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Disclosery

FDL FIRST TR EXCHANGE-TRADED FD

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SHS (fund)

491 managers (498 13F filers) reported a position in FDL shares at 2026-06-30, 90,938,811 shares in all. 35 filers opened a position and 36 filers sold out during the quarter.

Managers
491
13F filers
498
New
35
Added
216
Reduced
157
Sold out
36
Shares held by filers
90,938,811

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
LPL Financial LLC15,926,005$775M0.17%+1,672,11513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,894,688$433M0.02%-48,56213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,636,574$277M0.06%+416,52713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,083,870$247M0.07%+71,01613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,243,922$158M0.03%+94,34213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,577,601$125M0.01%+35,04813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding2,550,581$124M+80,747Timeline
Cetera Investment Advisers2,550,535$124M0.11%+113,05613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,473,676$120M0.02%-5,36813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,255,769$110M0.06%+311,65213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,713,342$85M0.03%+287,37913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,732,826$84.3M0.1%+243,46013F-HRTimelineGroup
Csenge Advisory Group1,728,408$84.1M3.42%+158,03913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,588,608$77.3M+106,701Timeline
Cambridge Investment Research Advisors,…1,281,357$62.4M0.14%+34,08413F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,213,621$59.1M0.05%-22,77813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC997,443$48.5M0.06%+82,65813F-HRTimeline
Rockport Wealth LLC982,928$47.8M8.03%+97,34413F-HRTimeline
Private Advisor Group, LLC969,772$47.2M0.22%-250,16713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP904,402$44M0.05%+149,26713F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding772,438$37.6M-26,405Timeline
Janney Montgomery Scott LLC645,928$31.4M0.06%-11,35313F-HRTimeline
TRUE Private Wealth Advisors627,429$30.5M2.63%-110,79213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.581,274$28.3M0.04%-12,50713F-HRTimelineGroup
Southland Equity Partners LLC561,017$27.3M4.78%+3,48513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…553,057$26.9M0.3%+10,33313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS543,349$26.4M0.01%-605,66113F-HRTimelineGroup
BEACON FINANCIAL GROUP477,704$23.2M2.11%+5,71813F-HRTimeline
&PARTNERS471,992$23M0.09%+34,29613F-HRTimeline
D.A. DAVIDSON & CO.464,193$22.6M0.12%+22,64613F-HRTimeline
HARBOUR INVESTMENTS, INC.456,188$22.2M0.3%+11,10513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC430,333$20.9M<0.01%+13,21213F-HRTimelineGroup
Kingsview Wealth Management, LLC422,375$20.6M0.25%+27,73913F-HRTimeline
HighTower Advisors, LLC385,538$18.8M0.02%-46,83313F-HRTimeline
RFG Advisory, LLC384,975$18.7M0.29%+54,70413F-HRTimeline
Vestmark Advisory Solutions, Inc.364,025$17.7M0.17%+19513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.339,897$16.5M0.1%+25,75013F-HRTimelineGroup
Steward Partners Investment Advisory, L…314,308$15.3M0.08%+12,04713F-HRTimeline
HC Advisors, LLC301,517$14.7M8.91%+8,81313F-HRTimeline
MANCHESTER FINANCIAL INC295,698$14.4M2.56%-19,94813F-HRTimeline
Center for Wealth Management Advisory289,599$14.1M8.85%+5,19013F-HRTimeline
McAdam, LLC281,475$13.7M0.53%+28,67313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…271,318$13.2M0.02%+83313F-HRTimelineGroup
