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Disclosery

FDL FIRST TR EXCHANGE-TRADED FD

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SHS (fund)

461 managers (466 13F filers) reported a position in FDL shares at 2025-12-31, 83,876,890 shares in all. 43 filers opened a position and 29 filers sold out during the quarter.

Managers
461
13F filers
466
New
43
Added
177
Reduced
149
Sold out
29
Shares held by filers
83,876,890

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Ausdal Financial Partners, Inc.24,252$1.08M0.05%+1,66913F-HRTimeline
Neumann Capital Management, LLC24,050$1.07M0.31%+10013F-HRTimeline
New England Private Wealth Advisors LLC23,907$1.06M0.13%+1,10413F-HR/ATimeline
Focus Partners Wealthgroup of 2 filers holding23,725$1.05M+16,357Timeline
SHP Wealth Management23,527$1.04M0.08%13F-HRTimeline
IFG Advisory, LLC23,310$1.03M0.05%-2,57113F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC22,589$1M0.03%-51213F-HRTimeline
Archford Capital Strategies, LLC22,355$991K0.12%013F-HRTimeline
Larson Financial Group LLC21,818$967K0.03%+1,60513F-HRTimeline
Kovack Advisors, Inc.21,531$955K0.05%+6,98013F-HR/ATimeline
NWAM LLC20,413$951K0.05%-4513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…21,128$937K<0.01%-64613F-HRTimelineGroup
Linscomb Wealth, Inc.20,540$911K0.04%013F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …19,949$885K0.01%13F-HR/ATimelineGroup
HighPoint Advisor Group LLC19,848$880K0.02%new13F-HRTimeline
Cornerstone Wealth Management, LLC19,690$873K0.05%-31213F-HRTimeline
Icon Wealth Advisors, LLC19,620$870K0.06%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…19,485$864K0.02%+26013F-HRTimelineGroup
Intrua Financial, LLC19,185$851K0.09%+59313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…18,918$839K0.02%-8,37813F-HRTimelineGroup
Sound View Wealth Advisors Group, LLC18,766$832K0.06%-88713F-HRTimeline
Capital Investment Advisory Services, L…18,294$811K0.06%-36913F-HRTimeline
Atlas Private Wealth Advisors18,014$799K0.19%-18,75313F-HRTimeline
Crumly & Associates Inc.17,838$791K0.17%+27813F-HRTimeline
Basepoint Wealth LLC17,765$788K0.48%+21513F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd17,577$779K0.01%new13F-HRTimelineGroup
Betterment LLC17,388$771K<0.01%+2,19213F-HRTimeline
tru Independence LLC17,102$758K0.19%-14113F-HRTimeline
Bell Bank17,042$756K0.03%+10,18413F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT17,000$754K0.05%013F-HRTimeline
Connecticut Wealth Management, LLC17,000$754K0.03%013F-HRTimeline
Keystone Financial Group16,909$750K0.06%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.16,817$746K0.04%-3,60813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp16,614$737K<0.01%-22,60113F-HRTimelineGroup
WCG Wealth Advisors LLC16,530$733K0.02%new13F-HRTimeline
CoreCap Advisors, LLC16,388$727K0.03%-5,46113F-HRTimeline
MONEY CONCEPTS CAPITAL CORP16,385$726K0.04%+63013F-HRTimeline
Foundations Investment Advisors, LLC16,354$725K0.01%+65813F-HRTimeline
QTR Family Wealth, LLC14,071$710K0.31%-26813F-HRTimeline
Finward Bancorp15,656$694K0.54%-25013F-HRTimeline
Perennial Investment Advisors, LLC15,319$679K0.05%-72213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC15,033$667K0.02%-24513F-HRTimelineGroup
Krilogy Financial LLC14,147$659K0.02%013F-HRTimeline
