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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, 90,899,526 shares in all. 36 filers opened a position and 37 filers sold out during the quarter.

Managers
491
13F filers
498
New
36
Added
215
Reduced
158
Sold out
37
Shares held by filers
90,899,526

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
Diversified Enterprises, LLC25,402$1.24M0.06%+1613F-HRTimeline
Altus Wealth Group LLC25,302$1.23M0.44%-64913F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC24,909$1.21M0.11%+10213F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT24,519$1.19M0.07%-10013F-HRTimeline
Continuum Advisory, LLC24,323$1.18M0.1%-5,18413F-HRTimeline
Bell Bank24,302$1.18M0.05%+10,33213F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding23,801$1.16M-2,419Timeline
Larson Financial Group LLC22,853$1.11M0.03%-14013F-HRTimeline
Aspire Capital Advisors LLC22,680$1.1M0.21%+6,13013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…22,632$1.1M0.03%+8,29013F-HRTimelineGroup
Archford Capital Strategies, LLC22,355$1.09M0.11%013F-HRTimeline
Basepoint Wealth LLC21,272$1.04M0.59%+2,59813F-HRTimeline
SMITH, MOORE & CO.20,978$1.02M0.07%+77213F-HRTimeline
CALTON & ASSOCIATES, INC.20,903$1.02M0.15%-2,20613F-HRTimeline
Ausdal Financial Partners, Inc.20,709$1.01M0.04%-2,51113F-HRTimeline
NWAM LLC20,700$1.01M0.05%+1613F-HRTimeline
RFG - Bristol Wealth Advisors, LLC20,675$1.01M0.24%-21313F-HRTimeline
Formidable Asset Management, LLC19,599$996K0.16%-15,67113F-HRTimeline
Sound View Wealth Advisors Group, LLC20,455$995K0.06%+1,36313F-HRTimeline
Betterment LLC20,397$993K<0.01%+3,34313F-HRTimeline
FLOW TRADERS U.S. LLC20,327$989K0.04%+7,89513F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…20,255$986K0.02%+64513F-HRTimelineGroup
KPP Advisory Services LLC20,118$979K0.12%-9413F-HRTimeline
Illumine Investment Management, LLC0$979K0.64%-18,54413F-HRTimelineAmount filed as zero, left out of ratios.
Cornerstone Wealth Management, LLC19,893$968K0.04%+3013F-HRTimeline
Crumly & Associates Inc.19,647$956K0.18%+1,12413F-HRTimeline
Icon Wealth Advisors, LLC19,620$955K0.06%-4713F-HRTimeline
Kovack Advisors, Inc.19,442$950K0.05%-1,79513F-HRTimeline
MSH Capital Advisors LLC19,287$939K0.16%+14,57713F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …18,817$916K0.01%+75913F-HRTimelineGroup
J HAGAN CAPITAL, INC.18,699$910K0.42%+4,32013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC18,660$908K0.11%13F-HRTimeline
NWM ADVISORS, LLC18,361$893K0.7%+2,11113F-HR/ATimeline
Intrua Financial, LLC17,617$857K0.08%-2,21913F-HRTimeline
SHP Wealth Management17,243$839K0.06%-3,85013F-HRTimeline
Capital Investment Advisory Services, L…17,191$837K0.05%-45413F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd17,156$835K0.01%new13F-HRTimelineGroup
United Bank17,106$832K0.25%+2,72013F-HRTimeline
tru Independence LLC17,084$831K0.36%-2713F-HRTimeline
Connecticut Wealth Management, LLC17,000$827K0.03%013F-HRTimeline
Keystone Financial Group16,932$824K0.05%013F-HRTimeline
