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Disclosery

FDL FIRST TR EXCHANGE-TRADED FD

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SHS (fund)

441 managers (444 13F filers) reported a position in FDL shares at 2025-06-30, 77,467,559 shares in all. 42 filers opened a position and 37 filers sold out during the quarter.

Managers
441
13F filers
444
New
42
Added
199
Reduced
124
Sold out
37
Shares held by filers
77,467,559

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Priebe Wealth Holdings LLC23,612$989K0.86%+1,38513F-HRTimeline
Beacon Financial Advisory LLC23,345$977K0.25%+16,61913F-HRTimeline
New England Private Wealth Advisors LLC22,695$970K0.14%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,753$953K<0.01%new13F-HRTimelineGroup
Finward Bancorp22,517$943K0.74%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS22,117$926K<0.01%+7,96613F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC21,846$915K0.03%-1,61413F-HRTimeline
Turning Point Benefit Group, Inc.21,474$899K0.68%+6,48713F-HRTimeline
Moloney Securities Asset Management, LLC21,363$894K0.11%-20413F-HRTimeline
CALTON & ASSOCIATES, INC.20,975$878K0.15%+10,84013F-HRTimeline
SteelPeak Wealth, LLC20,857$873K0.03%new13F-HRTimeline
NWAM LLC20,446$864K0.05%-11313F-HR/ATimeline
Linscomb Wealth, Inc.20,540$860K0.04%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…20,436$856K<0.01%-89113F-HRTimelineGroup
CWM, LLCin group CWM, LLC20,340$852K<0.01%+3,19413F-HRTimelineGroup
Larson Financial Group LLC20,129$843K0.03%-1,65013F-HRTimeline
Crumly & Associates Inc.20,005$838K0.2%-3,24613F-HRTimeline
Cornerstone Wealth Management, LLC19,790$829K0.05%-30313F-HRTimeline
KPP Advisory Services LLC19,694$825K0.14%+34613F-HR/ATimeline
Sound View Wealth Advisors Group, LLC19,644$822K0.06%+14413F-HRTimeline
Icon Wealth Advisors, LLC19,620$821K0.06%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…19,118$800K0.02%+28813F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC18,785$787K0.04%+1,16813F-HRTimeline
Continuum Advisory, LLC18,598$779K0.09%+8,18013F-HRTimeline
Intrua Financial, LLC18,484$774K0.11%+87513F-HRTimeline
Capital Investment Advisory Services, L…18,452$773K0.06%-1,21813F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.18,348$768K<0.01%+4,90713F-HRTimelineGroup
Bison Wealth, LLC18,125$759K0.06%-7,00113F-HRTimeline
Global Retirement Partners, LLC17,757$743K0.02%13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC17,700$741K<0.01%-97,20013F-HRTimeline
Perennial Investment Advisors, LLC17,557$735K0.07%-17013F-HRTimeline
tru Independence LLC17,217$721K0.21%-1,80313F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT17,000$712K0.05%+7,00013F-HRTimeline
Connecticut Wealth Management, LLC17,000$712K0.03%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.16,247$680K0.04%+3,78813F-HRTimelineGroup
Basepoint Wealth LLC16,186$678K0.52%+43813F-HRTimeline
Belpointe Asset Management LLC16,165$677K0.03%-91613F-HRTimeline
Foundations Investment Advisors, LLC15,839$663K0.01%+75613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC15,598$653K0.02%-2,21213F-HRTimelineGroup
Lion Street Advisors, LLC15,569$652K0.2%+2,91513F-HRTimeline
Triad Wealth Partners, LLC15,331$642K0.13%-67613F-HRTimeline
First Heartland Consultants, Inc.15,264$639K0.06%-258,48613F-HRTimeline
