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Disclosery

FDL FIRST TR EXCHANGE-TRADED FD

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SHS (fund)

498 managers (504 13F filers) reported a position in FDL shares at 2026-03-31, 88,876,008 shares in all. 71 filers opened a position and 31 filers sold out during the quarter.

Managers
498
13F filers
504
New
71
Added
203
Reduced
148
Sold out
31
Shares held by filers
88,876,008

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Diversified Enterprises, LLC25,386$1.29M0.07%+1213F-HRTimeline
Quantinno Capital Management LP25,367$1.29M<0.01%+16,76213F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC24,807$1.26M0.09%-9913F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT24,619$1.25M0.08%+7,61913F-HRTimeline
New England Private Wealth Advisors LLC24,194$1.23M0.14%+28713F-HRTimeline
Ausdal Financial Partners, Inc.23,220$1.18M0.05%-1,03213F-HRTimeline
CALTON & ASSOCIATES, INC.23,109$1.17M0.17%-2,28313F-HRTimeline
Larson Financial Group LLC22,993$1.17M0.04%+1,17513F-HRTimeline
Modern Wealth Management, LLC23,215$1.17M0.02%-2,86413F-HRTimeline
Archford Capital Strategies, LLC22,355$1.14M0.13%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp22,060$1.12M<0.01%+5,44613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…21,148$1.07M<0.01%+2013F-HRTimelineGroup
SHP Wealth Management21,093$1.07M0.08%-2,43413F-HRTimeline
Kovack Advisors, Inc.21,237$1.07M0.06%-29413F-HRTimeline
RFG - Bristol Wealth Advisors, LLC20,888$1.06M0.29%-4,89313F-HRTimeline
NWAM LLC20,684$1.05M0.06%+27113F-HRTimeline
KPP Advisory Services LLC20,212$1.03M0.15%+10,75413F-HRTimeline
SMITH, MOORE & CO.20,206$1.03M0.07%-5,71013F-HRTimeline
Cornerstone Wealth Management, LLC19,863$1.01M0.05%+17313F-HRTimeline
Intrua Financial, LLC19,836$1.01M0.11%+65113F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…19,610$996K0.02%+12513F-HRTimelineGroup
Icon Wealth Advisors, LLC19,667$983K0.06%+4713F-HRTimeline
Sound View Wealth Advisors Group, LLC19,092$970K0.07%+32613F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC19,055$968K0.03%-3,53413F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC18,958$963K0.04%new13F-HRTimeline
Linscomb Wealth, Inc.18,736$952K0.04%-1,80413F-HRTimeline
Basepoint Wealth LLC18,674$949K0.54%+90913F-HRTimeline
Illumine Investment Management, LLC18,544$942K0.72%+5,67313F-HRTimeline
Crumly & Associates Inc.18,523$941K0.2%+68513F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …18,058$917K0.01%-1,89113F-HRTimelineGroup
Retirement Planning Group, LLC17,791$904K0.03%new13F-HRTimeline
Capital Investment Advisory Services, L…17,645$896K0.07%-64913F-HRTimeline
HighPoint Advisor Group LLC17,443$886K0.04%-2,40513F-HRTimeline
tru Independence LLC17,111$869K0.43%+913F-HRTimeline
Betterment LLC17,054$866K<0.01%-33413F-HRTimeline
Connecticut Wealth Management, LLC17,000$864K0.04%013F-HRTimeline
Park Square Financial Group, LLC16,985$863K6.55%-12,61713F-HRTimeline
Keystone Financial Group16,932$860K0.06%+2313F-HRTimeline
WCG Wealth Advisors LLC16,651$846K0.02%+12113F-HRTimeline
Aspire Capital Advisors LLC16,550$841K0.19%+3,89413F-HRTimeline
NWM ADVISORS, LLC16,250$826K0.75%+5,47313F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…16,062$816K0.06%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.15,692$797K<0.01%-50,67913F-HRTimelineGroup