Rehmann Capital Advisory Group268,982$13.1M0.6%+14,55813F-HRTimeline
Summit Financial Wealth Advisors, LLC263,650$12.8M1.64%+7,00013F-HRTimeline
Hobart Private Capital, LLC261,661$12.7M2.18%+8,48013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO249,536$12.3M<0.01%-635,14813F-HRTimelineGroup
Next Level Private LLC251,170$12.2M2.39%-64713F-HRTimeline
Del-Sette Capital Management, LLC245,466$11.9M6.97%-40,65813F-HRTimeline
Keeler Thomas Management LLC244,574$11.9M4.22%+8,68613F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD236,123$11.5M1.53%+2,78413F-HRTimeline
Goldstone Financial Group, LLC219,270$10.7M0.98%-54,82413F-HRTimeline
Mariner, LLCin group Mariner, LLC216,768$10.5M0.01%-43,72213F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP204,448$9.94M0.01%+3,95613F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC201,438$9.8M2.85%+18,83813F-HRTimeline
Arax Advisory Partners192,847$9.38M0.06%+34,40113F-HRTimeline
MML INVESTORS SERVICES, LLC192,482$9.37M0.02%+72,28813F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding187,061$9.1M+25,158Timeline
J.W. COLE ADVISORS, INC.180,846$8.8M0.15%new13F-HRTimeline
Allworth Financial LP179,430$8.73M0.04%+2,97313F-HRTimeline
Compass Financial Services Inc173,592$8.45M3.16%+8,31413F-HRTimeline
COZAD ASSET MANAGEMENT INC171,576$8.35M0.54%+9,82913F-HRTimeline
Mach-1 Financial Group, LLC169,188$8.23M3.19%-17,95313F-HRTimeline
Randall & Associates Wealth Management163,745$7.97M4.93%-9,13613F-HRTimeline
BlueChip Wealth Advisors LLC163,113$7.94M3.01%-6,59513F-HRTimeline
Leelyn Smith, LLC162,596$7.91M0.96%+1,82013F-HRTimeline
JFS WEALTH ADVISORS, LLC158,678$7.72M0.38%+14213F-HRTimeline
Integrated Wealth Concepts LLC158,269$7.7M0.04%+29,05713F-HRTimeline
Proactive Wealth Strategies LLC157,158$7.65M1.23%+90213F-HRTimeline
Prosperity Consulting Group, LLC152,997$7.44M0.28%+7,10513F-HRTimeline
Investors Research Corp151,969$7.39M1.32%-169,25713F-HRTimeline
Avior Wealth Management, LLC148,852$7.24M0.19%-2113F-HRTimeline
Farther Finance Advisors, LLC141,542$6.89M0.05%-9,76913F-HRTimeline
Sigma Planning Corp138,389$6.73M0.17%+41,43413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…137,125$6.71M0.4%+16313F-HRTimeline
Harvest Investment Services, LLC136,135$6.62M1.02%+5,09013F-HRTimeline
VestGen Advisors, LLC131,294$6.39M0.19%+44,11713F-HRTimeline
Milestones Private Investment Advisors …131,010$6.37M5.08%+56,38913F-HRTimeline
Independent Advisor Alliance130,595$6.35M0.15%-294,36613F-HRTimeline
Qube Research & Technologies Ltd128,242$6.24M0.01%+63,52913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…125,203$6.24M0.01%+1,75813F-HRTimeline
NewEdge Advisors, LLC127,637$6.21M0.02%+2,01413F-HRTimeline
CFS Investment Advisory Services, LLC123,207$6.14M0.41%-3,30013F-HRTimeline
Oxford Wealth Group, LLC124,182$6.04M2.7%+32,67613F-HRTimeline
Creative Planningin group Creative Planning123,636$6.02M<0.01%-14,56513F-HRTimelineGroup
Fairvoy Private Wealth, LLC123,197$5.99M1.21%+30,36413F-HRTimeline
HFG Advisors, Inc.123,145$5.99M3.74%+89113F-HRTimeline
GENESIS PRIVATE WEALTH, LLC121,926$5.93M1.67%+4,64713F-HRTimeline
Snowden Capital Advisors LLC118,979$5.79M0.14%-1,03513F-HRTimeline
Maia Wealth LLC118,158$5.75M0.85%+22,18313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…115,717$5.63M0.05%+16813F-HRTimelineGroup
Hidden Cove Wealth Management, LLC115,430$5.62M3.09%-13,03313F-HRTimeline
One Capital Management, LLC109,559$5.57M0.15%013F-HRTimeline
Arkadios Wealth Advisors111,759$5.44M0.08%+18,12913F-HRTimeline
Prospera Financial Services Inc111,366$5.42M0.08%-134,98313F-HRTimeline
Bluespring Wealth Management, LLC104,257$5.07M0.1%+34,40413F-HRTimeline
