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Disclosery

FDL FIRST TR EXCHANGE-TRADED FD

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SHS (fund)

404 managers (407 13F filers) reported a position in FDL shares at 2024-12-31, 63,752,152 shares in all. 30 filers opened a position and 25 filers sold out during the quarter.

Managers
404
13F filers
407
New
30
Added
162
Reduced
111
Sold out
25
Shares held by filers
63,752,152

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
Neumann Capital Management, LLC17,450$703K0.23%013F-HRTimeline
Kovack Advisors, Inc.17,268$695K0.07%+32713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.17,129$695K0.04%-2,19313F-HR/ATimelineGroup
Connecticut Wealth Management, LLC17,000$684K0.03%013F-HRTimeline
Bison Wealth, LLC16,648$670K0.15%-1,38913F-HRTimeline
Global Retirement Partners, LLC16,440$662K0.02%-35813F-HRTimeline
Cresset Asset Management, LLC16,395$660K<0.01%+2,97513F-HRTimeline
Archford Capital Strategies, LLC16,195$652K0.1%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC15,752$634K0.01%+4113F-HRTimelineGroup
AIFG Consultants Ltd.15,747$634K1.03%-108,75113F-HRTimeline
Coppell Advisory Solutions LLC15,759$631K0.09%+1,66113F-HRTimeline
Basepoint Wealth LLC15,646$630K0.5%+14913F-HRTimeline
AMERIFLEX GROUP, INC.15,143$629K0.29%13F-HRTimeline
CWM, LLCin group CWM, LLC15,463$623K<0.01%-2,94813F-HRTimelineGroup
Keystone Financial Group15,277$615K0.06%-613F-HRTimeline
Aptus Capital Advisors, LLC14,539$589K0.01%+8,68613F-HRTimeline
Triad Wealth Partners, LLC14,495$584K0.21%new13F-HRTimeline
Illumine Investment Management, LLC14,367$578K0.48%13F-HRTimeline
NorthCoast Asset Management LLC14,230$573K<0.01%+72413F-HR/ATimeline
IFG Advisory, LLC14,134$569K0.03%-7,56513F-HRTimeline
Waverly Advisors, LLC14,108$568K0.01%+36413F-HRTimeline
Bell Bank14,015$564K0.04%new13F-HRTimeline
1776 Wealth LLC13,695$551K0.25%013F-HRTimeline
CENTAURUS FINANCIAL, INC.13,670$550K0.03%+4,61513F-HRTimeline
Morey & Quinn Wealth Partners, LLC13,363$538K0.46%13F-HRTimeline
REAP Financial Group, LLC13,232$533K0.13%-32913F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.13,010$524K0.03%-16113F-HRTimelineGroup
IAMS WEALTH MANAGEMENT, LLC12,887$519K0.24%-55113F-HRTimeline
Paragon Private Wealth Management, LLC12,832$517K0.24%-8113F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC12,799$515K0.03%+1,27013F-HRTimeline
WMG Financial Advisors, LLC12,563$506K0.22%013F-HRTimeline
Merkkuri Wealth Advisors LLC12,116$488K0.39%-2,38513F-HRTimeline
Mesirow Financial Investment Management…12,091$487K0.01%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp12,043$485K<0.01%+6,26313F-HRTimelineGroup
MOSELEY INVESTMENT MANAGEMENT INC11,983$482K0.19%+53513F-HRTimeline
Ergawealth Advisors, Inc.11,917$480K0.24%-9,56113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP11,643$469K<0.01%-1,15313F-HRTimelineGroup
Weaver Consulting Group11,580$466K0.14%013F-HRTimeline
PCA Investment Advisory Services Inc.11,470$462K0.21%-7013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC11,371$458K0.03%new13F-HRTimeline
Regal Investment Advisors LLC11,173$450K0.03%-1,45313F-HRTimeline
Strategic Financial Concepts, LLC11,171$450K0.09%+5,88213F-HR/ATimeline