Finward Bancorp15,656$795K0.64%013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.15,121$768K<0.01%+1,94313F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.14,997$762K0.08%new13F-HRTimeline
CoreCap Advisors, LLC14,990$761K0.03%-1,39813F-HRTimeline
Atlas Private Wealth Advisors14,910$757K0.18%-3,10413F-HRTimeline
Optivise Advisory Services LLC14,735$749K0.45%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV14,685$746K<0.01%+3,04713F-HRTimeline
Morey & Quinn Wealth Partners, LLC14,494$736K0.52%+51213F-HRTimeline
MONEY CONCEPTS CAPITAL CORP14,439$734K0.04%-1,94613F-HRTimeline
United Bank14,386$731K0.24%+6,81413F-HRTimeline
J HAGAN CAPITAL, INC.14,379$730K0.39%+1,02713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management14,375$730K0.01%+4,16213F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…14,342$729K0.02%+31713F-HRTimelineGroup
PFG Advisors14,254$724K0.04%+2,76413F-HRTimeline
Navis Wealth Advisors, LLC14,177$720K0.37%-21,51413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC14,094$716K0.02%-93913F-HRTimelineGroup
Perennial Investment Advisors, LLC14,056$714K0.06%-1,26313F-HRTimeline
Accel Wealth Management14,010$712K0.19%+7713F-HRTimeline
Bell Bank13,970$710K0.03%-3,07213F-HRTimeline
Weaver Consulting Group13,934$708K0.17%+95413F-HRTimeline
Krilogy Financial LLC14,147$704K0.02%013F-HRTimeline
Waverly Advisors, LLC13,645$693K0.01%+613F-HRTimeline
First Heartland Consultants, Inc.13,604$691K0.05%+5013F-HRTimeline
1776 Wealth LLC13,582$690K0.27%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC13,464$684K0.02%+2,86113F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC13,415$682K0.24%+3,43713F-HRTimeline
XML Financial, LLC13,020$661K0.05%+4,65013F-HRTimeline
OneDigital Investment Advisors LLC13,007$661K0.01%+3,25013F-HRTimeline
QTR Family Wealth, LLC13,186$652K0.27%-88513F-HRTimeline
PCA Investment Advisory Services Inc.12,790$650K0.22%+48013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…12,738$647K0.03%+95013F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC12,627$641K0.01%-70713F-HRTimelineGroup
FLOW TRADERS U.S. LLC12,432$632K0.02%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC12,294$625K<0.01%-19,18413F-HRTimelineGroup
Garden State Investment Advisory Servic…12,172$619K0.15%+66713F-HRTimeline
TD Waterhouse Canada Inc.12,048$602K<0.01%-20,86513F-HRTimeline
Regal Investment Advisors LLC11,603$589K0.03%-10613F-HRTimeline
Mesirow Financial Investment Management…11,571$588K0.01%013F-HRTimeline
Sunbelt Securities, Inc.11,338$576K0.04%+2913F-HRTimeline
Claris Financial LLC11,206$569K0.31%+1,50313F-HRTimeline
NWF Advisory Services Inc.10,861$552K0.06%+11413F-HRTimeline
Cresset Asset Management, LLC10,844$551K<0.01%+80413F-HRTimeline
Sowell Financial Services LLC10,824$550K0.02%-1,78413F-HRTimeline
Strategic Financial Concepts, LLC10,600$538K0.13%+5,25813F-HRTimeline
Main Street Financial Solutions, LLC10,485$533K0.04%+1413F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC10,402$528K<0.01%+1,18913F-HRTimelineGroup
Centennial Advisors, LLC10,351$526K0.67%new13F-HRTimeline
FWG Holdings, LLC10,344$522K0.2%-26313F-HRTimeline
Merkkuri Wealth Advisors LLC10,258$521K0.34%-8013F-HRTimeline
UMB Bank, n.a.10,208$519K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