WEDBUSH SECURITIES INC103,960$5.06M0.13%-16,88913F-HRTimeline
Asset One Wealth Management LLC99,766$4.99M0.53%+22,56613F-HRTimeline
IHT Wealth Management, LLC101,832$4.96M0.11%+6,92313F-HRTimeline
Turning Point Benefit Group, Inc.100,897$4.93M2.12%+69,13813F-HRTimeline
Total Clarity Wealth Management, Inc.96,794$4.71M0.92%+10,76013F-HRTimeline
Gateway Wealth Partners, LLC96,382$4.69M0.28%-89,77013F-HRTimeline
Summit Financial, LLC96,334$4.69M0.05%+5,75913F-HRTimeline
Wisconsin Wealth Advisors, LLC94,893$4.62M3.96%-27013F-HRTimeline
Elevated Capital Advisors, LLC94,673$4.61M1.27%-12313F-HRTimeline
FSM Wealth Advisors, LLC89,428$4.35M0.47%-7,23613F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC88,772$4.32M0.04%+4,54913F-HRTimelineGroup
World Investment Advisors83,258$4.23M0.07%-1513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC84,600$4.12M<0.01%new13F-HRTimelineGroup
PMG Wealth Management, Inc.84,453$4.11M2.54%+2,58413F-HRTimeline
Advisory Alpha, LLC83,486$4.06M0.1%+14,93713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…82,714$4.02M0.08%+69,97613F-HRTimelineGroup
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC82,654$4.02M3.2%+44,08013F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers80,665$3.92M<0.01%+16,20913F-HRTimelineGroup
PCG Wealth Advisors, LLC77,433$3.77M0.84%-7,27413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …76,334$3.71M0.04%-3,84213F-HRTimelineGroup
ROI Financial Advisors, LLC72,824$3.54M1.83%+1,09813F-HRTimeline
Salomon & Ludwin, LLC72,191$3.53M0.29%-1,52613F-HRTimeline
FOUNDERS GROVE WEALTH PARTNERS, LLC70,236$3.42M0.68%-1,81413F-HRTimeline
Beacon Financial Advisory LLC68,171$3.32M0.65%+28,56313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\66,380$3.23M<0.01%+3,05613F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…66,091$3.22M0.01%+2,17913F-HRTimelineGroup
DAVENPORT & Co LLC63,949$3.11M0.02%+12413F-HRTimeline
MONEY CONCEPTS CAPITAL CORP61,736$3M0.14%+47,29713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC61,402$2.99M0.04%-7,72913F-HRTimelineGroup
Forge Financial Services LLC61,258$2.98M0.26%-74913F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.60,260$2.93M1.02%-1,98713F-HRTimeline
Balefire, LLC54,511$2.9M0.47%+5,36813F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC57,411$2.79M0.11%+1,55313F-HRTimeline
Collaborative Wealth Managment Inc.57,203$2.78M1.17%+8,62713F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC56,522$2.75M1.14%-5,64813F-HRTimeline
Teamwork Financial Advisors, LLC56,372$2.74M0.26%+2,45313F-HRTimeline
Foundations Investment Advisors, LLC55,960$2.72M0.03%+18,15013F-HRTimeline
IFG Advisory, LLC55,193$2.69M0.09%+53,25813F-HRTimeline
PFG Investments, LLC54,270$2.64M0.1%+1,53313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC54,142$2.63M0.01%-2,91413F-HRTimeline
Comprehensive Financial Consultants Ins…54,138$2.63M0.7%+8213F-HRTimeline
Merit Financial Group, LLC53,828$2.62M0.02%+17,05713F-HR/ATimeline
Ipsen Advisor Group LLC53,745$2.62M1.68%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC52,602$2.56M0.05%-2,61813F-HRTimeline
AE Wealth Management LLC52,261$2.54M0.01%-91,23213F-HRTimeline
Avidian Wealth Enterprises, LLC51,726$2.52M0.07%-1,68513F-HRTimeline
Sanctuary Advisors, LLC50,619$2.46M0.01%+7,98613F-HRTimeline
Arete Wealth Advisors, LLC50,580$2.46M0.16%-3,46413F-HR/ATimeline
Sargent Investment Group, LLC50,077$2.44M0.29%+50513F-HRTimeline
Triumph Capital Management49,613$2.41M0.44%+6,63413F-HRTimeline
MGO ONE SEVEN LLC48,701$2.37M0.04%+2,66613F-HRTimeline
Moors & Cabot, Inc.47,282$2.3M0.09%+4,02213F-HRTimeline