Global Retirement Partners, LLC14,573$646K0.01%-3,29913F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…14,025$622K0.02%+2,70913F-HRTimelineGroup
Morey & Quinn Wealth Partners, LLC13,982$620K0.45%+38713F-HRTimeline
Accel Wealth Management13,933$618K0.17%+64913F-HRTimeline
Waverly Advisors, LLC13,639$605K<0.01%+1,01313F-HRTimeline
1776 Wealth LLC13,582$602K0.23%-113F-HRTimeline
First Heartland Consultants, Inc.13,554$601K0.05%-4613F-HRTimeline
J HAGAN CAPITAL, INC.13,352$592K0.33%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC13,334$591K0.01%-2413F-HRTimelineGroup
Hershey Financial Advisers, LLC13,240$587K0.5%new13F-HRTimeline
Retireful, LLC13,174$587K0.74%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.13,178$584K<0.01%-4,33013F-HRTimelineGroup
Weaver Consulting Group12,980$576K0.14%+1,40013F-HRTimeline
Illumine Investment Management, LLC12,871$571K0.42%+1,69413F-HRTimeline
Aspire Capital Advisors LLC12,656$561K0.13%+5,50013F-HRTimeline
Sowell Financial Services LLC12,608$559K0.02%-181,77013F-HRTimeline
CENTAURUS FINANCIAL, INC.12,588$558K0.03%-43013F-HRTimeline
PCA Investment Advisory Services Inc.12,310$546K0.19%+1,30113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.12,216$544K0.02%-31,38313F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA11,974$531K<0.01%+2,69313F-HRTimelineGroup
HRT FINANCIAL LP11,910$528K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…11,788$523K0.02%-48,14913F-HRTimelineGroup
Regal Investment Advisors LLC11,709$519K0.03%+53613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV11,638$516K<0.01%-4,42413F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC10,232$513K0.15%-1,24113F-HRTimeline
Mesirow Financial Investment Management…11,571$513K0.01%-52013F-HRTimeline
Garden State Investment Advisory Servic…11,505$510K0.12%+36913F-HRTimeline
PFG Advisors11,490$509K0.02%-6113F-HRTimeline
FWG Holdings, LLC10,607$508K0.19%+213F-HR/ATimeline
Sunbelt Securities, Inc.11,309$501K0.03%+41113F-HRTimeline
NWM ADVISORS, LLC10,777$478K0.42%13F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich10,747$477K<0.01%new13F-HRTimeline
NWF Advisory Services Inc.10,747$477K0.05%-38513F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC10,603$470K0.02%-36,50813F-HRTimeline
Main Street Financial Solutions, LLC10,471$464K0.03%+2113F-HRTimeline
Merkkuri Wealth Advisors LLC10,338$458K0.31%+12413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management10,213$453K0.01%+113F-HRTimelineGroup
UMB Bank, n.a.10,208$453K0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Cresset Asset Management, LLC10,040$445K<0.01%-52113F-HRTimeline
INTEGRITY ALLIANCE, LLC.9,993$443K0.02%+4,85513F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC9,978$442K0.16%-2,69513F-HRTimeline
OakTrust Wealth Advisors, LLC9,805$435K0.4%13F-HRTimeline
RESOLUTE CAPITAL, LLC9,801$435K0.18%13F-HRTimeline
OneDigital Investment Advisors LLC9,757$433K<0.01%-37,47613F-HRTimeline
Topsail Wealth Management, LLC9,740$432K0.06%-24513F-HRTimeline
Claris Financial LLC9,703$430K0.23%-2113F-HRTimeline
LaSalle St. Investment Advisors, LLC9,654$428K0.07%-19213F-HRTimeline
MTM Investment Management, LLC9,615$426K0.14%-88213F-HRTimeline
KPP Advisory Services LLC9,458$419K0.06%-10,84113F-HRTimeline
Sound Income Strategies, LLC8,978$413K0.02%+8,74513F-HRTimeline