TWIN PEAKS WEALTH ADVISORS, LLC10,022$509K0.13%-21013F-HRTimeline
OakTrust Wealth Advisors, LLC9,864$501K0.46%+5913F-HRTimeline
LaSalle St. Investment Advisors, LLC9,727$494K0.07%+7313F-HRTimeline
Topsail Wealth Management, LLC9,690$492K0.07%-5013F-HRTimeline
MTM Investment Management, LLC9,615$488K0.15%013F-HRTimeline
Cedrus Wealth Group LLC9,512$483K0.54%+1,53213F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC9,265$471K0.01%013F-HRTimelineGroup
RESOLUTE CAPITAL, LLC9,130$464K0.19%-67113F-HRTimeline
Financial Harvest, LLC9,063$460K0.27%013F-HRTimeline
MMBG INVESTMENT ADVISORS CO.9,000$457K0.04%013F-HRTimeline
Sound Income Strategies, LLC8,978$451K0.02%013F-HRTimeline
Caprock Group, LLC8,800$447K0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC8,766$445K<0.01%-49913F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC8,714$443K<0.01%+52413F-HRTimelineGroup
Madison Wealth Partners, Inc8,555$435K0.07%+2213F-HRTimeline
Pinnacle Family Advisors, LLC8,480$431K0.2%new13F-HRTimeline
PROMETHIUM ADVISORS,LLC8,400$427K0.22%013F-HRTimeline
Asset Allocation Strategies LLC8,392$426K0.08%new13F-HRTimeline
Paragon Private Wealth Management, LLC8,152$414K0.13%-13513F-HRTimeline
Trueblood Wealth Management, LLC8,131$413K0.16%new13F-HRTimeline
Sloy Dahl & Holst, LLC8,030$408K0.06%013F-HRTimeline
Meadow Creek Wealth Advisors LLC7,998$406K0.26%+1,74813F-HRTimeline
WealthTrust Asset Management, LLC7,881$400K0.24%+1,91313F-HRTimeline
Provenance Wealth Advisors, LLC7,871$400K0.04%-21013F-HRTimeline
Keating Financial Advisory Services, In…7,837$398K0.06%013F-HRTimeline
Claro Advisors Inc.7,710$392K0.05%+1713F-HRTimeline
Semus Wealth Partners LLC7,603$386K0.22%+5413F-HRTimeline
WESPAC Advisors SoCal, LLC7,550$384K0.08%013F-HRTimeline
Mutual Advisors, LLC7,516$382K0.01%+53213F-HRTimeline
Hexagon Capital Partners LLC7,395$376K0.05%new13F-HRTimeline
LEE JOHNSON CAPITAL MANAGEMENT, LLC7,383$375K0.13%new13F-HRTimeline
FLP Wealth Management, LLC7,310$371K0.77%new13F-HR/ATimeline
Crusonia Wealth Advisors LLC7,286$370K0.08%+5713F-HRTimeline
Principle Wealth Partners LLC7,260$369K0.02%013F-HRTimeline
UPTICK PARTNERS, LLC7,245$368K0.07%013F-HRTimeline
Koshinski Asset Management, Inc.7,216$367K0.02%+313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP7,320$364K<0.01%-1,24413F-HRTimelineGroup
CPR Investments Inc.7,113$361K0.24%new13F-HRTimeline
CRUX WEALTH ADVISORS7,111$361K0.14%+1,21613F-HRTimeline
EQUITABLE TRUST CO7,005$356K0.02%013F-HRTimeline
Mattern Wealth Management LLC6,923$352K0.07%-4813F-HRTimeline
Heartwood Wealth Advisors LLC6,900$351K0.03%+65413F-HRTimeline
NorthRock Partners, LLC6,889$350K0.01%+24113F-HRTimeline
TIAAgroup of 2 filers holding6,883$350K-5,091Timeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,861$349K0.01%-12,05713F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC6,882$348K0.05%+41513F-HRTimeline
RDA Financial Network6,816$346K0.09%-10913F-HRTimeline
Smith Partners Wealth Management, LLC6,730$342K0.31%013F-HRTimeline
Wealthspire Advisors, LLC6,617$336K<0.01%+5213F-HRTimeline
Fortis Capital Advisors, LLC6,581$334K0.04%new13F-HRTimeline
Waterfront Wealth Inc.6,571$334K0.06%013F-HRTimeline
Financial Advisors Network, Inc.6,569$334K0.05%-11413F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP6,527$332K<0.01%013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC6,507$331K<0.01%new13F-HRTimelineGroup