Belpointe Asset Management LLC45,436$2.21M0.07%+17,43813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC45,112$2.2M<0.01%-18,18813F-HRTimeline
Orion Porfolio Solutions, LLC44,073$2.14M0.02%-66113F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.42,538$2.07M<0.01%+26,84613F-HRTimelineGroup
Quad-Cities Investment Group, LLC42,434$2.06M0.74%-96913F-HRTimeline
Santori & Peters, Inc.41,965$2.04M0.58%+1,84213F-HRTimeline
Wagner Wealth Management, Corp41,729$2.03M1.64%+1,71013F-HRTimeline
CENTAURUS FINANCIAL, INC.40,853$1.99M0.08%+13,66913F-HRTimeline
Main Street Financial Solutions, LLC13,595$1.95M0.13%+3,11013F-HRTimeline
IFS Group,LLC39,848$1.94M2.66%+48113F-HRTimeline
Valued Retirements, Inc.39,641$1.93M1.73%-7,92013F-HRTimeline
First Heartland Consultants, Inc.39,332$1.91M0.12%+25,72813F-HRTimeline
Lighthouse Wealth Management Inc.39,229$1.91M1.19%+1,43313F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC38,820$1.89M0.81%new13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC37,576$1.83M0.09%+1,59413F-HRTimeline
1900 WEALTH MANAGEMENT LLC37,431$1.82M0.1%-21813F-HRTimeline
Geneos Wealth Management Inc.37,124$1.81M0.04%+2,96113F-HRTimeline
IFP Advisors, Inc37,020$1.8M0.03%-9,89013F-HRTimeline
Gladstone Institutional Advisory LLC36,972$1.8M0.06%-3,42813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS36,772$1.79M<0.01%+2,20513F-HRTimeline
PRIVATE TRUST CO NA36,648$1.78M0.14%-1,25713F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC36,619$1.78M0.04%+17,56413F-HRTimeline
FMR LLCin group FMR LLC36,256$1.76M<0.01%+6,07313F-HRTimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.36,023$1.75M0.49%-23413F-HRTimeline
Western Wealth Management, LLC34,388$1.67M0.05%+2,06513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…34,134$1.66M0.04%+4,79313F-HRTimelineGroup
Atria Investments, Inc33,457$1.63M0.02%-1,79813F-HRTimeline
LANARK FINANCIAL, INC.32,993$1.61M0.11%-3,01813F-HRTimeline
Investor's Fiduciary Advisor Network, L…32,493$1.58M0.54%+66013F-HRTimeline
Modern Wealth Management, LLC31,821$1.55M0.02%+8,60613F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC31,729$1.54M0.42%+1,29313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC31,640$1.54M0.04%-23813F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED31,500$1.53M0.09%-47,85013F-HRTimeline
Advisory Services Network, LLC30,782$1.5M0.02%+1,81213F-HRTimeline
Mission Creek Capital Partners, Inc.30,544$1.49M0.26%-3,37713F-HRTimeline
Quantinno Capital Management LP29,689$1.44M<0.01%+4,32213F-HRTimeline
Spectrum Wealth Advisory Group, LLC29,575$1.44M0.41%-68613F-HRTimeline
B. Riley Wealth Advisors, Inc.28,981$1.43M0.08%-14413F-HRTimeline
Neumann Capital Management, LLC29,150$1.42M0.94%-2,30013F-HRTimeline
Clear Creek Financial Management, LLC28,895$1.41M0.09%-4,70713F-HRTimeline
Retirement Planning Group, LLC28,856$1.4M0.04%+11,06513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC28,359$1.38M0.05%+9,40113F-HRTimeline
New England Private Wealth Advisors LLC26,008$1.34M0.13%+1,81413F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO27,371$1.33M0.11%-49013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.27,147$1.32M0.01%+24613F-HRTimelineGroup
Maridea Wealth Management LLC26,585$1.29M0.14%-43513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV26,105$1.27M0.06%-2,52113F-HRTimeline
OneDigital Investment Advisors LLC26,100$1.27M0.01%+13,09313F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC25,716$1.25M0.42%013F-HRTimelineGroup
Fortis Group Advisors, LLC25,603$1.25M0.2%-80,67513F-HRTimeline
Commonwealth Financial Services, LLC25,590$1.25M0.17%-14513F-HRTimeline
PKS Advisory Services, LLC25,409$1.24M0.2%-19,11913F-HRTimeline