Kovack Advisors, Inc.15,204$637K0.06%-14913F-HRTimeline
Accel Wealth Management14,283$598K0.2%-29913F-HRTimeline
QTR Family Wealth, LLC14,277$598K0.37%-67013F-HRTimeline
Keystone Financial Group14,075$589K0.05%-10613F-HRTimeline
1776 Wealth LLC13,730$575K0.24%+3513F-HRTimeline
MONEY CONCEPTS CAPITAL CORP13,604$570K0.04%+4,46613F-HRTimeline
Morey & Quinn Wealth Partners, LLC13,365$560K0.45%-88513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC13,159$551K0.01%+8313F-HRTimelineGroup
Lighthouse Wealth Management Inc.13,057$547K0.47%new13F-HRTimeline
MOSELEY INVESTMENT MANAGEMENT INC12,681$531K0.18%013F-HRTimeline
Y-Intercept (Hong Kong) Ltd12,666$530K0.01%+7,78813F-HRTimeline
WMG Financial Advisors, LLC12,563$526K0.19%013F-HRTimeline
Maridea Wealth Management LLC12,510$524K0.14%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.12,460$522K0.03%-28513F-HRTimeline
REAP Financial Group, LLC12,358$517K0.12%-55513F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC12,337$517K0.24%-18613F-HRTimeline
Illumine Investment Management, LLC12,211$511K0.41%+47013F-HRTimeline
Mesirow Financial Investment Management…12,091$506K0.01%013F-HRTimeline
SYNOVUS FINANCIAL CORP11,938$500K0.01%+32813F-HRTimeline
Waverly Advisors, LLC11,908$499K0.01%-89913F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC11,358$488K0.16%-6313F-HRTimeline
Weaver Consulting Group11,580$485K0.13%013F-HRTimeline
Tradewinds, LLC.11,432$479K0.36%new13F-HRTimeline
Merkkuri Wealth Advisors LLC11,432$479K0.36%-68413F-HRTimeline
PCA Investment Advisory Services Inc.11,186$468K0.2%+2713F-HRTimeline
Regal Investment Advisors LLC11,173$468K0.04%013F-HRTimeline
NWF Advisory Services Inc.11,169$468K0.06%new13F-HRTimeline
Main Street Financial Solutions, LLC10,919$457K0.03%-93913F-HRTimeline
Jaffetilchin Investment Partners, LLC10,879$455K0.03%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP10,879$455K<0.01%-44513F-HR/ATimelineGroup
FWG Holdings, LLC10,603$447K0.21%+313F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…10,655$446K0.02%-1,33713F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth10,643$446K0.01%013F-HRTimelineGroup
NorthCoast Asset Management LLC10,618$445K<0.01%-3,37213F-HRTimeline
MTM Investment Management, LLC10,497$440K0.15%013F-HRTimeline
Cresset Asset Management, LLC10,491$439K<0.01%-1,80613F-HR/ATimeline
XML Financial, LLC10,362$434K0.04%-2013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,354$434K<0.01%-2,82713F-HRTimeline
Strategic Wealth Partners, Ltd.10,352$433K0.03%13F-HRTimeline
Monument Group Wealth Advisors, LLC10,350$433K0.27%013F-HRTimeline
Betterment LLC10,219$428K<0.01%+4,49913F-HRTimeline
Merit Financial Group, LLC10,164$426K<0.01%+4,63713F-HRTimeline
LaSalle St. Investment Advisors, LLC10,095$422K0.12%-27813F-HRTimeline
Sunbelt Securities, Inc.10,441$420K0.04%-1,02713F-HRTimeline
Tyler-Stone Wealth Management9,995$419K0.07%+24013F-HRTimeline
Topsail Wealth Management, LLC9,985$418K0.08%-28013F-HRTimeline
AIFG Consultants Ltd.9,971$417K0.81%-4,36913F-HRTimeline
Focus Financial Network, Inc.9,969$417K0.02%-9,19813F-HRTimeline
Paragon Private Wealth Management, LLC9,929$416K0.17%013F-HRTimeline
Garden State Investment Advisory Servic…9,843$412K0.11%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC9,265$388K0.01%+25013F-HRTimelineGroup
Avior Wealth Management, LLC9,135$382K0.01%+2,09913F-HRTimeline