Linscomb Wealth, Inc.16,881$821K0.04%-1,85513F-HRTimeline
CRUX WEALTH ADVISORS16,702$813K0.28%+9,59113F-HRTimeline
HighPoint Advisor Group LLC16,693$812K0.03%-75013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…15,785$768K0.01%+8,92413F-HRTimelineGroup
Finward Bancorp15,656$762K0.58%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp15,388$749K<0.01%-6,67213F-HRTimelineGroup
Waverly Advisors, LLC15,038$732K<0.01%+1,39313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management14,793$720K0.01%+41813F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV14,748$718K<0.01%+6313F-HR/ATimeline
Park Square Financial Group, LLC14,667$714K6.44%-2,31813F-HRTimeline
Beacon Pointe Advisors, LLC14,625$712K<0.01%+9,65713F-HRTimeline
Global Retirement Partners, LLC14,585$710K0.01%13F-HRTimeline
Entruity Wealth, LLC14,570$709K0.46%-21,70213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…14,376$700K<0.01%-6,77213F-HRTimelineGroup
Krilogy Financial LLC14,147$688K0.02%013F-HRTimeline
XML Financial, LLC14,091$686K0.05%+1,07113F-HRTimeline
CoreCap Advisors, LLC14,067$684K0.02%-92313F-HRTimeline
Accel Wealth Management13,994$681K0.15%-1613F-HRTimeline
Savvy Advisors, Inc.13,900$676K0.01%new13F-HRTimeline
PFG Advisors13,828$673K0.03%-42613F-HRTimeline
Weaver Consulting Group13,771$670K0.14%-16313F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC13,659$665K0.01%+19513F-HRTimeline
1776 Wealth LLC13,582$661K0.23%013F-HRTimeline
Morey & Quinn Wealth Partners, LLC13,341$649K0.42%-1,15313F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.13,318$648K<0.01%-1,80313F-HRTimelineGroup
Garden State Investment Advisory Servic…13,207$643K0.13%+1,03513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,137$639K<0.01%new13F-HRTimelineGroup
PCA Investment Advisory Services Inc.13,121$638K0.18%+33113F-HRTimeline
TIAAgroup of 3 filers holding12,796$623K+5,913Timeline
Perennial Investment Advisors, LLC12,779$622K0.04%-1,27713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC12,713$619K0.01%-1,38113F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC12,581$612K0.01%-4613F-HRTimelineGroup
Xcelsior Advisor Partners LLC12,332$600K0.08%new13F-HRTimeline
Regal Investment Advisors LLC11,603$565K0.03%013F-HRTimeline
Pinnacle Family Advisors, LLC11,589$564K0.24%+3,10913F-HRTimeline
Mesirow Financial Investment Management…11,571$563K0.01%013F-HRTimeline
Cresset Asset Management, LLC11,568$563K<0.01%+72413F-HRTimeline
Urban Wealth Management, LLC11,470$558K0.49%new13F-HRTimeline
QTR Family Wealth, LLC11,288$549K0.19%-1,89813F-HRTimeline
NWF Advisory Services Inc.11,064$538K0.05%+20313F-HRTimeline
Sowell Financial Services LLC10,979$534K0.02%+15513F-HRTimeline
Madison Wealth Partners, Inc10,976$534K0.07%+2,42113F-HRTimeline
FWG Holdings, LLC10,346$533K0.18%+213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC10,835$527K<0.01%-1,45913F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.10,534$513K0.02%+4,83413F-HRTimelineGroup
Prairie Wealth Advisors, Inc.0$511K0.12%new13F-HRTimelineAmount filed as zero, left out of ratios.
