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Disclosery

FDD FIRST TR EXCHANGE-TRADED FD

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COMMON SHS (fund)

120 managers (122 13F filers) reported a position in FDD shares at 2025-09-30, 24,876,735 shares in all. 13 filers opened a position and 8 filers sold out during the quarter.

Managers
120
13F filers
122
New
13
Added
61
Reduced
32
Sold out
8
Shares held by filers
24,876,735

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY3,285,269$53.1M<0.01%+595,32413F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,327,619$37.6M0.01%-166,92913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,658,204$26.8M0.01%+166,64713F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,621,452$26.2M0.01%+466,81513F-HRTimelineGroup
MANCHESTER FINANCIAL INC1,431,781$23.1M4.63%+49,59913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,191,190$19.2M<0.01%+541,01613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,169,383$18.9M0.02%+1,119,29413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.849,916$13.6M0.02%+280,05913F-HRTimelineGroup
ODonnell Financial Services, LLC828,001$13.4M4.76%+80,48413F-HRTimeline
LPL Financial LLC823,671$13.3M<0.01%+73,95813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/742,842$12M<0.01%+469,48013F-HR/ATimelineGroup
Intellectus Partners, LLC621,691$10M1.95%-10,95913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC507,527$8.2M0.01%+107,52713F-HRTimelineGroup
Atria Investments, Inc434,604$7.02M0.08%+19,64213F-HRTimeline
Sanctuary Advisors, LLC431,972$6.98M0.04%+22,01813F-HR/ATimeline
Janney Montgomery Scott LLC406,580$6.57M0.02%+25,69913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding348,173$5.62M+44,959Timeline
IFP Advisors, Inc322,972$5.22M0.14%-19,14013F-HR/ATimeline
Warner Group LLC278,339$4.5M3.1%13F-HRTimeline
FLOW TRADERS U.S. LLC267,748$4.32M0.18%+235,05413F-HRTimeline
Prospera Financial Services Inc263,256$4.25M0.07%+107,14113F-HRTimeline
Allie Family Office LLC216,943$3.5M1.66%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.213,655$3.45M0.03%+32,50013F-HRTimelineGroup
ORG Partners LLC213,600$3.45M0.63%+185,10013F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …207,462$3.35M1.88%+12,27713F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC202,460$3.27M0.14%+4,02313F-HRTimeline
Owen LaRue, LLC199,502$3.22M1.27%+48,08113F-HRTimeline
Next Level Private LLC179,058$2.9M0.84%+15,78613F-HRTimeline
Hobart Private Capital, LLC168,048$2.71M0.57%+13,37913F-HRTimeline
Steward Partners Investment Advisory, L…160,688$2.6M0.01%-3,97113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP158,492$2.56M<0.01%+38,17613F-HRTimelineGroup
FOREFRONT WEALTH MANAGEMENT INC.156,871$2.53M1.86%-1,09613F-HRTimeline
Concorde Asset Management, LLC154,161$2.48M1.04%13F-HRTimeline
HARBOUR INVESTMENTS, INC.152,305$2.46M0.06%-3,13813F-HRTimeline
Cetera Investment Advisers144,652$2.34M<0.01%+87,39313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…128,753$2.08M<0.01%+99,43013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…127,536$2.06M<0.01%+13,36613F-HRTimelineGroup
Murphy, Middleton, Hinkle & Parker, Inc.115,577$1.87M0.91%+8,13113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP112,243$1.81M<0.01%+40,52413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC108,464$1.75M<0.01%+7,66213F-HRTimeline
Cambridge Investment Research Advisors,…106,452$1.72M<0.01%+46,19213F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC103,166$1.67M0.65%-18413F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA96,968$1.57M<0.01%-13,38113F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding91,236$1.47M-41,090Timeline
Integrated Wealth Concepts LLC86,176$1.39M0.01%-8,62013F-HRTimeline
MML INVESTORS SERVICES, LLC85,043$1.37M<0.01%-24,47213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…62,478$1M<0.01%+37,53213F-HRTimeline
BlueChip Wealth Advisors LLC59,802$966K0.41%-3,63413F-HRTimeline
INTEGRITY ALLIANCE, LLC.55,188$891K0.04%+26,10213F-HRTimeline
Wisconsin Wealth Advisors, LLC53,106$858K0.82%+38413F-HRTimeline
GTS SECURITIES LLC47,081$760K0.03%new13F-HRTimeline
COMERICA BANK46,991$759K<0.01%+23413F-HRTimeline
Elevated Capital Advisors, LLC43,749$707K0.18%-5,67013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…45,005$699K0.06%+99513F-HRTimeline
J2 Capital Management Inc40,799$659K0.5%-91713F-HRTimeline