Financial Harvest, LLC9,063$379K0.28%+7,67613F-HRTimeline
Oldfather Financial Services, LLC8,636$362K0.12%013F-HRTimeline
Clarus Group, Inc.8,579$359K0.13%-7213F-HRTimeline
PROMETHIUM ADVISORS,LLC8,525$357K0.22%new13F-HRTimeline
New Century Financial Group, LLC8,503$356K0.42%new13F-HRTimeline
GPS Wealth Strategies Group, LLC8,456$354K0.04%+9013F-HRTimeline
Mattern Wealth Management LLC8,449$354K0.07%-71013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC8,424$353K<0.01%+4,29113F-HRTimelineGroup
LEE JOHNSON CAPITAL MANAGEMENT, LLC8,181$343K0.12%new13F-HRTimeline
Sloy Dahl & Holst, LLC8,030$336K0.05%+12013F-HRTimeline
Bell Bank7,922$332K0.02%-6,92613F-HRTimeline
UPTICK PARTNERS, LLC7,826$328K0.09%-14113F-HRTimeline
United Bank7,774$325K0.12%-76513F-HRTimeline
Claro Advisors Inc.7,729$324K0.05%+5813F-HRTimeline
RDA Financial Network7,726$324K0.09%-17813F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.7,696$322K<0.01%new13F-HRTimelineGroup
NorthRock Partners, LLC7,554$316K0.01%013F-HR/ATimeline
WESPAC Advisors SoCal, LLC7,550$316K0.07%013F-HRTimeline
Integrity Financial Corp /WA7,540$316K0.16%013F-HRTimeline
Koshinski Asset Management, Inc.7,452$312K0.02%+46113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…7,455$312K<0.01%013F-HR/ATimelineGroup
GENTRY PRIVATE WEALTH, LLC7,399$310K0.24%new13F-HRTimeline
Semus Wealth Partners LLC7,325$307K0.2%+36613F-HRTimeline
Principle Wealth Partners LLC7,260$304K0.02%013F-HRTimeline
BLAIR WILLIAM & CO/IL7,254$304K<0.01%+1,61713F-HRTimeline
Huntleigh Advisors, Inc.7,129$298K0.06%-85513F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC7,054$295K0.48%+2913F-HRTimeline
EQUITABLE TRUST CO7,005$293K0.01%013F-HRTimeline
Beacon Pointe Advisors, LLC6,907$289K<0.01%+4813F-HRTimeline
Eagle Strategies LLC6,873$288K0.04%+24513F-HRTimeline
CRUX WEALTH ADVISORS6,846$287K0.12%+7413F-HRTimeline
Pinnacle Family Advisors, LLC6,829$286K0.14%-14,28713F-HRTimeline
Swisher Financial Concepts, Inc.6,763$283K0.18%-17013F-HRTimeline
Waterfront Wealth Inc.6,695$280K0.06%-24013F-HRTimeline
Financial Advisors Network, Inc.6,683$280K0.04%013F-HRTimeline
Clear Harbor Asset Management, LLC6,625$277K0.02%-33013F-HRTimeline
WealthTrust Asset Management, LLC6,540$274K0.2%-1,66213F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP6,527$273K<0.01%-58113F-HRTimelineGroup
Institute for Wealth Management, LLC.6,507$272K0.03%013F-HRTimeline
Freedom Investment Management, Inc.6,481$271K0.02%+62413F-HRTimeline
Mutual Advisors, LLC6,188$269K0.01%+4313F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…6,399$268K0.03%+1,38913F-HRTimeline
Aptus Capital Advisors, LLC6,382$267K<0.01%+52913F-HRTimeline
BRIGHTON JONES LLC6,349$266K0.01%+5113F-HRTimeline
L.M. KOHN & COMPANY6,275$263K0.07%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC6,276$262K0.04%+93513F-HRTimeline
Heartwood Wealth Advisors LLC6,246$262K0.03%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,208$260K0.01%new13F-HRTimelineGroup
TWIN CITY PRIVATE WEALTH, LLC6,136$257K0.21%+3713F-HRTimeline
Hilltop Partners LLC6,101$255K0.08%new13F-HRTimeline
BOK Financial Private Wealth, Inc.6,055$254K0.02%013F-HRTimeline
Wealthspire Advisors, LLC6,000$251K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.5,994$250K0.13%-8,80913F-HRTimeline