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC10,456$509K<0.01%+5413F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC10,222$497K0.11%+20013F-HRTimeline
Atlas Private Wealth Advisors10,214$497K0.11%-4,69613F-HRTimeline
UMB Bank, n.a.10,208$497K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Topsail Wealth Management, LLC10,140$493K0.06%+45013F-HRTimeline
Merkkuri Wealth Advisors LLC10,095$491K0.3%-16313F-HRTimeline
INTEGRITY ALLIANCE, LLC.10,001$487K0.02%+5,06313F-HRTimeline
Van Diest Capital, LLC9,999$487K0.44%+5,32713F-HRTimeline
OakTrust Wealth Advisors, LLC9,936$484K0.42%+7213F-HRTimeline
Asset Allocation Strategies LLC9,681$471K0.07%+1,28913F-HRTimeline
LaSalle St. Investment Advisors, LLC9,660$470K0.06%-6713F-HRTimeline
MTM Investment Management, LLC9,615$468K0.13%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC9,608$468K<0.01%+84213F-HRTimelineGroup
TD Waterhouse Canada Inc.9,480$464K<0.01%-2,56813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC9,348$455K<0.01%+63413F-HRTimelineGroup
Cedrus Wealth Group LLC9,159$446K0.39%-35313F-HRTimeline
Financial Harvest, LLC9,063$441K0.18%013F-HRTimeline
MMBG INVESTMENT ADVISORS CO.9,000$438K0.03%013F-HRTimeline
Sound Income Strategies, LLC8,978$437K0.02%013F-HRTimeline
Caprock Group, LLC8,800$428K0.01%013F-HRTimeline
RESOLUTE CAPITAL, LLC8,530$415K0.14%-60013F-HRTimeline
PROMETHIUM ADVISORS,LLC8,400$409K0.2%013F-HRTimeline
Claro Advisors Inc.8,367$407K0.04%+65713F-HRTimeline
Meadow Creek Wealth Advisors LLC8,366$407K0.25%+36813F-HRTimeline
Sloy Dahl & Holst, LLC8,230$400K0.05%+20013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC8,195$399K0.01%-1,07013F-HRTimelineGroup
Paragon Private Wealth Management, LLC8,194$399K0.1%+4213F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC8,159$397K0.12%-5,25613F-HRTimeline
Trueblood Wealth Management, LLC8,119$395K0.14%-1213F-HRTimeline
Keating Financial Advisory Services, In…7,796$379K0.05%-4113F-HRTimeline
Provenance Wealth Advisors, LLC7,712$375K0.04%-15913F-HRTimeline
Semus Wealth Partners LLC7,671$373K0.18%+6813F-HRTimeline
WealthTrust Asset Management, LLC7,561$368K0.2%-32013F-HRTimeline
WESPAC Advisors SoCal, LLC7,550$367K0.07%013F-HRTimeline
Mutual Advisors, LLC7,455$363K0.01%-6113F-HRTimeline
Hexagon Capital Partners LLC7,395$360K0.05%013F-HRTimeline
LEE JOHNSON CAPITAL MANAGEMENT, LLC7,279$354K0.11%-10413F-HRTimeline
Principle Wealth Partners LLC7,260$353K0.02%013F-HRTimeline
Koshinski Asset Management, Inc.7,209$351K0.02%-713F-HRTimeline
UPTICK PARTNERS, LLC7,205$351K0.05%-4013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS7,199$350K0.04%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP7,179$349K<0.01%-14113F-HR/ATimelineGroup
VALLEY NATIONAL ADVISERS INC7,084$345K0.04%+20213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC7,048$343K<0.01%+54113F-HRTimelineGroup
EQUITABLE TRUST CO7,005$341K0.01%013F-HRTimeline
Sequent Planning LLC7,003$341K0.07%+1,86513F-HRTimeline
Heartwood Wealth Advisors LLC6,900$336K0.03%013F-HRTimeline
Bensler, LLC6,860$334K0.03%+1,17813F-HRTimeline
Crusonia Wealth Advisors LLC6,852$333K0.05%-43413F-HRTimeline
RDA Financial Network6,804$331K0.07%-1213F-HRTimeline
Mattern Wealth Management LLC6,802$331K0.05%-12113F-HRTimeline
Waterfront Wealth Inc.6,571$327K0.05%013F-HRTimeline
TrueWealth Advisors, LLC6,652$324K0.07%new13F-HRTimeline
NorthRock Partners, LLC6,648$323K<0.01%-24113F-HRTimeline
Wealthspire Advisors, LLC6,617$322K<0.01%013F-HRTimeline
Fortis Capital Advisors, LLC6,603$321K0.04%+2213F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP6,527$318K<0.01%013F-HRTimelineGroup