SYNOVUS FINANCIAL CORP11,139$449K0.01%+91013F-HRTimeline
XML Financial, LLC11,077$446K0.04%-1,94713F-HRTimeline
Continuum Advisory, LLC11,072$446K0.06%+58513F-HRTimeline
Main Street Financial Solutions, LLC11,070$446K0.04%-12813F-HRTimeline
FWG Holdings, LLC10,599$441K0.21%+313F-HRTimeline
CALTON & ASSOCIATES, INC.10,902$439K0.19%+5,33513F-HRTimeline
MTM Investment Management, LLC10,497$423K0.16%-92113F-HRTimeline
Monument Group Wealth Advisors, LLC10,350$417K0.29%013F-HRTimeline
Sunbelt Securities, Inc.10,402$416K0.04%-35013F-HRTimeline
Topsail Wealth Management, LLC10,265$413K0.09%13F-HRTimeline
LaSalle St. Investment Advisors, LLC10,257$412K0.13%+4,16713F-HRTimeline
Mattern Wealth Management LLC10,177$410K0.09%-80613F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…10,168$409K0.01%+2,75213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,000$403K<0.01%-613F-HRTimelineGroup
Tyler-Stone Wealth Management9,755$393K0.07%013F-HRTimeline
WealthTrust Asset Management, LLC9,497$382K0.27%+59013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV9,144$368K<0.01%-4,26313F-HRTimeline
Financial Harvest, LLC9,063$365K0.31%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC9,015$363K0.01%013F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC8,967$361K0.15%+1,06013F-HRTimeline
Caprock Group, LLC8,800$354K0.01%013F-HRTimeline
United Bank8,758$353K0.15%-19713F-HRTimeline
MONEY CONCEPTS CAPITAL CORP8,753$352K0.03%+2,64013F-HRTimeline
RFG Advisory, LLC8,699$350K0.01%+64513F-HRTimeline
Clarus Group, Inc.8,686$350K0.12%-2013F-HRTimeline
Oldfather Financial Services, LLC8,636$348K0.13%013F-HRTimeline
Turning Point Benefit Group, Inc.8,597$344K0.33%13F-HRTimeline
Huntleigh Advisors, Inc.8,128$327K0.07%13F-HRTimeline
Householder Group Estate & Retirement S…7,988$321K0.24%-25013F-HRTimeline
UPTICK PARTNERS, LLC7,967$321K0.12%-56013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…7,947$320K<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC7,922$319K0.04%-81713F-HRTimeline
Mach-1 Financial Group, LLC7,780$313K0.56%-83,09113F-HRTimeline
RDA Financial Network7,769$313K0.09%+5513F-HRTimeline
Sloy Dahl & Holst, LLC7,680$309K0.04%013F-HRTimeline
Claro Advisors Inc.7,653$308K0.04%-14613F-HRTimeline
NorthRock Partners, LLC7,554$304K0.01%013F-HR/ATimeline
WESPAC Advisors SoCal, LLC7,550$304K0.07%013F-HRTimeline
Integrity Financial Corp /WA7,540$304K0.17%013F-HRTimeline
Avior Wealth Management, LLC7,493$302K0.01%+8113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…7,455$300K<0.01%013F-HRTimelineGroup
Clear Harbor Asset Management, LLC7,419$299K0.02%new13F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP7,362$296K<0.01%-50413F-HRTimelineGroup
PFG Advisors7,336$295K0.02%+20013F-HRTimeline
Waterfront Wealth Inc.7,305$294K0.07%+4013F-HRTimeline
Principle Wealth Partners LLC7,260$292K0.02%013F-HRTimeline
Financial Advisors Network, Inc.7,226$291K0.05%13F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC7,159$288K0.05%013F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC7,011$282K0.49%13F-HRTimeline
EQUITABLE TRUST CO7,005$282K0.02%013F-HRTimeline
Cyndeo Wealth Partners, LLC6,926$279K0.02%+89213F-HRTimeline
Koshinski Asset Management, Inc.6,889$277K0.02%+20213F-HRTimeline
