HRTimelineGroup
Janney Montgomery Scott LLC380,881$5.92M0.02%+184,45613F-HRTimeline
IFP Advisors, Inc342,112$5.32M0.15%+339,80813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding303,214$4.71M+89,796Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/273,362$4.25M<0.01%-53,47313F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC198,437$3.08M0.15%new13F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …195,185$3.03M1.76%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.181,155$2.82M0.02%+58,60513F-HRTimelineGroup
Steward Partners Investment Advisory, L…164,659$2.56M0.02%+160,12513F-HRTimeline
Next Level Private LLC163,272$2.54M0.83%+1,14713F-HRTimeline
FOREFRONT WEALTH MANAGEMENT INC.157,967$2.45M1.97%new13F-HRTimeline
Prospera Financial Services Inc156,115$2.43M0.05%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.155,443$2.42M0.06%-7,70213F-HRTimeline
Hobart Private Capital, LLC154,669$2.4M0.55%+16,14213F-HRTimeline
Owen LaRue, LLC151,421$2.35M1%-243,40313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding132,326$2.06M+34,026Timeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP120,316$1.87M<0.01%+103,60913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…114,170$1.77M<0.01%+23,91113F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA110,349$1.72M<0.01%+84,92013F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC109,515$1.7M<0.01%+98,41513F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC103,350$1.61M0.73%-43813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC100,802$1.57M<0.01%-42,58913F-HRTimeline
Integrated Wealth Concepts LLC94,796$1.47M0.01%+3,97413F-HRTimeline
Murphy, Middleton, Hinkle & Parker, Inc.107,446$1.46M0.82%013F-HRTimeline
Private Advisory Group LLC92,110$1.43M0.13%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP71,719$1.11M<0.01%+64,82613F-HRTimelineGroup
BlueChip Wealth Advisors LLC63,436$986K0.44%-3,39513F-HRTimeline
Cambridge Investment Research Advisors,…60,260$936K<0.01%+5,91213F-HRTimeline
Cetera Investment Advisers57,259$890K<0.01%+36,69213F-HRTimeline
Wisconsin Wealth Advisors, LLC52,722$819K0.94%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC50,089$778K<0.01%+26,16313F-HRTimelineGroup
COMERICA BANK46,757$727K<0.01%-3,35513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…44,010$684K0.06%new13F-HRTimeline
Elevated Capital Advisors, LLC49,419$671K0.19%013F-HRTimeline
J2 Capital Management Inc41,716$648K0.52%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP40,752$633K<0.01%+8,85213F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth39,343$611K<0.01%-5,64913F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…35,758$556K0.01%-20013F-HRTimelineGroup
Ciovacco Capital Management LLC34,994$544K0.3%new13F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC33,170$515K0.35%-5913F-HRTimeline
FLOW TRADERS U.S. LLC32,694$508K0.02%new13F-HRTimeline
Orion Porfolio Solutions, LLC32,600$507K<0.01%-14,56013F-HR/ATimeline
Balboa Wealth Partners32,459$504K0.1%+20,49713F-HRTimeline
Snowden Capital Advisors LLC30,012$466K0.01%+10,35013F-HRTimeline
ORG Partners LLC28,500$466K0.1%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,323$456K<0.01%new13F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.29,086$452K0.02%new13F-HRTimeline
Gateway Wealth Partners, LLC28,588$444K0.08%+6,58713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…28,514$443K0.01%+14,08513F-HRTimelineGroup
Coppell Advisory Solutions LLC26,069$404K0.05%+12,78813F-HR/ATimeline
WEDBUSH SECURITIES INC25,055$389K0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,946$389K<0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC22,952$357K0.01%new13F-HRTimeline
Belpointe Asset Management LLC22,905$356K0.01%new13F-HRTimeline
LEE JOHNSON CAPITAL MANAGEMENT, LLC22,640$352K0.12%new13F-HRTimeline
Moors & Cabot, Inc.22,366$348K0.02%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC20,521$319K<0.01%-2,73513F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC20,361$316K0.01%-6,33113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.20,153$313K<0.01%+7,30013F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED20,056$312K0.03%+4,05913F-HRTimeline
Sigma Planning Corp17,416$271K0.01%+45013F-HRTimeline
Berger Financial Group, Inc16,543$257K0.02%+66813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,304$253K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC15,493$237K<0.01%new13F-HRTimeline
Strategic Financial Partners, Ltd.14,910$232K0.11%+2613F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC14,770$230K0.04%+18813F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…14,600$227K0.08%new13F-HRTimelineGroup
NewEdge Advisors, LLC14,105$219K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC14,086$219K<0.01%-4,73113F-HRTimelineGroup
Topsail Wealth Management, LLC14,060$218K0.04%new13F-HRTimeline
NFSG Corp13,879$216K0.03%new13F-HRTimeline
Compound Planning, Inc.13,879$216K0.01%new13F-HRTimeline
Treasure Coast Financial Planning13,493$210K0.12%+97013F-HRTimeline
Register Financial Advisors LLC12,719$198K0.09%new13F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.11,116$173K0.06%+2413F-HRTimeline
BlackDiamond Wealth Management, LLC10,952$170K0.1%-14713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …10,000$155K<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.6,438$100K<0.01%+3,72213F-HRTimeline
Global Retirement Partners, LLC5,843$90.8K<0.01%13F-HRTimeline
FMR LLCin group FMR LLC5,716$88.8K<0.01%new13F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC4,216$68.4K0.02%new13F-HRTimeline
Wilmington Savings Fund Society, FSB4,300$66.8K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,793$58.9K<0.01%-68013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL3,000$46.6K<0.01%new13F-HRTimeline
GAMMA Investing LLC2,775$43.1K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2,192$34K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC2,157$33.5K0.01%-12513F-HRTimeline
Farther Finance Advisors, LLC1,792$27.8K<0.01%+6513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,772$27.5K<0.01%new13F-HRTimelineGroup
MTM Investment Management, LLC1,500$23.3K0.01%new13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC1,202$18.7K0.01%+713F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,200$18.6K<0.01%+50013F-HR/ATimelineGroup
Raleigh Capital Management Inc.783$12.2K0.01%+1113F-HRTimeline
Geneos Wealth Management Inc.750$11.7K<0.01%-3,55013F-HRTimeline
Rossby Financial, LCC401$6.23K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…209$3.25K<0.01%new13F-HRTimelineGroup
MAI Capital Management120$1.86K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.104$1.62K<0.01%013F-HRTimeline
Sound Income Strategies, LLC87$1.35K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.