Institute for Wealth Management, LLC.6,507$317K0.03%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…6,502$316K0.01%013F-HRTimelineGroup
BRIGHTON JONES LLC6,491$316K0.01%-1113F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…6,490$316K<0.01%+6113F-HRTimelineGroup
Laraway Financial Advisors Inc6,297$306K0.19%-11713F-HRTimeline
Whelan Financial6,249$304K0.08%013F-HRTimeline
BLAIR WILLIAM & CO/IL6,244$304K<0.01%+313F-HRTimeline
Clear Harbor Asset Management, LLC6,236$303K0.02%013F-HRTimeline
Sun Financial Inc5,746$298K0.14%+3313F-HRTimeline
Compound Planning, Inc.6,102$297K0.01%+54213F-HRTimeline
Hilltop Partners LLC6,101$297K0.07%-21013F-HRTimeline
Financial Advisors Network, Inc.6,060$295K0.04%-50913F-HRTimeline
BOK Financial Private Wealth, Inc.6,055$295K0.02%013F-HRTimeline
Simplicity Wealth,LLC5,994$292K0.01%new13F-HRTimeline
KINTRA WEALTH, LLC5,457$288K0.02%+5213F-HRTimeline
Strategic Financial Concepts, LLC5,867$285K0.08%-4,73313F-HRTimeline
VAQUERO PRIVATE WEALTH, LTD5,844$284K0.06%13F-HRTimeline
STERLING INVESTMENT MANAGEMENT, LLC5,800$282K0.15%013F-HRTimeline
Carl P. Sherr & Co., LLC5,785$281K0.12%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,750$280K0.01%-49613F-HRTimelineGroup
Cyndeo Wealth Partners, LLC5,736$279K0.01%-713F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC5,731$279K<0.01%+13813F-HRTimelineGroup
HBK Sorce Advisory LLC5,360$277K0.01%+11913F-HRTimeline
TWIN CITY PRIVATE WEALTH, LLC5,678$276K0.19%+4113F-HRTimeline
Venturi Wealth Management, LLC5,605$273K0.01%013F-HRTimeline
Smith Partners Wealth Management, LLC5,590$272K0.22%-1,14013F-HRTimeline
Odyssey Capital Advisors, Inc.5,571$271K0.19%013F-HRTimeline
DB&C Advisors, LLC5,527$269K0.29%+78613F-HRTimeline
Integrity Financial Corp /WA5,458$266K0.13%013F-HRTimeline
SYKON CAPITAL LLC5,443$265K0.08%+14813F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC5,397$263K0.27%13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC5,314$258K0.01%new13F-HRTimeline
Wise Wealth Partners5,267$256K0.44%013F-HRTimeline
United Advisor Group, LLC5,226$254K0.03%+25013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…5,214$254K<0.01%013F-HRTimelineGroup
Mayflower Financial Advisors, LLC5,174$252K0.02%013F-HRTimeline
Old Port Advisors5,144$250K0.05%013F-HRTimeline
SageOak Financial, LLC5,067$247K0.16%013F-HRTimeline
EP Wealth Advisors, LLC5,032$245K<0.01%+7213F-HRTimeline
Horst & Graben Wealth Management LLC4,760$233K0.03%+9813F-HRTimeline
SALZHAUER MICHAELin group SALZHAUER MICHAEL4,753$231K0.09%013F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT4,725$230K<0.01%-16513F-HRTimeline
Bond & Devick Financial Network, Inc.4,701$229K0.06%-81013F-HRTimeline
Ashton Thomas Private Wealth, LLC4,683$228K<0.01%-3013F-HRTimeline
Diversified Portfolios, Inc.4,592$223K0.02%new13F-HRTimeline
apricus wealth, LLC4,571$222K0.11%+30513F-HRTimeline
Petros Family Wealth, LLC4,477$218K0.13%013F-HRTimeline
Aptus Capital Advisors, LLC4,393$214K<0.01%-1,46013F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC4,388$214K<0.01%013F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC4,251$207K0.1%013F-HRTimeline
CARLSON FINANCIAL, INC.4,215$205K0.1%+3913F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC4,155$202K0.01%+2613F-HRTimeline
AMERIFLEX GROUP, INC.4,032$196K0.08%-1213F-HRTimeline
Park Place Capital Corp4,027$196K0.03%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,023$196K0.01%+1,00113F-HRTimelineGroup
Darwin Wealth Management, LLC3,673$179K0.05%-21513F-HRTimeline