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Disclosery

FDL FIRST TR EXCHANGE-TRADED FD

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SHS (fund)

434 managers (437 13F filers) reported a position in FDL shares at 2025-09-30, 81,514,190 shares in all. 32 filers opened a position and 38 filers sold out during the quarter.

Managers
434
13F filers
437
New
32
Added
189
Reduced
137
Sold out
38
Shares held by filers
81,514,190

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Fortitude Financial, LLC18,101$967K0.8%-6,40813F-HRTimeline
CoreCap Advisors, LLC21,849$948K0.03%-9,87113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…21,774$945K<0.01%+1,33813F-HRTimelineGroup
SYNOVUS FINANCIAL CORP21,492$933K0.01%+9,55413F-HRTimeline
Lighthouse Wealth Management Inc.21,487$933K0.76%+8,43013F-HRTimeline
CALTON & ASSOCIATES, INC.21,364$927K0.14%+38913F-HRTimeline
Triad Wealth Partners, LLC20,980$911K0.12%+5,64913F-HRTimeline
Continuum Advisory, LLC20,812$903K0.1%+2,21413F-HRTimeline
Linscomb Wealth, Inc.20,540$892K0.04%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.20,425$887K0.05%+4,17813F-HRTimelineGroup
KPP Advisory Services LLC20,299$881K0.13%+60513F-HRTimeline
NWAM LLC20,458$881K0.05%+1213F-HR/ATimeline
Larson Financial Group LLC20,213$877K0.03%+8413F-HRTimeline
Cornerstone Wealth Management, LLC20,002$868K0.05%+21213F-HRTimeline
Moloney Securities Asset Management, LLC19,763$858K0.1%-1,60013F-HRTimeline
Merit Financial Group, LLC19,668$854K0.01%+9,50413F-HR/ATimeline
Sound View Wealth Advisors Group, LLC19,653$853K0.06%+913F-HRTimeline
Icon Wealth Advisors, LLC19,620$852K0.06%013F-HRTimeline
NATURAL INVESTMENTS, LLC12,488$836K0.21%new13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…19,225$835K0.02%+10713F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC18,700$812K0.04%-8513F-HRTimeline
Capital Investment Advisory Services, L…18,663$810K0.06%+21113F-HRTimeline
Intrua Financial, LLC18,592$807K0.09%+10813F-HRTimeline
Global Retirement Partners, LLC17,872$776K0.02%+11513F-HRTimeline
Crumly & Associates Inc.17,560$762K0.17%-2,44513F-HRTimeline
Basepoint Wealth LLC17,550$762K0.54%+1,36413F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.17,508$760K<0.01%-84013F-HRTimelineGroup
tru Independence LLC17,243$749K0.19%+2613F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT17,000$738K0.05%013F-HRTimeline
Connecticut Wealth Management, LLC17,000$738K0.03%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.16,872$732K<0.01%+9,17613F-HRTimelineGroup
Belpointe Asset Management LLC16,142$701K0.03%-2313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV16,062$697K<0.01%+5,70813F-HRTimeline
Perennial Investment Advisors, LLC16,041$696K0.06%-1,51613F-HRTimeline
Finward Bancorp15,906$690K0.52%-6,61113F-HRTimeline
MONEY CONCEPTS CAPITAL CORP15,755$684K0.04%+2,15113F-HRTimeline
Foundations Investment Advisors, LLC15,696$681K0.01%-14313F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC15,278$663K0.02%-32013F-HRTimelineGroup
Betterment LLC15,196$660K<0.01%+4,97713F-HRTimeline
Kovack Advisors, Inc.14,551$632K0.06%-65313F-HRTimeline
QTR Family Wealth, LLC14,339$622K0.3%+6213F-HRTimeline
Krilogy Financial LLC14,147$601K0.02%new13F-HRTimeline
MOSELEY INVESTMENT MANAGEMENT INC13,714$595K0.18%+1,03313F-HRTimeline
