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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
HAZLETT, BURT & WATSON, INC.2,391$106K0.03%013F-HRTimeline
WHITTIER TRUST CO2,000$89.8K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc1,900$84.2K0.03%013F-HRTimeline
FIRST FINANCIAL CORP /IN/1,875$83.1K0.03%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,781$79K0.03%+55213F-HRTimeline
Bogart Wealth, LLC1,779$78.9K<0.01%013F-HRTimeline
Luminist Capital LLC1,481$65.7K0.08%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …1,372$60.8K0.01%-7,45813F-HRTimelineGroup
Crewe Advisors LLC1,330$59K0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC1,204$53.4K0.02%+713F-HRTimeline
SBI Securities Co., Ltd.1,194$52.9K<0.01%+1613F-HRTimeline
Signature Equity Partners, LLC602$50.4K0.03%13F-HRTimeline
Tanglewood Legacy Advisors, LLC1,085$48.1K0.02%013F-HRTimeline
Raleigh Capital Management Inc.1,037$46K0.02%-19613F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,000$44.9K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC925$41K<0.01%013F-HRTimeline
ALERUS FINANCIAL NA900$39.9K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.898$39.8K0.01%013F-HRTimeline
FIRST HORIZON CORP880$39K<0.01%+73813F-HRTimeline
First Command Advisory Services, Inc.868$38.5K<0.01%new13F-HRTimeline
North Star Investment Management Corp.855$37.9K<0.01%013F-HRTimeline
Providence Capital Advisors, LLC828$36.7K0.01%new13F-HRTimeline
REAP Financial Group, LLC804$35.6K0.01%-24013F-HRTimeline
Graney & King, LLC730$32.3K0.02%+913F-HRTimeline
CX Institutional703$31K<0.01%-20713F-HRTimeline
Mascoma Wealth Management LLC691$30.6K0.01%013F-HRTimeline
Paladin Advisory Group, LLC668$29.6K0.02%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.658$29.2K<0.01%013F-HRTimelineGroup
Addison Advisors LLC600$26.6K0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.450$20K<0.01%new13F-HRTimeline
Wealth Watch Advisors, INC429$19K0.01%-613F-HRTimeline
Global Trust Asset Management, LLC400$17.7K0.01%013F-HRTimeline
Navalign, LLC373$16.5K<0.01%new13F-HRTimeline
TOWER TRUST & INVESTMENT Co368$16.3K0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC350$15.5K0.01%013F-HRTimeline
Godfrey Financial Associates, Inc.341$15.1K0.01%13F-HRTimeline
AdvisorNet Financial, Inc332$14.7K<0.01%-16913F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC324$14.4K0.01%013F-HRTimeline
Copia Wealth Management318$14.1K0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.44$13.1K<0.01%+113F-HRTimelineGroup
Parallel Advisors, LLC288$12.8K<0.01%new13F-HRTimeline
Financial Perspectives, Inc275$12.2K<0.01%013F-HRTimeline
McIlrath & Eck, LLC200$8.87K<0.01%013F-HRTimeline
SFAM, LLC188$8.34K0.01%13F-HRTimeline
Key Financial Inc179$7.94K<0.01%-10413F-HRTimeline
Hilltop National Bank179$7.94K<0.01%013F-HRTimeline
Eukles Asset Management150$6.65K<0.01%013F-HRTimeline
TD Capital Management LLC141$6.27K<0.01%+113F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…140$6.21K<0.01%013F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC119$5.28K<0.01%new13F-HRTimeline
Princeton Global Asset Management LLC112$4.97K<0.01%new13F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department110$4.88K<0.01%013F-HRTimelineGroup
Nova Wealth Management, Inc.107$4.75K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…68$3.02K<0.01%013F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC56$2.48K<0.01%new13F-HRTimeline
BFSG, LLC31$1.4K<0.01%013F-HRTimeline
Operose Advisors LLC30$1.33K<0.01%new13F-HRTimeline
Coston, McIsaac & Partners36$1K<0.01%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC15$665<0.01%-2813F-HRTimeline
Strategic Wealth Partners, Ltd.10$443<0.01%new13F-HRTimeline
Motiv8 Investments LLC7$00%new13F-HRTimelineValue filed as zero, left out of ratios.