FIRST MERCHANTS CORP6,889$277K0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC6,657$268K0.03%-2,91813F-HRTimeline
Institute for Wealth Management, LLC.6,507$262K0.03%-9113F-HRTimeline
Eagle Strategies LLC6,506$262K0.05%-24313F-HRTimeline
Old Port Advisors6,490$261K0.08%-22513F-HRTimeline
TOWNSQUARE CAPITAL LLC6,354$256K<0.01%-95213F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV6,330$255K0.1%13F-HRTimeline
Colonial River Investments, LLC6,311$254K0.12%-54013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC6,311$254K0.01%-5713F-HRTimeline
Mutual Advisors, LLC6,213$254K0.01%-40513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,275$253K0.01%-14513F-HRTimelineGroup
L.M. KOHN & COMPANY6,275$253K0.07%-99513F-HRTimeline
BRIGHTON JONES LLC6,260$252K0.01%+7613F-HR/ATimeline
Heartwood Wealth Advisors LLC6,246$251K0.03%013F-HRTimeline
Beacon Pointe Advisors, LLC6,136$247K<0.01%new13F-HRTimeline
BOK Financial Private Wealth, Inc.6,055$244K0.02%013F-HRTimeline
Freedom Investment Management, Inc.6,051$244K0.02%-2313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,011$242K<0.01%new13F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC6,010$242K<0.01%013F-HRTimelineGroup
Wealthspire Advisors, LLC6,000$242K<0.01%013F-HRTimeline
TWIN CITY PRIVATE WEALTH, LLC5,971$240K0.21%-23013F-HRTimeline
Claris Financial LLC5,970$240K0.16%13F-HRTimeline
Hexagon Capital Partners LLC5,872$236K0.04%+57913F-HRTimeline
STERLING INVESTMENT MANAGEMENT, LLC5,800$234K0.18%013F-HRTimeline
Semus Wealth Partners LLC5,768$232K0.15%+6913F-HRTimeline
Bond & Devick Financial Network, Inc.5,511$231K0.1%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,659$228K<0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL5,637$227K<0.01%-91413F-HRTimeline
Venturi Wealth Management, LLC5,605$226K0.01%new13F-HRTimeline
BCS Wealth Management5,501$221K0.05%new13F-HRTimeline
Horst & Graben Wealth Management LLC5,478$221K0.04%+3413F-HRTimeline
Wise Wealth Partners5,267$212K0.52%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,192$209K0.01%+61413F-HRTimelineGroup
Financial Advocates Investment Manageme…5,096$205K0.01%-17,78813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management5,074$204K<0.01%-5413F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT4,989$201K<0.01%+1513F-HRTimeline
PSI Advisors, LLC4,577$184K0.05%+4113F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC4,095$165K0.09%+10113F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…4,095$165K0.03%+65013F-HRTimeline
Darwin Wealth Management, LLC3,851$155K0.05%+1613F-HR/ATimeline
Crews Bank & Trust3,550$143K0.02%13F-HRTimeline
VALLEY NATIONAL ADVISERS INC3,386$135K0.02%+85213F-HRTimeline
DHJJ Financial Advisors, Ltd.3,253$131K0.05%-5813F-HRTimeline
Beacon Capital Management, LLC3,250$131K0.02%+3913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,979$120K<0.01%-6313F-HRTimelineGroup
Pillar Financial Advisors, LLC2,625$106K0.08%13F-HRTimeline
GAMMA Investing LLC2,565$103K0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC2,467$99.2K0.05%13F-HRTimeline
TSFG, LLC2,428$98K0.02%-1,15013F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,391$96K0.04%013F-HRTimeline
Pinnacle Bancorp, Inc.2,382$95.9K0.03%013F-HRTimeline
