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Disclosery

FDL FIRST TR EXCHANGE-TRADED FD

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SHS (fund)

432 managers (435 13F filers) reported a position in FDL shares at 2025-03-31, 74,246,758 shares in all. 58 filers opened a position and 23 filers sold out during the quarter.

Managers
432
13F filers
435
New
58
Added
163
Reduced
136
Sold out
23
Shares held by filers
74,246,758

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…21,327$926K<0.01%-66313F-HRTimelineGroup
Pinnacle Family Advisors, LLC21,116$917K0.5%-1,27013F-HRTimeline
NWAM LLC20,559$893K0.08%-1713F-HRTimeline
Linscomb Wealth, Inc.20,540$892K0.04%013F-HRTimeline
Cornerstone Wealth Management, LLC20,093$873K0.06%+59813F-HRTimeline
Capital Investment Advisory Services, L…19,670$854K0.08%-2,48213F-HRTimeline
Icon Wealth Advisors, LLC19,620$852K0.07%013F-HRTimeline
Sound View Wealth Advisors Group, LLC19,500$847K0.07%-1,27913F-HRTimeline
KPP Advisory Services LLC19,348$840K0.16%-38913F-HRTimeline
Focus Financial Network, Inc.19,167$833K0.03%new13F-HRTimeline
tru Independence LLC19,020$826K0.26%+3713F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…18,830$818K0.02%+8,66213F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL18,663$811K0.01%-1,46413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC17,810$774K0.02%+3413F-HRTimelineGroup
Perennial Investment Advisors, LLC17,727$770K0.09%-2,24613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC17,617$765K0.04%+4,81813F-HRTimeline
Intrua Financial, LLC17,609$765K0.12%-1,39513F-HRTimeline
Neumann Capital Management, LLC17,450$758K0.26%013F-HRTimeline
CWM, LLCin group CWM, LLC17,146$745K<0.01%+1,68313F-HRTimelineGroup
Belpointe Asset Management LLC17,081$742K0.04%-54113F-HRTimeline
Connecticut Wealth Management, LLC17,000$738K0.04%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp16,886$734K<0.01%+4,84313F-HRTimelineGroup
Archford Capital Strategies, LLC16,195$704K0.1%013F-HRTimeline
Triad Wealth Partners, LLC16,007$695K0.22%+1,51213F-HRTimeline
Basepoint Wealth LLC15,748$684K0.54%+10213F-HRTimeline
Kovack Advisors, Inc.15,353$667K0.07%-1,91513F-HRTimeline
Foundations Investment Advisors, LLC15,083$655K0.01%-55,66613F-HRTimeline
QTR Family Wealth, LLC14,947$649K0.49%13F-HRTimeline
Bell Bank14,848$645K0.03%+83313F-HRTimeline
AMERIFLEX GROUP, INC.14,803$643K0.26%-34013F-HRTimeline
Accel Wealth Management14,582$633K0.23%-3,81013F-HRTimeline
Advisor Resource Council14,478$629K0.05%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS14,450$628K<0.01%-35,56613F-HRTimelineGroup
AIFG Consultants Ltd.14,340$623K1.03%-1,40713F-HRTimeline
Morey & Quinn Wealth Partners, LLC14,250$619K0.51%+88713F-HRTimeline
Keystone Financial Group14,181$616K0.06%-1,09613F-HRTimeline
IFG Advisory, LLC14,158$615K0.03%+2413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS14,151$615K<0.01%-3,33813F-HRTimeline
NorthCoast Asset Management LLC13,990$608K<0.01%-24013F-HR/ATimeline
1776 Wealth LLC13,695$595K0.27%013F-HRTimeline
Turning Point Benefit Group, Inc.14,987$584K0.55%+6,39013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.13,441$584K<0.01%new13F-HRTimelineGroup
