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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
BELLEVUE ASSET MANAGEMENT, LLC4,251$216K0.11%+15313F-HRTimeline
CARLSON FINANCIAL, INC.4,176$212K0.13%new13F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC4,129$210K0.02%new13F-HRTimeline
Stonebridge Financial Planning Group, L…4,080$207K0.08%new13F-HRTimeline
Gallacher Capital Management LLC4,080$207K0.08%new13F-HRTimeline
AMERIFLEX GROUP, INC.4,044$205K0.1%-38513F-HRTimeline
Eagle Strategies LLC4,034$205K0.02%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC4,030$205K<0.01%new13F-HRTimelineGroup
Park Place Capital Corp4,027$205K0.04%new13F-HRTimeline
Kessler Investment Group, LLC3,999$203K0.1%new13F-HRTimeline
Independent Wealth Network Inc.3,973$202K0.06%new13F-HRTimeline
Darwin Wealth Management, LLC3,888$198K0.06%-3713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,842$195K0.01%-22813F-HRTimeline
Lloyd Advisory Services, LLC.3,684$187K0.05%new13F-HRTimeline
Kingdom Financial Group LLC.3,684$187K0.05%new13F-HRTimeline
Crews Bank & Trust3,550$180K0.03%013F-HRTimeline
KERR FINANCIAL PLANNING Corp3,605$180K0.13%-33113F-HR/ATimeline
DHJJ Financial Advisors, Ltd.3,318$169K0.06%013F-HRTimeline
Pinnacle Bancorp, Inc.3,173$161K0.05%013F-HRTimeline
Gunpowder Capital Management, LLC dba O…3,115$158K0.12%-99913F-HRTimeline
Golden State Wealth Management, LLC3,100$157K0.02%-38,22813F-HRTimeline
Rossby Financial, LCC3,098$156K0.03%-17213F-HRTimeline
Steigerwald, Gordon & Koch Inc.3,050$155K0.02%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,022$154K0.01%-65813F-HRTimelineGroup
Jackson, Grant Investment Advisers, Inc.3,000$152K0.05%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,858$145K<0.01%+2,20013F-HRTimelineGroup
Pillar Financial Advisors, LLC2,625$133K0.08%013F-HRTimeline
GAMMA Investing LLC2,565$130K0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC2,448$124K0.07%+1813F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,391$121K0.04%013F-HRTimeline
TSFG, LLC2,317$118K0.02%-14313F-HRTimeline
N.E.W. Advisory Services LLC1,993$101K0.01%-55,16913F-HRTimeline
WHITTIER TRUST CO2,000$101K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,961$99.6K0.04%+18013F-HRTimeline
IFG Advisory, LLC1,935$98.3K0.28%-21,37513F-HRTimeline
Gen-Wealth Partners Inc1,900$96.5K0.03%013F-HRTimeline
FIRST FINANCIAL CORP /IN/1,875$95.2K0.04%013F-HRTimeline
Bogart Wealth, LLC1,779$90.4K<0.01%013F-HRTimeline
Arkos Global Advisors1,700$86K0.01%new13F-HRTimeline
Parallel Advisors, LLC1,670$84.8K<0.01%+1,38213F-HR/ATimeline
Luminist Capital LLC1,481$75.2K0.1%013F-HRTimeline
Westside Investment Management, Inc.1,300$66K0.01%new13F-HRTimeline
Dunhill Financial, LLC1,300$66K0.02%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,250$63.5K<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.1,223$62.1K<0.01%+2913F-HRTimeline
Medallion Wealth Advisors, LLC1,179$59.9K0.02%-2513F-HRTimeline
Tanglewood Legacy Advisors, LLC1,085$55.1K0.02%013F-HRTimeline
Networth Advisors, LLC1,007$51.2K0.04%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,000$50.5K<0.01%013F-HRTimeline
Raleigh Capital Management Inc.989$50.3K0.02%-4813F-HRTimeline
First Command Advisory Services, Inc.974$49.5K<0.01%+10613F-HRTimeline
Moisand Fitzgerald Tamayo, LLC925$47K0.01%013F-HRTimeline
ALERUS FINANCIAL NA900$45.7K<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC887$45.1K<0.01%13F-HRTimelineGroup
FIRST HORIZON CORP880$44.7K<0.01%013F-HRTimeline
North Star Investment Management Corp.855$43.4K<0.01%013F-HRTimeline
REAP Financial Group, LLC810$41.1K0.01%+613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC800$40.6K<0.01%new13F-HRTimelineGroup
Graney & King, LLC730$37.1K0.02%013F-HRTimeline
Mascoma Wealth Management LLC691$35.1K0.01%013F-HRTimeline
CX Institutional683$35K<0.01%-2013F-HRTimeline
Paladin Advisory Group, LLC668$33.9K0.03%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp633$32.2K<0.01%new13F-HRTimelineGroup
Roxbury Financial LLC628$31.9K0.03%new13F-HRTimeline
GoalVest Advisory LLC524$26.6K0.01%new13F-HRTimeline
PlanVest Financial, Inc472$24K0.02%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…468$23.8K<0.01%+40013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.439$22.3K0.02%new13F-HRTimeline
Addison Advisors LLC425$21.6K<0.01%-17513F-HRTimeline
Global Trust Asset Management, LLC400$20.3K0.01%013F-HRTimeline
TOWER TRUST & INVESTMENT Co368$18.7K0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC350$17.5K0.01%013F-HRTimeline
AdvisorNet Financial, Inc332$16.9K<0.01%013F-HRTimeline
Copia Wealth Management318$16.2K0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC314$16K0.01%-1013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.295$15K<0.01%+25113F-HRTimelineGroup
Financial Perspectives, Inc275$14K<0.01%013F-HRTimeline
Godfrey Financial Associates, Inc.275$14K0.01%-6613F-HRTimeline
TD Capital Management LLC266$13.5K<0.01%+12513F-HRTimeline
Mosley Wealth Management300$13K0.01%new13F-HRTimeline
McIlrath & Eck, LLC200$10.2K<0.01%013F-HRTimeline
Key Financial Inc179$9.09K<0.01%013F-HRTimeline
SFAM, LLC178$9.04K0.01%-1013F-HRTimeline
MATHER GROUP, LLC.175$8.89K<0.01%new13F-HRTimeline
Independence Bank of Kentucky172$8.74K<0.01%new13F-HRTimeline
Eukles Asset Management150$7.62K<0.01%013F-HRTimeline
CAPITAL & PLANNING, LLC150$7.62K<0.01%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…140$7.11K<0.01%013F-HRTimelineGroup
Princeton Global Asset Management LLC112$5.69K<0.01%013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department110$5.59K<0.01%013F-HRTimelineGroup
Nova Wealth Management, Inc.107$5.44K<0.01%013F-HRTimeline
Signature Equity Partners, LLC94$4.78K<0.01%-50813F-HRTimeline
Cassaday & Co Wealth Management LLC49$2.5K<0.01%new13F-HRTimeline
Hilltop National Bank44$2.23K<0.01%-13513F-HRTimeline
Operose Advisors LLC30$1.52K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP20$1.02K<0.01%new13F-HRTimeline
Nemes Rush Group LLC20$1.02K<0.01%new13F-HRTimeline
Coston, McIsaac & Partners36$1K<0.01%013F-HRTimeline