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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
Tanglewood Legacy Advisors, LLC1,085$45.4K0.02%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,000$41.9K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC925$38.7K<0.01%013F-HRTimeline
ALERUS FINANCIAL NA900$37.7K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.898$37.6K0.01%013F-HRTimeline
North Star Investment Management Corp.855$35.8K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC732$30.6K<0.01%-2,54713F-HRTimeline
Graney & King, LLC714$29.9K0.02%+813F-HRTimeline
Mascoma Wealth Management LLC691$28.9K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.669$28K<0.01%new13F-HRTimelineGroup
Paladin Advisory Group, LLC668$28K0.02%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.658$27.6K<0.01%new13F-HRTimelineGroup
Addison Advisors LLC600$25.1K0.01%013F-HRTimeline
AdvisorNet Financial, Inc490$20.5K<0.01%+14713F-HRTimeline
Creekmur Asset Management LLC407$17K<0.01%-15013F-HRTimeline
Global Trust Asset Management, LLC400$16.7K0.01%-60013F-HRTimeline
TOWER TRUST & INVESTMENT Co368$15.4K0.01%013F-HRTimeline
NewSquare Capital LLC355$14.9K<0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC350$14.7K0.01%013F-HRTimeline
Sound Income Strategies, LLC350$14.7K<0.01%013F-HRTimeline
Headlands Technologies LLC333$13.9K<0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC324$13.6K0.01%+31413F-HRTimeline
Copia Wealth Management318$13.3K0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.295$12.4K<0.01%013F-HRTimelineGroup
Key Financial Inc283$11.8K<0.01%013F-HRTimeline
Financial Perspectives, Inc275$11.5K<0.01%013F-HRTimeline
McIlrath & Eck, LLC200$8.37K<0.01%013F-HRTimeline
Hilltop National Bank179$7.5K<0.01%13F-HRTimeline
Eukles Asset Management150$6.28K<0.01%new13F-HRTimeline
TD Capital Management LLC138$5.79K<0.01%+113F-HRTimeline
Wood Tarver Financial Group, LLC121$5K<0.01%013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department110$4.61K<0.01%013F-HRTimelineGroup
Nova Wealth Management, Inc.107$4.49K<0.01%013F-HRTimeline
Transce3nd, LLC103$4.31K<0.01%-37513F-HRTimeline
Brooklyn Investment Group98$4.1K<0.01%013F-HR/ATimeline
HANTZ FINANCIAL SERVICES, INC.69$3K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Parallel Advisors, LLC68$2.85K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…68$2.85K<0.01%013F-HRTimelineGroup
BFSG, LLC31$1.32K<0.01%013F-HRTimeline
Coston, McIsaac & Partners36$1K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.