B.O.S.S. Retirement Advisors, LLC13,257$576K0.17%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV13,181$573K<0.01%+4,03713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC13,076$568K0.01%-2,67613F-HRTimelineGroup
REAP Financial Group, LLC12,913$561K0.14%-31913F-HRTimeline
Waverly Advisors, LLC12,807$556K0.01%-1,30113F-HRTimeline
CENTAURUS FINANCIAL, INC.12,745$554K0.03%-92513F-HRTimeline
MOSELEY INVESTMENT MANAGEMENT INC12,681$551K0.22%+69813F-HRTimeline
Lion Street Advisors, LLC12,654$550K0.17%-9,53613F-HRTimeline
WMG Financial Advisors, LLC12,563$546K0.23%013F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC12,523$544K0.25%-36413F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.12,459$541K0.03%-55113F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.12,323$535K0.03%-4,80613F-HR/ATimelineGroup
Cresset Asset Management, LLC12,297$534K<0.01%-4,09813F-HRTimeline
Merkkuri Wealth Advisors LLC12,116$526K0.45%013F-HRTimeline
Mesirow Financial Investment Management…12,091$525K0.01%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…11,992$521K0.02%-5,90713F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC11,950$519K<0.01%new13F-HRTimeline
Main Street Financial Solutions, LLC11,858$515K0.04%+78813F-HRTimeline
Illumine Investment Management, LLC11,741$510K0.42%-2,62613F-HRTimeline
SYNOVUS FINANCIAL CORP11,610$504K0.01%+47113F-HRTimeline
Weaver Consulting Group11,580$503K0.15%013F-HRTimeline
Sunbelt Securities, Inc.11,468$498K0.04%+1,06613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP11,324$492K<0.01%-31913F-HRTimelineGroup
Strategic Financial Concepts, LLC11,267$489K0.09%+9613F-HRTimeline
Regal Investment Advisors LLC11,173$485K0.04%013F-HRTimeline
PCA Investment Advisory Services Inc.11,159$485K0.26%-31113F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth10,643$462K0.01%new13F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC11,421$457K0.21%+2,45413F-HRTimeline
SageOak Financial, LLC10,495$456K0.4%-12,92113F-HRTimeline
MTM Investment Management, LLC10,497$453K0.18%013F-HRTimeline
Continuum Advisory, LLC10,418$453K0.06%-65413F-HRTimeline
XML Financial, LLC10,382$451K0.04%-69513F-HRTimeline
LaSalle St. Investment Advisors, LLC10,373$450K0.11%+11613F-HRTimeline
Monument Group Wealth Advisors, LLC10,350$450K0.31%013F-HRTimeline
Topsail Wealth Management, LLC10,265$446K0.09%013F-HRTimeline
CALTON & ASSOCIATES, INC.10,135$440K0.1%-76713F-HR/ATimeline
FWG Holdings, LLC10,600$436K0.21%+113F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT10,000$434K0.03%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,000$434K<0.01%013F-HR/ATimelineGroup
Paragon Private Wealth Management, LLC9,929$431K0.2%-2,90313F-HRTimeline
Tyler-Stone Wealth Management9,755$424K0.08%013F-HRTimeline
Mattern Wealth Management LLC9,159$398K0.09%-1,01813F-HRTimeline
MONEY CONCEPTS CAPITAL CORP9,138$397K0.03%+38513F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC9,015$392K0.01%013F-HRTimelineGroup
Caprock Group, LLC8,800$382K0.01%013F-HRTimeline
FLP Wealth Management, LLC8,775$381K1.21%new13F-HRTimeline
Clarus Group, Inc.8,651$376K0.15%-3513F-HRTimeline
Oldfather Financial Services, LLC8,636$375K0.14%013F-HRTimeline
United Bank8,539$371K0.15%-21913F-HRTimeline
GPS Wealth Strategies Group, LLC8,366$363K0.05%+44413F-HRTimeline
RFG Advisory, LLC8,210$357K0.01%-48913F-HRTimeline