Cyndeo Wealth Partners, LLC5,904$247K0.01%-1,07813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5,802$243K0.01%new13F-HRTimelineGroup
STERLING INVESTMENT MANAGEMENT, LLC5,800$243K0.16%013F-HRTimeline
Strategic Financial Concepts, LLC5,766$241K0.03%-5,50113F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC5,703$239K0.18%new13F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC5,667$237K0.05%new13F-HRTimeline
Venturi Wealth Management, LLC5,605$235K0.01%013F-HRTimeline
Horst & Graben Wealth Management LLC5,554$233K0.04%+3513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,512$231K0.01%+2613F-HRTimelineGroup
Bond & Devick Financial Network, Inc.5,511$231K0.08%013F-HRTimeline
Sowell Financial Services LLC5,505$230K0.01%+5213F-HRTimeline
Laraway Financial Advisors Inc5,351$224K0.17%+713F-HRTimeline
SageOak Financial, LLC5,344$224K0.18%-5,15113F-HRTimeline
BCS Wealth Management5,267$221K0.05%-12013F-HRTimeline
Wise Wealth Partners5,267$221K0.37%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC5,238$219K0.01%-53,07513F-HRTimeline
HBK Sorce Advisory LLC5,225$219K0.01%+1213F-HRTimeline
Old Port Advisors5,144$215K0.06%-1,05113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management5,054$212K<0.01%-1113F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC5,049$211K0.01%+40113F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC5,000$209K0.02%-2,15913F-HRTimeline
INTEGRITY ALLIANCE, LLC.4,973$208K0.01%-36,08013F-HRTimeline
Independent Wealth Network Inc.4,927$206K0.08%new13F-HRTimeline
Financial Advocates Investment Manageme…4,888$205K0.02%-713F-HRTimeline
TUDOR INVESTMENT CORP ET AL4,817$202K<0.01%-13,84613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC4,787$200K<0.01%013F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC4,097$172K0.08%+113F-HRTimeline
Darwin Wealth Management, LLC3,887$163K0.06%+3613F-HRTimeline
Crews Bank & Trust3,550$149K0.02%013F-HRTimeline
Beacon Capital Management, LLC3,313$139K0.02%+3613F-HRTimeline
DHJJ Financial Advisors, Ltd.3,290$138K0.05%+3713F-HRTimeline
Pillar Financial Advisors, LLC2,625$110K0.08%013F-HRTimeline
GAMMA Investing LLC2,565$107K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,560$107K<0.01%013F-HRTimelineGroup
TSFG, LLC2,433$102K0.02%+1313F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,391$100K0.04%013F-HRTimeline
WHITTIER TRUST CO2,000$83.7K<0.01%013F-HRTimeline
Rossby Financial, LCC1,983$83K0.03%+1,13713F-HRTimeline
MAI Capital Management1,947$81.5K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc1,900$79.6K0.03%013F-HRTimeline
FIRST FINANCIAL CORP /IN/1,875$78.5K0.04%013F-HRTimeline
Bogart Wealth, LLC1,779$74.5K<0.01%-3013F-HRTimeline
Pinnacle Bancorp, Inc.1,764$73.9K0.02%-56313F-HRTimeline
Luminist Capital LLC1,481$63.3K0.06%013F-HRTimeline
Medallion Wealth Advisors, LLC1,460$62.4K0.02%-39513F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC1,452$60.8K<0.01%new13F-HRTimeline
Provenance Wealth Advisors, LLC1,452$60.8K0.01%013F-HRTimeline
Crewe Advisors LLC1,330$55.7K0.01%new13F-HRTimeline
Westside Investment Management, Inc.1,300$54.4K0.01%013F-HRTimeline
Raleigh Capital Management Inc.1,222$51.2K0.02%+1113F-HRTimeline
BOKF, NAin group BOKF, NA1,200$50.2K<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.1,185$49.6K<0.01%+18013F-HRTimeline
WOLFF WIESE MAGANA LLC1,135$47.5K0.03%013F-HRTimeline