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Disclosery

FDL FIRST TR EXCHANGE-TRADED FD

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SHS (fund)

404 managers (407 13F filers) reported a position in FDL shares at 2024-12-31, 63,752,152 shares in all. 30 filers opened a position and 25 filers sold out during the quarter.

Managers
404
13F filers
407
New
30
Added
162
Reduced
111
Sold out
25
Shares held by filers
63,752,152

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
LPL Financial LLC9,111,719$367M0.15%+656,76813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,986,046$281M0.02%+350,89013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,162,621$127M0.05%13F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,007,755$121M0.03%+1,437,42813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,739,773$110M0.03%+272,24713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,084,400$83.9M0.01%+382,30413F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,001,293$80.6M0.02%+195,88913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,967,996$79.2M0.02%+301,63913F-HRTimelineGroup
Rockport Wealth LLC1,951,507$78.6M34.93%+319,85713F-HRTimeline
Cetera Investment Advisers1,795,870$72.3M0.15%+15,52213F-HRTimeline
Csenge Advisory Group1,741,230$70.1M3.81%+13,57413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,555,353$62.6M0.05%+54,54813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,188,421$47.8M0.05%+172,59013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,125,841$45.3M0.1%-136,43013F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,114,706$44.9M-11,778Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,034,606$41.7M<0.01%+17,50813F-HRTimelineGroup
TRUE Private Wealth Advisors956,968$38.5M4.68%-18,02213F-HRTimeline
Cambridge Investment Research Advisors,…829,815$33.4M0.11%+105,47213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC755,969$30.4M0.04%-97,64013F-HRTimeline
Janney Montgomery Scott LLC580,744$23.4M0.06%+14,89413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP569,172$22.9M0.04%-33313F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…549,604$22.1M0.31%+48,17413F-HRTimelineGroup
BEACON FINANCIAL GROUP533,217$21.5M2.31%+4,08313F-HRTimeline
Private Advisor Group, LLC507,023$20.4M0.11%+34,16613F-HRTimeline
Southland Equity Partners LLC480,688$19.4M4.5%+2,44713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding447,465$18.1M+82,501Timeline
HighTower Advisors, LLC435,555$17.5M0.02%+4,18313F-HRTimeline
D.A. DAVIDSON & CO.383,307$15.4M0.13%+141,52513F-HRTimeline
HC Advisors, LLC369,217$14.9M11.93%-1,02013F-HRTimeline
BANK HAPOALIM BMin group BANK HAPOALIM BM348,000$14M2.27%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.327,921$13.2M0.38%+63,08813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP276,811$11.1M0.01%+181,92213F-HRTimelineGroup
Prospera Financial Services Inc274,693$11.1M0.26%+85,34713F-HRTimeline
Next Level Private LLC245,266$9.87M3.98%+13,17613F-HRTimeline
Summit Financial Wealth Advisors, LLC222,503$9.25M1.81%+14,36113F-HRTimeline
Mariner, LLCin group Mariner, LLC212,316$8.55M0.01%+58,18813F-HRTimelineGroup
Steward Partners Investment Advisory, L…206,223$8.3M0.07%-23,14313F-HRTimeline
MANCHESTER FINANCIAL INC205,243$8.26M1.81%+35,20813F-HRTimeline
Independent Advisor Alliance197,601$7.96M0.11%+103,93213F-HRTimeline
McAdam, LLC191,975$7.73M0.42%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…190,900$7.69M0.02%+4,78813F-HRTimelineGroup