First Heartland Consultants, Inc.13,600$590K0.05%-1,66413F-HRTimeline
Morey & Quinn Wealth Partners, LLC13,595$590K0.43%+23013F-HRTimeline
1776 Wealth LLC13,583$590K0.23%-14713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC13,358$580K0.01%+19913F-HRTimelineGroup
Accel Wealth Management13,284$577K0.17%-99913F-HRTimeline
CENTAURUS FINANCIAL, INC.13,018$565K0.03%+55813F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC12,673$550K0.22%+33613F-HRTimeline
Waverly Advisors, LLC12,626$548K0.01%+71813F-HRTimeline
Mesirow Financial Investment Management…12,091$525K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL11,922$518K<0.01%+4,66813F-HRTimeline
Weaver Consulting Group11,580$503K0.13%013F-HRTimeline
PFG Advisors11,551$501K0.02%-2,51913F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC11,473$498K0.17%+11513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…11,316$491K0.02%+66113F-HRTimelineGroup
XML Financial, LLC11,289$490K0.04%+92713F-HRTimeline
Illumine Investment Management, LLC11,177$485K0.35%-1,03413F-HRTimeline
Regal Investment Advisors LLC11,173$485K0.03%013F-HRTimeline
Garden State Investment Advisory Servic…11,136$483K0.12%+1,29313F-HRTimeline
NWF Advisory Services Inc.11,132$483K0.05%-3713F-HRTimeline
PCA Investment Advisory Services Inc.11,009$478K0.18%-17713F-HRTimeline
Sunbelt Securities, Inc.10,898$473K0.03%+45713F-HRTimeline
NorthCoast Asset Management LLC10,631$461K<0.01%+1313F-HRTimeline
Cresset Asset Management, LLC10,561$458K<0.01%+7013F-HR/ATimeline
MTM Investment Management, LLC10,497$456K0.14%013F-HRTimeline
FWG Holdings, LLC10,605$455K0.2%+213F-HRTimeline
Main Street Financial Solutions, LLC10,450$454K0.03%-46913F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP10,311$448K<0.01%+3,78413F-HR/ATimelineGroup
Merkkuri Wealth Advisors LLC10,214$443K0.32%-1,21813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management10,212$443K0.01%+5,15813F-HRTimelineGroup
Topsail Wealth Management, LLC9,985$433K0.07%013F-HRTimeline
LaSalle St. Investment Advisors, LLC9,846$427K0.08%-24913F-HRTimeline
Claris Financial LLC9,724$422K0.24%new13F-HRTimeline
AIFG Consultants Ltd.9,288$403K0.71%-68313F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA9,281$403K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC9,265$402K0.01%013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP9,241$401K<0.01%-1,63813F-HRTimelineGroup
Avior Wealth Management, LLC9,224$400K0.01%+8913F-HRTimeline
Financial Harvest, LLC9,063$393K0.27%013F-HRTimeline
Caprock Group, LLC8,800$392K0.01%13F-HRTimeline
Oldfather Financial Services, LLC9,008$391K0.12%+37213F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …8,830$383K0.08%13F-HRTimelineGroup
WMG Financial Advisors, LLC8,745$380K0.13%-3,81813F-HRTimeline
AMERIFLEX GROUP, INC.8,688$377K0.14%+2,69413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC8,645$375K<0.01%+22113F-HRTimelineGroup
Clarus Group, Inc.8,579$372K0.13%013F-HRTimeline
PROMETHIUM ADVISORS,LLC8,400$365K0.21%-12513F-HRTimeline
GPS Wealth Strategies Group, LLC8,316$361K0.04%-14013F-HRTimeline
Paragon Private Wealth Management, LLC8,287$360K0.12%-1,64213F-HRTimeline
Sloy Dahl & Holst, LLC8,030$349K0.04%013F-HRTimeline
Meadow Creek Wealth Advisors LLC8,088$343K0.23%new13F-HRTimeline
UPTICK PARTNERS, LLC7,826$340K0.09%013F-HRTimeline