Transcendent Capital Group LLC2,200$88.6K0.05%013F-HRTimeline
Blue Trust, Inc.2,000$80.5K<0.01%+91313F-HR/ATimeline
WHITTIER TRUST CO2,000$80.5K<0.01%013F-HRTimeline
MAI Capital Management1,947$78.4K<0.01%new13F-HRTimeline
Gen-Wealth Partners Inc1,900$76.5K0.03%013F-HRTimeline
FIRST FINANCIAL CORP /IN/1,875$75.5K0.04%013F-HRTimeline
Bogart Wealth, LLC1,832$73.8K<0.01%013F-HRTimeline
Luminist Capital LLC1,481$59.6K0.1%13F-HRTimeline
Provenance Wealth Advisors, LLC1,452$58.5K0.01%013F-HRTimeline
Westside Investment Management, Inc.1,300$52.3K0.01%013F-HRTimeline
Raleigh Capital Management Inc.1,202$48.4K0.02%+1213F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC1,100$46.1K<0.01%new13F-HRTimelineGroup
WOLFF WIESE MAGANA LLC1,135$45.7K0.03%013F-HRTimeline
Tanglewood Legacy Advisors, LLC1,085$43.7K0.02%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,000$40.2K<0.01%013F-HRTimeline
Sugarloaf Wealth Management, LLC926$37.3K0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC925$37.2K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.898$36.2K0.01%013F-HRTimeline
North Star Investment Management Corp.855$34.4K<0.01%013F-HRTimeline
Addison Advisors LLC800$32.2K0.01%013F-HRTimeline
SBI Securities Co., Ltd.768$30.9K<0.01%13F-HRTimeline
Pathway Financial Advisers, LLC736$29.6K0.01%+513F-HRTimeline
Mascoma Wealth Management LLC691$27.8K0.01%new13F-HRTimeline
WINTRUST INVESTMENTS LLC637$25K0.02%+12613F-HRTimeline
Creekmur Asset Management LLC558$22.5K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.500$20.1K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc498$20K<0.01%013F-HRTimeline
Northwest Bank & Trust Co368$16.2K0.01%013F-HRTimeline
Global Trust Asset Management, LLC400$16.1K0.01%new13F-HRTimeline
AlphaMark Advisors, LLC400$16K0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC350$14.1K0.01%013F-HRTimeline
Sound Income Strategies, LLC350$14.1K<0.01%+18613F-HRTimeline
Copia Wealth Management318$12.8K0.01%13F-HRTimeline
OARSMAN CAPITAL, INC.300$12.1K<0.01%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.295$11.9K<0.01%013F-HRTimelineGroup
CAPITAL & PLANNING, LLC286$11.5K0.01%13F-HRTimeline
Key Financial Inc283$11.4K<0.01%013F-HRTimeline
Financial Perspectives, Inc275$11.1K<0.01%013F-HRTimeline
GeoWealth Management, LLC267$10.7K<0.01%-2,26313F-HRTimeline
BARRETT & COMPANY, INC.200$8.05K<0.01%new13F-HRTimeline
McIlrath & Eck, LLC200$8.05K<0.01%013F-HRTimeline
Hilltop National Bank179$7.21K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…140$5.64K<0.01%013F-HRTimelineGroup
TD Capital Management LLC136$5.46K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…110$4.43K<0.01%+4913F-HRTimelineGroup
BankPlus Trust Departmentin group BankPlus Trust Department110$4.43K<0.01%13F-HRTimelineGroup
Nova Wealth Management, Inc.107$4.32K<0.01%13F-HRTimeline
Tidemark, LLC102$4.11K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB100$4.03K<0.01%new13F-HRTimeline
Wood Tarver Financial Group, LLC121$4K<0.01%13F-HRTimeline
Van Hulzen Asset Management, LLC52$2.11K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.30$1.23K0.11%-30,28413F-HRTimeline
Coston, McIsaac & Partners36$1K<0.01%013F-HRTimeline
Transce3nd, LLC9$362<0.01%13F-HRTimeline
Legacy Investment Solutions, LLC5$210<0.01%013F-HRTimeline