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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
Graney & King, LLC721$31.3K0.02%+713F-HRTimeline
Mascoma Wealth Management LLC691$30K0.01%013F-HRTimeline
GoalVest Advisory LLC680$29.5K0.01%new13F-HRTimeline
Paladin Advisory Group, LLC668$29K0.02%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.658$28.6K<0.01%013F-HRTimelineGroup
Addison Advisors LLC600$26K0.01%013F-HRTimeline
AdvisorNet Financial, Inc501$21.7K<0.01%+1113F-HRTimeline
Glen Eagle Advisors, LLC475$20.6K<0.01%new13F-HRTimeline
Wealth Watch Advisors, INC435$18.9K0.01%new13F-HRTimeline
Creekmur Asset Management LLC407$17.6K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC400$17.4K0.01%013F-HRTimeline
TOWER TRUST & INVESTMENT Co368$16K0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC350$15.2K0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC324$14.1K0.01%013F-HRTimeline
Copia Wealth Management318$13.8K0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.43$12.8K<0.01%-25213F-HRTimelineGroup
Key Financial Inc283$12.4K<0.01%013F-HRTimeline
Financial Perspectives, Inc275$11.9K<0.01%013F-HRTimeline
Sound Income Strategies, LLC233$10K<0.01%-11713F-HRTimeline
McIlrath & Eck, LLC200$8.68K<0.01%013F-HRTimeline
Hilltop National Bank179$7.77K<0.01%013F-HRTimeline
MATHER GROUP, LLC.175$7.6K<0.01%new13F-HRTimeline
Root Financial Partners, LLC175$7.6K<0.01%new13F-HRTimeline
Eukles Asset Management150$6.51K<0.01%013F-HRTimeline
FIRST HORIZON CORP142$6.16K<0.01%13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…140$6.08K<0.01%new13F-HRTimelineGroup
TD Capital Management LLC140$6.06K<0.01%+213F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department110$4.78K<0.01%013F-HRTimelineGroup
Nova Wealth Management, Inc.107$4.65K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.69$3K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…68$2.95K<0.01%013F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC43$1.87K<0.01%-1,40913F-HRTimeline
BFSG, LLC31$1.37K<0.01%013F-HRTimeline
Coston, McIsaac & Partners36$1K<0.01%013F-HRTimeline