CRUX WEALTH ADVISORS7,824$340K0.13%+97813F-HRTimeline
Claro Advisors Inc.7,677$333K0.05%-5213F-HRTimeline
United Bank7,665$333K0.12%-10913F-HRTimeline
N.E.W. Advisory Services LLC7,564$328K0.03%+6,83213F-HRTimeline
NorthRock Partners, LLC7,554$328K0.01%013F-HRTimeline
WESPAC Advisors SoCal, LLC7,550$328K0.07%013F-HRTimeline
Integrity Financial Corp /WA7,540$327K0.16%013F-HRTimeline
GENTRY PRIVATE WEALTH, LLC7,540$327K0.23%+14113F-HRTimeline
Semus Wealth Partners LLC7,464$324K0.18%+13913F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth7,368$320K<0.01%-3,27513F-HRTimelineGroup
Koshinski Asset Management, Inc.7,303$317K0.02%-14913F-HRTimeline
Principle Wealth Partners LLC7,260$315K0.02%013F-HRTimeline
Mattern Wealth Management LLC7,164$311K0.06%-1,28513F-HRTimeline
Aspire Capital Advisors LLC7,156$311K0.08%new13F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC7,024$305K0.46%-3013F-HRTimeline
EQUITABLE TRUST CO7,005$304K0.01%013F-HRTimeline
RDA Financial Network6,898$299K0.07%-82813F-HRTimeline
Mutual Advisors, LLC6,935$299K0.01%+74713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV6,872$298K0.02%-25,27913F-HRTimeline
Bell Bank6,858$298K0.01%-1,06413F-HRTimeline
Waterfront Wealth Inc.6,876$297K0.06%+18113F-HRTimeline
Financial Advisors Network, Inc.6,683$290K0.04%013F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC6,663$289K0.05%+99613F-HRTimeline
Wealthspire Advisors, LLC6,565$285K<0.01%+56513F-HRTimeline
WealthTrust Asset Management, LLC6,545$284K0.2%+513F-HRTimeline
Institute for Wealth Management, LLC.6,507$282K0.03%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…6,402$278K0.01%+60013F-HRTimelineGroup
BRIGHTON JONES LLC6,395$278K0.01%+4613F-HRTimeline
Clear Harbor Asset Management, LLC6,381$277K0.02%-24413F-HR/ATimeline
Hilltop Partners LLC6,311$274K0.08%+21013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…6,301$274K<0.01%new13F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC6,315$273K0.04%+3913F-HRTimeline
L.M. KOHN & COMPANY6,275$272K0.33%013F-HRTimeline
Heartwood Wealth Advisors LLC6,246$271K0.03%013F-HRTimeline
TWIN CITY PRIVATE WEALTH, LLC6,185$268K0.21%+4913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,088$264K0.01%-12013F-HRTimelineGroup
BOK Financial Private Wealth, Inc.6,055$263K0.02%013F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC5,975$259K0.18%+27213F-HRTimeline
Laraway Financial Advisors Inc5,913$257K0.18%+56213F-HRTimeline
Aptus Capital Advisors, LLC5,853$254K<0.01%-52913F-HRTimeline
Ergawealth Advisors, Inc.5,829$253K0.12%-33,17113F-HRTimeline
STERLING INVESTMENT MANAGEMENT, LLC5,800$252K0.15%013F-HRTimeline
Strategic Financial Concepts, LLC5,787$251K0.04%+2113F-HRTimeline
Cyndeo Wealth Partners, LLC5,677$246K0.01%-22713F-HRTimeline
Venturi Wealth Management, LLC5,605$243K0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,580$242K<0.01%+79313F-HRTimelineGroup
SYKON CAPITAL LLC5,557$241K0.08%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC5,551$241K0.01%+31313F-HRTimeline
KERR FINANCIAL PLANNING Corp5,509$241K0.34%13F-HR/ATimeline
Swisher Financial Concepts, Inc.5,533$240K0.14%-1,23013F-HRTimeline
Bond & Devick Financial Network, Inc.5,511$239K0.07%013F-HRTimeline
SageOak Financial, LLC5,275$229K0.17%-6913F-HRTimeline
