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Disclosery

FDL FIRST TR EXCHANGE-TRADED FD

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SHS (fund)

491 managers (498 13F filers) reported a position in FDL shares at 2026-06-30, 90,938,811 shares in all. 35 filers opened a position and 36 filers sold out during the quarter.

Managers
491
13F filers
498
New
35
Added
216
Reduced
157
Sold out
36
Shares held by filers
90,938,811

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
KERR FINANCIAL PLANNING Corp3,585$174K0.19%-2013F-HRTimeline
DHJJ Financial Advisors, Ltd.3,418$166K0.05%+10013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,357$163K0.01%-48513F-HRTimeline
Golden State Wealth Management, LLC3,129$152K0.01%+2913F-HRTimeline
Pinnacle Bancorp, Inc.3,123$152K0.04%-5013F-HRTimeline
Gunpowder Capital Management, LLC dba O…3,117$152K0.11%+213F-HRTimeline
Steigerwald, Gordon & Koch Inc.3,050$148K0.01%013F-HRTimeline
Jackson, Grant Investment Advisers, Inc.3,000$146K0.05%013F-HRTimeline
Rossby Financial, LCC2,875$140K0.03%-22313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,862$139K<0.01%+413F-HRTimelineGroup
Pillar Financial Advisors, LLC2,625$128K0.07%013F-HRTimeline
WOLFF WIESE MAGANA LLC2,471$120K0.06%+2313F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,391$116K0.03%013F-HRTimeline
TSFG, LLC2,327$113K0.01%+1013F-HRTimeline
GAMMA Investing LLC2,246$109K<0.01%-31913F-HRTimeline
WHITTIER TRUST CO2,000$98.9K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC1,993$97K0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,961$95.4K0.03%013F-HRTimeline
Gen-Wealth Partners Inc1,900$92.5K0.03%013F-HRTimeline
FIRST FINANCIAL CORP /IN/1,875$91.2K0.03%013F-HRTimeline
MCDONALD PARTNERS LLC1,850$90K0.02%new13F-HRTimeline
Bogart Wealth, LLC1,779$86.6K<0.01%013F-HRTimeline
Parallel Advisors, LLC1,698$82.6K<0.01%+2813F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,591$77.4K<0.01%new13F-HRTimelineGroup
Roxbury Financial LLC1,536$74.7K0.06%+90813F-HRTimeline
Luminist Capital LLC1,481$72.1K0.08%013F-HRTimeline
ALERUS FINANCIAL NA1,400$68.1K<0.01%+50013F-HRTimeline
Coppell Advisory Solutions LLC30,481$67.6K0.01%new13F-HRTimeline
Westside Investment Management, Inc.1,300$63.3K0.01%013F-HRTimeline
Dunhill Financial, LLC1,300$63.3K0.01%013F-HRTimeline
Navigoe, LLC666$62K0.03%new13F-HRTimeline
SBI Securities Co., Ltd.1,222$59.5K<0.01%-113F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC1,195$58.2K<0.01%+30813F-HRTimelineGroup
Medallion Wealth Advisors, LLC1,183$57.9K0.02%+413F-HRTimeline
Tanglewood Legacy Advisors, LLC1,085$52.8K0.02%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,000$50.1K<0.01%013F-HRTimeline
Crews Bank & Trust1,000$48.7K0.01%-2,55013F-HRTimeline
Raleigh Capital Management Inc.998$48.5K0.02%+913F-HRTimeline
Moisand Fitzgerald Tamayo, LLC925$45K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.898$43.7K0.01%new13F-HRTimeline
FIRST HORIZON CORP880$42.8K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.868$42.2K<0.01%-10613F-HRTimeline
North Star Investment Management Corp.855$41.6K<0.01%013F-HRTimeline
Providence Capital Advisors, LLC828$40.3K0.01%new13F-HRTimeline
Graney & King, LLC730$35.5K0.01%013F-HRTimeline
CX Institutional689$34K<0.01%+613F-HRTimeline
Mascoma Wealth Management LLC691$33.6K0.01%013F-HRTimeline
Paladin Advisory Group, LLC668$32.5K0.02%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp633$30.8K<0.01%013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.632$30.8K<0.01%new13F-HRTimeline
GoalVest Advisory LLC621$30.2K0.01%+9713F-HRTimeline
Swisher Financial Concepts, Inc.583$28.4K0.02%-4,77313F-HRTimeline
Lloyd Advisory Services, LLC.577$28.1K0.01%-3,10713F-HRTimeline
Aspect Partners, LLC567$27.6K0.01%new13F-HRTimeline
REAP Financial Group, LLC543$26.4K<0.01%-26713F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/500$24.3K0.01%new13F-HRTimelineGroup
PlanVest Financial, Inc472$23K0.02%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC470$22.9K0.01%+12013F-HRTimeline
Global Trust Asset Management, LLC400$19.5K0.01%013F-HRTimeline
Decker Retirement Planning Inc.400$19.5K0.01%new13F-HRTimeline
Addison Advisors LLC370$18K0.01%-5513F-HRTimeline
TOWER TRUST & INVESTMENT Co368$17.9K0.01%013F-HRTimeline
Buck Wealth Strategies, LLC331$16.1K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC325$15.8K<0.01%new13F-HRTimeline
Copia Wealth Management318$15.5K0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC314$15.3K0.01%013F-HRTimeline
Mosley Wealth Management305$14.9K<0.01%+513F-HRTimeline
Regatta Research & Money Management298$14.5K0.01%13F-HRTimeline
Bullock Wealth Management Group295$14.4K0.01%13F-HRTimeline
Godfrey Financial Associates, Inc.275$13.4K0.01%013F-HRTimeline
Financial Perspectives, Inc275$13.4K<0.01%013F-HRTimeline
Quantum Portfolio Management LLC273$13.3K<0.01%new13F-HRTimeline
TD Capital Management LLC269$13.1K<0.01%+313F-HRTimeline
Financial Network Wealth Advisors LLC203$9.88K0.01%new13F-HRTimeline
Key Financial Inc179$8.71K<0.01%013F-HRTimeline
MATHER GROUP, LLC.175$8.52K<0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.174$8.47K<0.01%new13F-HRTimeline
Independence Bank of Kentucky172$8.37K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc166$8.08K<0.01%-16613F-HRTimeline
Ritter Daniher Financial Advisory LLC /…160$7.79K<0.01%new13F-HRTimeline
Signature Equity Partners, LLC154$7.49K<0.01%+6013F-HRTimeline
Eukles Asset Management150$7.3K<0.01%013F-HRTimeline
NFSG Corp120$5.84K<0.01%new13F-HRTimeline
Princeton Global Asset Management LLC112$5.45K<0.01%013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department110$5.35K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…109$5.3K<0.01%-35913F-HRTimelineGroup
Nova Wealth Management, Inc.107$5.21K<0.01%013F-HRTimeline
Hilltop National Bank44$2.14K<0.01%013F-HRTimeline
Operose Advisors LLC30$1.46K<0.01%013F-HRTimeline
Coston, McIsaac & Partners36$1K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1$49<0.01%-1,24913F-HRTimelineGroup