Avior Wealth Management, LLC9,273$411K0.01%+4913F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC9,265$411K0.01%013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC9,265$411K<0.01%+3,68513F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC9,213$409K<0.01%+4,28513F-HRTimelineGroup
Financial Harvest, LLC9,063$402K0.25%013F-HRTimeline
MMBG INVESTMENT ADVISORS CO.9,000$399K0.03%new13F-HRTimeline
Caprock Group, LLC8,800$390K0.01%013F-HRTimeline
Quantinno Capital Management LP8,605$382K<0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP8,564$380K<0.01%-67713F-HR/ATimelineGroup
Madison Wealth Partners, Inc8,533$378K0.07%new13F-HRTimeline
PROMETHIUM ADVISORS,LLC8,400$372K0.2%013F-HRTimeline
XML Financial, LLC8,370$371K0.03%-2,91913F-HRTimeline
Paragon Private Wealth Management, LLC8,287$367K0.11%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC8,190$363K<0.01%-45513F-HRTimelineGroup
Provenance Wealth Advisors, LLC8,081$358K0.04%+7,21813F-HRTimeline
Sloy Dahl & Holst, LLC8,030$356K0.04%013F-HRTimeline
Cedrus Wealth Group LLC7,980$354K0.33%13F-HRTimeline
Keating Financial Advisory Services, In…7,837$347K0.05%13F-HRTimeline
Claro Advisors Inc.7,693$341K0.05%+1613F-HRTimeline
United Bank7,572$336K0.11%-9313F-HRTimeline
WESPAC Advisors SoCal, LLC7,550$335K0.07%013F-HRTimeline
Semus Wealth Partners LLC7,549$335K0.18%+8513F-HRTimeline
Integrity Financial Corp /WA7,540$334K0.17%013F-HRTimeline
Principle Wealth Partners LLC7,260$322K0.02%013F-HRTimeline
UPTICK PARTNERS, LLC7,245$321K0.07%-58113F-HRTimeline
Crusonia Wealth Advisors LLC7,229$321K0.07%13F-HRTimeline
Koshinski Asset Management, Inc.7,213$320K0.02%-9013F-HRTimeline
BCS Wealth Management7,108$315K0.03%new13F-HRTimeline
EQUITABLE TRUST CO7,005$311K0.01%013F-HRTimeline
Mutual Advisors, LLC6,984$310K0.01%+4913F-HRTimeline
Mattern Wealth Management LLC6,971$309K0.06%-19313F-HRTimeline
RDA Financial Network6,925$307K0.07%+2713F-HRTimeline
Waterfront Wealth Inc.6,571$307K0.06%-30513F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC6,852$307K0.4%-17213F-HRTimeline
SYKON CAPITAL LLC6,771$300K0.1%+1,21413F-HRTimeline
Smith Partners Wealth Management, LLC6,730$298K0.27%13F-HRTimeline
Financial Advisors Network, Inc.6,683$296K0.04%013F-HRTimeline
NorthRock Partners, LLC6,648$295K<0.01%-90613F-HRTimeline
Wealthspire Advisors, LLC6,565$291K<0.01%013F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP6,527$289K<0.01%-3,78413F-HRTimelineGroup
Institute for Wealth Management, LLC.6,507$289K0.03%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…6,502$288K0.01%+10013F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC6,467$286K0.04%+15213F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…6,378$283K<0.01%+7713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,329$281K<0.01%new13F-HRTimelineGroup
Laraway Financial Advisors Inc6,329$281K0.18%+41613F-HRTimeline
Hilltop Partners LLC6,311$280K0.07%013F-HRTimeline
BLAIR WILLIAM & CO/IL6,262$278K<0.01%-5,66013F-HRTimeline
Meadow Creek Wealth Advisors LLC6,250$277K0.18%-1,83813F-HRTimeline
Whelan Financial6,249$277K0.09%new13F-HRTimeline
Heartwood Wealth Advisors LLC6,246$277K0.03%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC6,182$274K0.01%+63113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,113$271K0.01%+2513F-HRTimelineGroup