Wise Wealth Partners5,267$229K0.35%013F-HRTimeline
HBK Sorce Advisory LLC5,342$228K0.01%+11713F-HR/ATimeline
Old Port Advisors5,144$223K0.06%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.5,138$223K0.01%+16513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,102$221K<0.01%new13F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC5,073$220K0.01%+2413F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC5,000$217K0.03%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,928$214K<0.01%new13F-HRTimelineGroup
Independent Wealth Network Inc.4,892$212K0.07%-3513F-HRTimeline
Bensler, LLC4,837$210K0.02%new13F-HRTimeline
SALZHAUER MICHAELin group SALZHAUER MICHAEL4,753$206K0.11%new13F-HRTimelineGroup
Horst & Graben Wealth Management LLC4,662$202K0.03%-89213F-HRTimeline
Capital Square, LLC4,628$201K0.1%new13F-HRTimeline
Plotkin Financial Advisors, LLC4,617$200K0.1%new13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC4,098$178K0.08%+113F-HRTimeline
Darwin Wealth Management, LLC3,907$170K0.05%+2013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,673$159K0.01%-1,83913F-HRTimelineGroup
Crews Bank & Trust3,550$154K0.02%013F-HRTimeline
DHJJ Financial Advisors, Ltd.3,318$144K0.05%+2813F-HRTimeline
HM PAYSON & CO3,000$130K<0.01%new13F-HRTimeline
Jackson, Grant Investment Advisers, Inc.3,000$130K0.04%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,942$128K<0.01%new13F-HRTimelineGroup
Pillar Financial Advisors, LLC2,625$114K0.07%013F-HRTimeline
GAMMA Investing LLC2,565$111K0.01%013F-HRTimeline
TSFG, LLC2,445$106K0.02%+1213F-HRTimeline
WOLFF WIESE MAGANA LLC2,402$104K0.06%+1,26713F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,391$104K0.04%013F-HRTimeline
Palisade Asset Management, LLC2,102$91.2K0.01%new13F-HRTimeline
GODSEY & GIBB, INC2,076$90.1K0.01%new13F-HRTimeline
WHITTIER TRUST CO2,000$87.8K<0.01%013F-HRTimeline
Rossby Financial, LCC1,983$87K0.03%013F-HRTimeline
MAI Capital Management1,946$84.5K<0.01%-113F-HRTimeline
Gen-Wealth Partners Inc1,900$82.5K0.03%013F-HRTimeline
FIRST FINANCIAL CORP /IN/1,875$81.4K0.03%013F-HRTimeline
Bogart Wealth, LLC1,779$77.2K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.1,764$76.6K0.02%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,645$71K<0.01%-91513F-HRTimelineGroup
Luminist Capital LLC1,481$65K0.06%013F-HRTimeline
Crewe Advisors LLC1,330$57.7K0.01%013F-HRTimeline
Westside Investment Management, Inc.1,300$56.4K0.01%013F-HRTimeline
Raleigh Capital Management Inc.1,233$53.5K0.02%+1113F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,229$53.3K0.11%-5,17013F-HRTimeline
Medallion Wealth Advisors, LLC1,197$51.9K0.02%-26313F-HRTimeline
SBI Securities Co., Ltd.1,178$51.1K<0.01%-713F-HRTimeline
Tanglewood Legacy Advisors, LLC1,085$47.1K0.02%013F-HRTimeline
REAP Financial Group, LLC1,044$45.3K0.01%-11,31413F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,000$43.9K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC925$40.2K<0.01%013F-HRTimeline
ALERUS FINANCIAL NA900$39.1K<0.01%013F-HRTimeline
CX Institutional910$39K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.898$39K0.04%013F-HRTimeline
Provenance Wealth Advisors, LLC863$37.5K<0.01%-58913F-HRTimeline
North Star Investment Management Corp.855$37.1K<0.01%013F-HRTimeline
Pathway Financial Advisers, LLC750$32.5K0.01%new13F-HRTimeline