Institute for Wealth Management, LLC.6,507$331K0.04%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…6,502$330K0.01%013F-HR/ATimelineGroup
BRIGHTON JONES LLC6,502$330K0.01%new13F-HR/ATimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…6,429$327K<0.01%+5113F-HRTimelineGroup
Laraway Financial Advisors Inc6,414$326K0.23%+8513F-HRTimeline
Hilltop Partners LLC6,311$321K0.08%013F-HRTimeline
Whelan Financial6,249$317K0.1%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,246$317K0.01%+13313F-HRTimelineGroup
BLAIR WILLIAM & CO/IL6,241$317K<0.01%-2113F-HRTimeline
Clear Harbor Asset Management, LLC6,236$317K0.02%+27613F-HRTimeline
BOK Financial Private Wealth, Inc.6,055$308K0.02%013F-HRTimeline
Aptus Capital Advisors, LLC5,853$297K<0.01%013F-HRTimeline
STERLING INVESTMENT MANAGEMENT, LLC5,800$295K0.18%013F-HRTimeline
Cyndeo Wealth Partners, LLC5,743$292K0.02%+3913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.5,700$290K0.02%-6,51613F-HRTimelineGroup
Bensler, LLC5,682$289K0.03%+57513F-HRTimeline
TWIN CITY PRIVATE WEALTH, LLC5,637$286K0.22%-25313F-HRTimeline
Venturi Wealth Management, LLC5,605$285K0.01%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC5,593$284K<0.01%new13F-HRTimelineGroup
Sun Financial Inc5,713$284K0.14%+2713F-HRTimeline
Odyssey Capital Advisors, Inc.5,571$283K0.25%-32213F-HRTimeline
Compound Planning, Inc.5,560$282K0.01%new13F-HRTimeline
Bond & Devick Financial Network, Inc.5,511$280K0.08%013F-HRTimeline
Integrity Financial Corp /WA5,458$277K0.14%-2,08213F-HRTimeline
KINTRA WEALTH, LLC5,405$275K0.02%new13F-HRTimeline
Swisher Financial Concepts, Inc.5,356$272K0.15%-17713F-HRTimeline
Financially in Tune, LLC5,301$269K0.23%013F-HRTimeline
SYKON CAPITAL LLC5,295$269K0.09%-1,47613F-HRTimeline
Wise Wealth Partners5,267$268K0.36%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…5,214$265K<0.01%new13F-HRTimelineGroup
Mayflower Financial Advisors, LLC5,174$263K0.03%new13F-HRTimeline
Old Port Advisors5,144$261K0.06%013F-HRTimeline
Sequent Planning LLC5,138$261K0.06%013F-HRTimeline
SageOak Financial, LLC5,067$257K0.18%013F-HRTimeline
HBK Sorce Advisory LLC5,241$257K0.01%+1013F-HRTimeline
United Advisor Group, LLC4,976$253K0.03%013F-HRTimeline
Beacon Pointe Advisors, LLC4,968$252K<0.01%new13F-HRTimeline
EP Wealth Advisors, LLC4,960$252K<0.01%new13F-HRTimeline
Leo Wealth, LLC4,949$251K0.02%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.4,938$251K0.01%-5,05513F-HRTimeline
ZACKS INVESTMENT MANAGEMENT4,890$248K<0.01%-28213F-HRTimeline
SALZHAUER MICHAELin group SALZHAUER MICHAEL4,753$241K0.11%013F-HRTimelineGroup
MAI Capital Management4,748$241K<0.01%+1,84513F-HRTimeline
DB&C Advisors, LLC4,741$241K0.31%+3613F-HRTimeline
Ashton Thomas Private Wealth, LLC4,713$239K0.01%-36013F-HRTimeline
MSH Capital Advisors LLC4,710$239K0.05%-87613F-HRTimeline
Van Diest Capital, LLC4,672$237K0.19%-213F-HRTimeline
Horst & Graben Wealth Management LLC4,662$231K0.03%013F-HRTimeline
S Harris Financial Group, LLC4,499$229K0.21%-3213F-HRTimeline
Petros Family Wealth, LLC4,477$227K0.16%new13F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC4,388$223K<0.01%new13F-HRTimelineGroup
Kelman-Lazarov, Inc.4,275$217K0.03%new13F-HRTimeline
apricus wealth, LLC4,266$217K0.11%new13F-HRTimeline