WealthTrust Asset Management, LLC8,202$356K0.26%-1,29513F-HRTimeline
Huntleigh Advisors, Inc.7,984$347K0.08%-14413F-HR/ATimeline
UPTICK PARTNERS, LLC7,967$346K0.12%013F-HRTimeline
Sloy Dahl & Holst, LLC7,910$344K0.06%+23013F-HRTimeline
RDA Financial Network7,904$343K0.1%+13513F-HRTimeline
Claro Advisors Inc.7,671$333K0.04%+1813F-HRTimeline
NorthRock Partners, LLC7,554$328K0.01%013F-HRTimeline
WESPAC Advisors SoCal, LLC7,550$328K0.09%013F-HRTimeline
Integrity Financial Corp /WA7,540$328K0.19%013F-HRTimeline
PFG Advisors7,472$325K0.02%+13613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…7,455$324K<0.01%013F-HR/ATimelineGroup
Principle Wealth Partners LLC7,260$315K0.02%013F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC7,159$311K0.06%013F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP7,108$309K<0.01%-25413F-HRTimelineGroup
Avior Wealth Management, LLC7,036$306K0.01%-45713F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC7,025$305K0.54%+1413F-HRTimeline
EQUITABLE TRUST CO7,005$304K0.02%013F-HRTimeline
Koshinski Asset Management, Inc.6,991$304K0.03%+10213F-HRTimeline
Cyndeo Wealth Partners, LLC6,982$303K0.02%+5613F-HRTimeline
Semus Wealth Partners LLC6,959$302K0.21%+1,19113F-HRTimeline
Clear Harbor Asset Management, LLC6,955$302K0.02%-46413F-HRTimeline
Waterfront Wealth Inc.6,935$301K0.07%-37013F-HRTimeline
Swisher Financial Concepts, Inc.6,933$301K0.25%new13F-HRTimeline
SYKON CAPITAL LLC6,922$301K0.11%new13F-HRTimeline
Beacon Pointe Advisors, LLC6,859$298K<0.01%+72313F-HRTimeline
CRUX WEALTH ADVISORS6,772$294K0.15%new13F-HRTimeline
Beacon Financial Advisory LLC6,726$292K0.09%new13F-HRTimeline
FIRST MERCHANTS CORP6,714$292K0.01%-17513F-HRTimeline
Financial Advisors Network, Inc.6,683$290K0.05%-54313F-HRTimeline
Eagle Strategies LLC6,628$288K0.05%+12213F-HRTimeline
Institute for Wealth Management, LLC.6,507$283K0.04%013F-HRTimeline
BRIGHTON JONES LLC6,298$274K0.01%+3813F-HRTimeline
L.M. KOHN & COMPANY6,275$273K0.07%013F-HRTimeline
Heartwood Wealth Advisors LLC6,246$271K0.03%013F-HRTimeline
Old Port Advisors6,195$269K0.08%-29513F-HRTimeline
TWIN CITY PRIVATE WEALTH, LLC6,099$265K0.23%+12813F-HRTimeline
BOK Financial Private Wealth, Inc.6,055$263K0.02%013F-HRTimeline
Wealthspire Advisors, LLC6,000$261K<0.01%013F-HRTimeline
Freedom Investment Management, Inc.5,857$254K0.02%-19413F-HRTimeline
Aptus Capital Advisors, LLC5,853$254K<0.01%-8,68613F-HRTimeline
STERLING INVESTMENT MANAGEMENT, LLC5,800$252K0.18%013F-HRTimeline
Mutual Advisors, LLC6,145$249K0.01%-6813F-HRTimeline
Betterment LLC5,720$248K<0.01%new13F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV6,330$247K0.13%013F-HRTimeline
BLAIR WILLIAM & CO/IL5,637$245K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC5,605$243K0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC5,580$242K0.08%-1,07713F-HRTimeline
Claris Financial LLC5,970$240K0.16%013F-HRTimeline
Merit Financial Group, LLC5,527$240K<0.01%new13F-HRTimeline
Horst & Graben Wealth Management LLC5,519$240K0.04%+4113F-HRTimeline
Bond & Devick Financial Network, Inc.5,511$239K0.09%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,486$238K0.01%+29413F-HRTimelineGroup
Sowell Financial Services LLC5,453$237K0.01%new13F-HRTimeline
Financial Harvest, LLC1,387$236K0.19%-7,67613F-HRTimeline