Hobart Private Capital, LLC189,904$7.65M1.9%+26,81913F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP181,925$7.32M0.01%+8,05213F-HRTimelineGroup
&PARTNERS177,053$7.18M0.09%+65,58113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.176,759$7.12M0.07%+11,22513F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC174,835$7.04M3.15%-3,26413F-HRTimeline
Allworth Financial LP169,691$6.93M0.04%-1,24113F-HRTimeline
BlueChip Wealth Advisors LLC164,543$6.62M3.67%+7,76713F-HRTimeline
Leelyn Smith, LLC155,219$6.25M1.11%-76313F-HRTimeline
COZAD ASSET MANAGEMENT INC153,664$6.19M0.58%+8,71813F-HRTimeline
JFS WEALTH ADVISORS, LLC153,076$6.16M0.42%-1,75413F-HRTimeline
Harvest Investment Services, LLC149,918$6.04M1.48%+65113F-HRTimeline
Rehmann Capital Advisory Group146,707$5.91M0.37%+15,05413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.142,692$5.74M0.04%+4,02913F-HRTimeline
MML INVESTORS SERVICES, LLC138,793$5.59M0.02%+4,94313F-HRTimeline
Fortis Group Advisors, LLC137,437$5.53M1.03%+10,37713F-HRTimeline
WORLD EQUITY GROUP, INC.130,601$5.26M1.13%+3,81313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…124,627$5.02M0.42%-5,328,20613F-HRTimeline
First Heartland Consultants, Inc.121,434$4.89M0.5%+3,47513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…120,278$4.84M0.13%+13,06813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…119,721$4.82M0.01%+71,87513F-HR/ATimeline
HFG Advisors, Inc.117,803$4.74M4.15%-77313F-HRTimeline
Elevated Capital Advisors, LLC117,403$4.73M1.29%-2,46013F-HRTimeline
Park Square Financial Group, LLC113,618$4.57M3.16%13F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.108,324$4.39M2.18%-3,27813F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding103,998$4.19M-521Timeline
Prosperity Consulting Group, LLC102,672$4.13M0.31%+15,65313F-HRTimeline
GENESIS PRIVATE WEALTH, LLC100,818$4.06M2.24%13F-HRTimeline
Investors Research Corp98,750$3.98M0.87%+9,64413F-HRTimeline
Atria Wealth Solutions, Inc.97,433$3.93M0.04%+15,88813F-HRTimeline
NewEdge Advisors, LLC97,459$3.92M0.02%-14,33213F-HRTimeline
Randall & Associates Wealth Management95,673$3.85M3.2%+4,60113F-HRTimeline
Compass Financial Services Inc94,879$3.82M2.16%13F-HRTimeline
Arax Advisory Partners92,002$3.7M0.23%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.90,821$3.66M0.01%+2,43613F-HRTimelineGroup
Wisconsin Wealth Advisors, LLC90,482$3.64M5.37%13F-HRTimeline
Bluespring Wealth Management, LLC90,062$3.63M0.37%-1,67013F-HRTimeline
Sigma Planning Corp85,116$3.43M0.11%+1,35813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC84,463$3.4M0.05%-9313F-HRTimelineGroup
CFS Investment Advisory Services, LLC83,138$3.35M0.3%-1,78913F-HRTimeline
Salomon & Ludwin, LLC79,841$3.21M0.34%-5,39513F-HRTimeline
PCG Wealth Advisors, LLC79,672$3.21M1.18%-1,25513F-HRTimeline
RiverTree Advisors, LLC79,078$3.18M2.09%+70,79913F-HRTimeline
Proactive Wealth Strategies LLC78,550$3.16M1.65%+6,74413F-HRTimeline
FOUNDERS GROVE WEALTH PARTNERS, LLC78,011$3.14M0.91%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC75,948$3.06M<0.01%+55613F-HRTimelineGroup
Forge Financial Services LLC72,780$3.04M2.56%13F-HRTimeline
Orion Porfolio Solutions, LLC75,418$3.04M0.03%-1,21113F-HRTimeline
Orion Portfolio Solutions, LLC75,418$3.04M0.03%-1,21113F-HRTimeline
Total Clarity Wealth Management, Inc.74,742$3.01M0.98%013F-HRTimeline
ROI Financial Advisors, LLC74,419$3M2.04%+77313F-HRTimeline
BARINGS LLCin group BARINGS LLC72,929$2.94M0.07%+48,97113F-HRTimelineGroup
IHT Wealth Management, LLC71,111$2.86M0.09%-3,19413F-HRTimeline
Foundations Investment Advisors, LLC70,749$2.85M0.05%-1,12413F-HRTimeline