Gateway Wealth Partners, LLC38,920$629K0.08%+10,33213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth38,308$619K<0.01%-1,03513F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…35,758$577K0.01%013F-HRTimelineGroup
Global Assets Advisory, LLC35,200$568K0.17%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP34,435$556K<0.01%-6,31713F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC33,539$542K0.03%new13F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC33,459$540K0.39%+28913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…33,085$534K0.01%+4,57113F-HRTimelineGroup
Snowden Capital Advisors LLC32,012$517K0.01%+2,00013F-HRTimeline
Orion Porfolio Solutions, LLC30,912$499K<0.01%-1,68813F-HRTimeline
Balboa Wealth Partners28,125$454K0.08%-4,33413F-HRTimeline
Coppell Advisory Solutions LLC28,169$452K0.05%+2,10013F-HRTimeline
WEDBUSH SECURITIES INC25,355$409K0.01%+30013F-HRTimeline
Moors & Cabot, Inc.24,420$394K0.02%+2,05413F-HRTimeline
LEE JOHNSON CAPITAL MANAGEMENT, LLC22,698$367K0.12%+5813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC22,129$357K0.01%-82313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC21,694$350K<0.01%+1,17313F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.21,127$341K<0.01%+97413F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED19,657$317K0.02%-39913F-HRTimeline
Berger Financial Group, Inc19,304$312K0.02%+2,76113F-HRTimeline
NewEdge Advisors, LLC18,742$303K<0.01%+4,63713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC18,476$298K0.01%-1,88513F-HRTimelineGroup
Sigma Planning Corp16,525$267K0.01%-89113F-HRTimeline
Topsail Wealth Management, LLC15,575$252K0.04%+1,51513F-HRTimeline
Advisory Services Network, LLC15,245$246K<0.01%-24813F-HRTimeline
HRT FINANCIAL LP15,084$243K<0.01%new13F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC14,994$242K0.03%+22413F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…14,529$235K0.08%-7113F-HRTimelineGroup
NFSG Corp14,354$232K0.03%+47513F-HRTimeline
Compound Planning, Inc.14,354$232K0.01%+47513F-HRTimeline
Strategic Financial Partners, Ltd.13,920$225K0.1%-99013F-HRTimeline
Register Financial Advisors LLC13,768$222K0.09%+1,04913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC13,616$220K<0.01%-47013F-HRTimelineGroup
Treasure Coast Financial Planning13,493$218K0.12%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …12,579$203K<0.01%+2,57913F-HRTimelineGroup
Ciovacco Capital Management LLC12,496$202K0.1%-22,49813F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.12,465$201K<0.01%new13F-HRTimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.12,173$197K0.06%+1,05713F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.11,031$178K0.01%new13F-HRTimelineGroup
RFG Advisory, LLC10,958$177K<0.01%new13F-HRTimeline
BlackDiamond Wealth Management, LLC10,329$167K0.09%-62313F-HRTimeline
SBI Securities Co., Ltd.8,851$143K<0.01%+2,41313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,026$97.3K0.01%+5,81713F-HRTimelineGroup
Global Retirement Partners, LLC5,843$94.4K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC4,165$67.3K<0.01%-1,55113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,650$58.9K<0.01%-14313F-HRTimelineGroup
BLAIR WILLIAM & CO/IL3,000$48.5K<0.01%013F-HRTimeline
GAMMA Investing LLC2,775$44.8K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC2,171$35.1K0.01%+1413F-HRTimeline
Farther Finance Advisors, LLC1,792$28.9K<0.01%013F-HRTimeline
MTM Investment Management, LLC1,500$24.2K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,342$22K<0.01%new13F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC1,208$19.5K0.01%+613F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,200$19.3K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC1,000$16.1K0.01%13F-HRTimeline
Geneos Wealth Management Inc.750$12.1K<0.01%013F-HRTimeline
Raleigh Capital Management Inc.684$11K<0.01%-9913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…626$10.1K<0.01%new13F-HRTimelineGroup
Rossby Financial, LCC401$6.51K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA330$5.33K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC173$2.79K<0.01%new13F-HRTimeline
MAI Capital Management120$1.94K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.104$1.68K<0.01%013F-HRTimeline
Sound Income Strategies, LLC87$1.39K<0.01%013F-HRTimeline
Blue Trust, Inc.25$404<0.01%new13F-HRTimeline