BCS Wealth Management5,387$234K0.06%-11413F-HRTimeline
Laraway Financial Advisors Inc5,344$232K0.18%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC5,341$231K0.04%+1,95513F-HRTimeline
Hexagon Capital Partners LLC5,293$230K0.04%-57913F-HRTimeline
Wise Wealth Partners5,267$229K0.55%013F-HRTimeline
HBK Sorce Advisory LLC5,213$226K0.01%new13F-HRTimeline
TOWNSQUARE CAPITAL LLC5,135$223K<0.01%-1,21913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management5,065$220K<0.01%-913F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…5,010$218K0.04%+91513F-HRTimeline
Financial Advocates Investment Manageme…4,895$213K0.01%-20113F-HRTimeline
Y-Intercept (Hong Kong) Ltd4,878$212K0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC4,787$208K<0.01%new13F-HRTimelineGroup
SALZHAUER MICHAELin group SALZHAUER MICHAEL4,675$203K0.12%new13F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC4,648$202K0.01%new13F-HRTimeline
Sequent Planning LLC4,628$201K0.07%new13F-HRTimeline
Plotkin Financial Advisors, LLC4,617$201K0.12%new13F-HRTimeline
Capital Square, LLC4,610$200K0.12%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC4,133$180K<0.01%+1,15413F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC4,096$178K0.1%+113F-HRTimeline
Darwin Wealth Management, LLC3,851$155K0.05%013F-HRTimeline
Crews Bank & Trust3,550$154K0.03%013F-HRTimeline
N.E.W. Advisory Services LLC3,279$142K0.01%new13F-HRTimeline
Beacon Capital Management, LLC3,277$142K0.02%+2713F-HRTimeline
DHJJ Financial Advisors, Ltd.3,253$141K0.06%013F-HRTimeline
Pillar Financial Advisors, LLC2,625$114K0.08%013F-HRTimeline
GAMMA Investing LLC2,565$111K0.01%013F-HR/ATimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,560$111K<0.01%-3,45013F-HRTimelineGroup
TSFG, LLC2,420$105K0.02%-813F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,391$104K0.05%013F-HRTimeline
Pinnacle Bancorp, Inc.2,327$101K0.03%-5513F-HRTimeline
WHITTIER TRUST CO2,000$86.9K<0.01%013F-HRTimeline
MAI Capital Management1,947$84.6K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc1,900$82.5K0.03%013F-HRTimeline
FIRST FINANCIAL CORP /IN/1,875$81.5K0.04%013F-HRTimeline
Medallion Wealth Advisors, LLC1,855$80.1K0.04%-61213F-HRTimeline
Bogart Wealth, LLC1,809$78.6K<0.01%-2313F-HRTimeline
SIGNATUREFD, LLC1,700$73.8K<0.01%new13F-HRTimeline
Luminist Capital LLC1,481$63.9K0.07%013F-HRTimeline
Provenance Wealth Advisors, LLC1,452$63.1K0.01%013F-HRTimeline
Westside Investment Management, Inc.1,300$56.5K0.01%013F-HRTimeline
Raleigh Capital Management Inc.1,211$52.6K0.02%+913F-HRTimeline
WOLFF WIESE MAGANA LLC1,135$49.3K0.03%013F-HRTimeline
Pineridge Advisors LLC1,093$47.5K0.02%new13F-HRTimeline
Tanglewood Legacy Advisors, LLC1,085$47.1K0.02%013F-HRTimeline
SBI Securities Co., Ltd.1,005$43.7K<0.01%+23713F-HRTimeline
Global Trust Asset Management, LLC1,000$43.4K0.03%+60013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,000$43.4K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC925$40.2K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.898$39K0.02%013F-HRTimeline
North Star Investment Management Corp.855$37.1K<0.01%013F-HRTimeline
Rossby Financial, LCC846$34.3K0.01%new13F-HRTimeline
MATHER GROUP, LLC.725$31.5K<0.01%new13F-HRTimeline
Graney & King, LLC706$30.7K0.02%new13F-HRTimeline