DAVENPORT & Co LLC69,764$2.81M0.02%-2,81713F-HRTimeline
J.W. COLE ADVISORS, INC.66,881$2.69M0.11%+3,65213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …65,965$2.66M0.04%+57913F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.65,091$2.62M0.09%+71013F-HRTimeline
GDS Wealth Management64,263$2.59M0.24%-2,40713F-HRTimeline
COMERICA BANK63,471$2.56M0.01%+68013F-HR/ATimeline
Sargent Investment Group, LLC58,402$2.34M0.38%-4,48013F-HRTimeline
Collaborative Wealth Managment Inc.57,714$2.32M1.05%+43513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…56,877$2.29M0.08%-79813F-HRTimelineGroup
Integrated Wealth Concepts LLC54,318$2.19M0.03%+13,60513F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…54,022$2.17M0.81%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.53,525$2.17M0.07%-1,52313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC51,577$2.08M0.08%+15,05113F-HRTimelineGroup
Avidian Wealth Enterprises, LLC51,203$2.06M0.09%+12913F-HRTimeline
Snowden Capital Advisors LLC50,561$2.04M0.06%-2,76213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,016$2.01M<0.01%+50,01413F-HRTimelineGroup
Comprehensive Financial Consultants Ins…49,439$1.99M0.72%+23713F-HRTimeline
Teamwork Financial Advisors, LLC49,190$1.98M0.26%-11,84813F-HRTimeline
ORG Partners LLC49,013$1.97M0.27%+37,98013F-HRTimeline
RPS ADVISORY SOLUTIONS LLC48,920$1.97M1.23%new13F-HRTimeline
PKS Advisory Services, LLC47,143$1.9M0.47%13F-HRTimeline
Quad-Cities Investment Group, LLC47,009$1.89M0.93%-3,64213F-HRTimeline
Kingsview Wealth Management, LLC42,422$1.71M0.03%+4,43113F-HRTimeline
IFP Advisors, Inc42,027$1.69M0.06%+2513F-HRTimeline
Spectrum Wealth Advisory Group, LLC41,150$1.66M0.78%-18,73813F-HRTimeline
1900 WEALTH MANAGEMENT LLC40,772$1.64M0.14%013F-HRTimeline
Mission Creek Capital Partners, Inc.40,686$1.64M0.36%-3013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC40,468$1.63M0.05%+2,56913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\40,165$1.62M<0.01%+10,26813F-HRTimelineGroup
Sanctuary Advisors, LLC38,446$1.6M0.01%-1,87413F-HRTimeline
Farther Finance Advisors, LLC39,660$1.6M0.06%+18,28713F-HRTimeline
AE Wealth Management LLC39,440$1.59M0.01%+1,77813F-HRTimeline
PFG Investments, LLC39,273$1.58M0.1%+2,02813F-HRTimeline
Gateway Wealth Partners, LLC39,053$1.57M0.41%+2,77113F-HRTimeline
SMITH, MOORE & CO.37,868$1.52M0.14%+1,26113F-HRTimeline
Investor's Fiduciary Advisor Network, L…37,081$1.49M0.57%13F-HRTimeline
Arete Wealth Advisors, LLC37,139$1.49M0.11%-5,70813F-HRTimeline
Gladstone Institutional Advisory LLC36,962$1.49M0.07%+52313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV36,573$1.47M0.12%+23,19113F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC34,979$1.47M0.86%13F-HRTimeline
Atria Investments, Inc36,316$1.46M0.02%+1,11913F-HRTimeline
OneDigital Investment Advisors LLC36,202$1.46M0.02%-27813F-HRTimeline
Creative Planningin group Creative Planning36,192$1.46M<0.01%+6,91613F-HRTimelineGroup
Qube Research & Technologies Ltd35,764$1.44M<0.01%-8,50413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC35,724$1.44M0.03%+8413F-HRTimelineGroup
MGO ONE SEVEN LLC34,365$1.38M0.05%+1,37913F-HRTimeline
Santori & Peters, Inc.33,650$1.35M0.52%+78913F-HRTimeline
WEDBUSH SECURITIES INC33,350$1.34M0.05%+91313F-HRTimeline
Advisory Alpha, LLC33,084$1.33M0.05%-6,09013F-HRTimeline
RFG - Bristol Wealth Advisors, LLC32,993$1.33M0.44%13F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.32,100$1.29M0.52%+1,77613F-HRTimeline