BOK Financial Private Wealth, Inc.6,055$268K0.02%013F-HRTimeline
WealthTrust Asset Management, LLC5,968$265K0.18%-57713F-HRTimeline
Clear Harbor Asset Management, LLC5,960$264K0.02%-42113F-HRTimeline
HBK Sorce Advisory LLC5,231$263K0.01%-11113F-HRTimeline
CRUX WEALTH ADVISORS5,895$261K0.1%-1,92913F-HRTimeline
Odyssey Capital Advisors, Inc.5,893$261K0.23%13F-HRTimeline
TWIN CITY PRIVATE WEALTH, LLC5,890$261K0.2%-29513F-HRTimeline
Aptus Capital Advisors, LLC5,853$260K<0.01%013F-HRTimeline
STERLING INVESTMENT MANAGEMENT, LLC5,800$257K0.15%013F-HRTimeline
Cyndeo Wealth Partners, LLC5,704$253K0.01%+2713F-HRTimeline
Sun Financial Inc5,686$252K0.14%13F-HRTimeline
Venturi Wealth Management, LLC5,605$249K0.01%013F-HRTimeline
MSH Capital Advisors LLC5,586$248K0.05%new13F-HRTimeline
Swisher Financial Concepts, Inc.5,533$245K0.14%013F-HRTimeline
Bond & Devick Financial Network, Inc.5,511$244K0.07%013F-HRTimeline
Strategic Financial Concepts, LLC5,342$237K0.22%-44513F-HRTimeline
Financially in Tune, LLC5,301$235K0.22%13F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC5,294$235K0.16%-68113F-HRTimeline
Wise Wealth Partners5,267$234K0.34%013F-HRTimeline
AIFG Consultants Ltd.5,213$231K0.4%-4,07513F-HRTimeline
ZACKS INVESTMENT MANAGEMENT5,172$229K<0.01%new13F-HRTimeline
Old Port Advisors5,144$228K0.06%013F-HRTimeline
Sequent Planning LLC5,138$228K0.06%new13F-HRTimeline
Bensler, LLC5,107$226K0.02%+27013F-HRTimeline
Ashton Thomas Private Wealth, LLC5,073$225K0.01%013F-HRTimeline
SageOak Financial, LLC5,067$225K0.16%-20813F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC5,000$222K0.02%013F-HRTimeline
United Advisor Group, LLC4,976$221K0.03%new13F-HRTimeline
SALZHAUER MICHAELin group SALZHAUER MICHAEL4,753$211K0.09%013F-HRTimelineGroup
DB&C Advisors, LLC4,705$209K0.26%13F-HRTimeline
Van Diest Capital, LLC4,674$207K0.31%13F-HRTimeline
Horst & Graben Wealth Management LLC4,662$207K0.03%013F-HRTimeline
Capital Square, LLC4,640$206K0.1%+1213F-HRTimeline
Plotkin Financial Advisors, LLC4,617$205K0.1%013F-HRTimeline
S Harris Financial Group, LLC4,531$201K0.19%13F-HRTimeline
AMERIFLEX GROUP, INC.4,429$196K0.1%-4,25913F-HRTimeline
KERR FINANCIAL PLANNING Corp3,936$196K0.26%-1,57313F-HR/ATimeline
Gunpowder Capital Management, LLC dba O…4,114$182K0.14%13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC4,098$182K0.06%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4,070$180K0.01%-2,80213F-HRTimeline
Darwin Wealth Management, LLC3,925$174K0.05%+1813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,680$163K0.01%+713F-HRTimelineGroup
Crews Bank & Trust3,550$157K0.02%013F-HRTimeline
DHJJ Financial Advisors, Ltd.3,318$147K0.05%013F-HRTimeline
Rossby Financial, LCC3,270$145K0.05%+1,28713F-HRTimeline
Pinnacle Bancorp, Inc.3,173$141K0.04%+1,40913F-HRTimeline
Jackson, Grant Investment Advisers, Inc.3,000$133K0.04%013F-HRTimeline
MAI Capital Management2,903$129K<0.01%+95713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,841$126K<0.01%new13F-HRTimelineGroup
Pillar Financial Advisors, LLC2,625$116K0.07%013F-HRTimeline
GAMMA Investing LLC2,565$114K0.01%013F-HRTimeline
Litman Gregory Wealth Management LLC2,460$109K0.01%new13F-HRTimeline
TSFG, LLC2,460$109K0.02%+1513F-HRTimeline
WOLFF WIESE MAGANA LLC2,430$108K0.06%+2813F-HRTimeline