Moloney Securities Asset Management, LLC31,637$1.27M0.17%+1,09813F-HRTimeline
PRIVATE TRUST CO NA31,044$1.25M0.13%+1,00013F-HRTimeline
Formidable Asset Management, LLC31,042$1.25M0.21%+15,36013F-HRTimeline
Private Portfolio Partners LLC30,918$1.24M0.23%+10713F-HRTimeline
Advisory Services Network, LLC30,307$1.22M0.02%-1,37013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV30,201$1.22M0.09%-3,13113F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC28,819$1.16M0.05%+4,75213F-HR/ATimeline
CoreCap Advisors, LLC28,411$1.14M0.05%+28213F-HRTimeline
Western Wealth Management, LLC28,187$1.13M0.07%+1,60113F-HR/ATimeline
Entruity Wealth, LLC28,164$1.13M1.12%13F-HRTimeline
Bison Wealth, LLC27,634$1.11M0.14%13F-HRTimeline
Moors & Cabot, Inc.27,564$1.11M0.05%-3,90313F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC27,551$1.11M0.52%+33113F-HRTimeline
Altus Wealth Group LLC26,788$1.08M0.48%-16813F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC26,762$1.08M0.54%+10013F-HRTimelineGroup
Priebe Wealth Holdings LLC26,707$1.08M0.73%+2,64513F-HRTimeline
Commonwealth Financial Services, LLC26,628$1.07M0.21%+11113F-HRTimeline
Good Life Advisors, LLC26,256$1.06M0.08%-22,15013F-HRTimeline
Modern Wealth Management, LLC25,067$1.01M0.04%new13F-HR/ATimeline
Triumph Capital Management25,000$1.01M0.34%new13F-HRTimeline
Arkadios Wealth Advisors24,697$994K0.05%+74913F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC24,417$983K0.08%+33513F-HRTimeline
Maia Wealth LLC23,098$970K0.21%+6,45013F-HRTimeline
SageOak Financial, LLC23,416$943K0.86%13F-HRTimeline
FMR LLCin group FMR LLC22,670$913K<0.01%-40413F-HRTimelineGroup
Finward Bancorp22,517$907K0.79%13F-HRTimeline
Pinnacle Family Advisors, LLC22,386$901K0.44%+12,26013F-HRTimeline
Lion Street Advisors, LLC22,190$893K0.28%+1,13213F-HRTimeline
Capital Investment Advisory Services, L…22,152$892K0.09%-2,68413F-HRTimeline
Summit Financial, LLC21,845$886K0.03%+1,58713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…21,990$885K<0.01%+2,24813F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED22,065$883K0.08%-14413F-HRTimeline
Clear Creek Financial Management, LLC21,326$859K0.09%new13F-HRTimeline
Diversified Enterprises, LLC21,036$847K0.08%+1,63813F-HRTimeline
World Investment Advisors20,973$844K0.02%+3,00913F-HRTimeline
Sound View Wealth Advisors Group, LLC20,779$837K0.07%-32713F-HRTimeline
NWAM LLC20,576$828K0.05%-16913F-HRTimeline
Linscomb Wealth, Inc.20,540$827K0.04%013F-HRTimeline
TUDOR INVESTMENT CORP ET AL20,127$810K0.01%-53,98613F-HRTimeline
Perennial Investment Advisors, LLC19,973$804K0.09%-13513F-HRTimeline
Larson Financial Group LLC19,919$802K0.04%+3013F-HRTimeline
KPP Advisory Services LLC19,737$795K0.19%+613F-HRTimeline
Icon Wealth Advisors, LLC19,620$790K0.06%013F-HRTimeline
Cornerstone Wealth Management, LLC19,495$785K0.05%+313F-HRTimeline
Intrua Financial, LLC19,004$765K0.12%+2,21913F-HRTimeline
tru Independence LLC18,983$764K0.24%+5313F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…18,542$757K0.04%-93313F-HRTimeline
Crumly & Associates Inc.18,594$749K0.2%-16,10213F-HRTimeline
Accel Wealth Management18,392$740K0.28%-18513F-HRTimeline
Belpointe Asset Management LLC17,622$733K0.04%+1413F-HRTimeline
Golden State Wealth Management, LLC18,202$733K0.11%13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…17,899$721K0.03%-38113F-HRTimelineGroup
Geneos Wealth Management Inc.17,874$720K0.03%+21113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC17,776$716K0.02%-4,53413F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS17,489$704K<0.01%-12713F-HRTimeline