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Disclosery

FDL FIRST TR EXCHANGE-TRADED FD

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SHS (fund)

432 managers (435 13F filers) reported a position in FDL shares at 2025-03-31, 74,246,758 shares in all. 58 filers opened a position and 23 filers sold out during the quarter.

Managers
432
13F filers
435
New
58
Added
163
Reduced
136
Sold out
23
Shares held by filers
74,246,758

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
LPL Financial LLC10,740,662$467M0.18%+1,628,94313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY7,475,676$325M0.02%+489,63013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,814,503$166M0.06%+651,88213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,320,971$144M0.04%+313,21613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,804,468$122M0.03%+64,69513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,369,562$103M0.01%+285,16213F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,346,223$102M0.02%+344,93013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,990,425$86.5M0.02%+22,42913F-HR/ATimelineGroup
Rockport Wealth LLC1,974,095$85.8M30.26%+22,58813F-HRTimeline
Cetera Investment Advisers1,862,245$80.9M0.16%+66,37513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,809,737$78.6M0.08%+621,31613F-HRTimelineGroup
Csenge Advisory Group1,773,862$71.1M4.03%+32,63213F-HRTimeline
Creative Planningin group Creative Planning1,558,529$67.7M0.06%+1,522,33713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,545,431$67.1M0.05%-9,92213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,189,195$51.7M+74,489Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,103,381$47.9M0.11%-22,46013F-HRTimelineGroup
Cambridge Investment Research Advisors,…1,025,010$44.5M0.15%+195,19513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO976,095$42.4M<0.01%-58,51113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC909,769$39.5M0.06%+153,80013F-HRTimeline
TRUE Private Wealth Advisors847,215$36.8M4.47%-109,75313F-HRTimeline
One Capital Management, LLC642,365$27.9M0.94%new13F-HRTimeline
Janney Montgomery Scott LLC618,950$26.9M0.08%+38,20613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP600,595$26.1M0.04%+31,42313F-HRTimelineGroup
Private Advisor Group, LLC530,997$23.1M0.14%+23,97413F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…518,245$22.5M0.33%-31,35913F-HRTimelineGroup
BEACON FINANCIAL GROUP515,183$22.4M2.44%-18,03413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP513,551$22M0.02%+236,74013F-HR/ATimelineGroup
Southland Equity Partners LLC502,734$21.8M5.08%+22,04613F-HRTimeline
D.A. DAVIDSON & CO.437,017$19M0.15%+53,71013F-HRTimeline
HighTower Advisors, LLC428,252$18.6M0.03%-7,30313F-HRTimeline
Redhawk Wealth Advisors, Inc.426,850$18.5M2.49%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding422,260$18.3M-25,205Timeline
HC Advisors, LLC378,754$16.5M12.32%+9,53713F-HRTimeline
HARBOUR INVESTMENTS, INC.350,861$15.2M0.44%+22,94013F-HRTimeline
BANK HAPOALIM BMin group BANK HAPOALIM BM348,000$15.1M2.19%013F-HRTimelineGroup
Prospera Financial Services Inc286,170$12.4M0.29%+11,47713F-HRTimeline
First Heartland Consultants, Inc.273,750$11.9M1.23%+152,31613F-HRTimeline
WJ Wealth Management, LLC272,824$11.9M4.19%new13F-HRTimeline
Next Level Private LLC247,426$10.7M4%+2,16013F-HRTimeline
MANCHESTER FINANCIAL INC236,138$10.3M2.31%+30,89513F-HRTimeline
McAdam, LLC230,244$10M0.62%+38,26913F-HRTimeline
Elevation Capital Advisory, LLC221,959$9.64M4.21%new13F-HRTimeline
Summit Financial Wealth Advisors, LLC221,641$9.63M1.91%-86213F-HRTimeline
Mariner, LLCin group Mariner, LLC215,645$9.37M0.02%+3,32913F-HRTimelineGroup
Steward Partners Investment Advisory, L…215,269$9.35M0.08%+9,04613F-HRTimeline
Hobart Private Capital, LLC202,228$8.78M2.2%+12,32413F-HRTimeline
Atria Wealth Solutions, Inc.196,145$8.52M0.1%+98,71213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…194,754$8.46M0.02%+3,85413F-HRTimelineGroup
BlueChip Wealth Advisors LLC184,086$8M3.93%+19,54313F-HRTimeline
&PARTNERS185,898$7.95M0.08%+8,84513F-HRTimeline
Key Client Fiduciary Advisors, LLC179,582$7.8M3.6%+4,74713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.179,330$7.79M0.05%+36,63813F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP177,411$7.71M0.01%-4,51413F-HRTimelineGroup
Rehmann Capital Advisory Group174,754$7.59M0.48%+28,04713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.174,183$7.57M0.07%-2,57613F-HRTimelineGroup
AE Wealth Management LLC169,985$7.38M0.06%+130,54513F-HRTimeline
Goldstone Financial Group, LLC164,988$7.17M1.08%new13F-HRTimeline
Fortis Group Advisors, LLC164,903$7.16M1.39%+27,46613F-HRTimeline
Allworth Financial LP173,175$7.05M0.04%+3,48413F-HRTimeline
Mach-1 Financial Group, LLC161,962$7.04M2.11%+154,18213F-HRTimeline
COZAD ASSET MANAGEMENT INC157,816$6.86M0.69%+4,15213F-HRTimeline
Leelyn Smith, LLC151,621$6.59M1.17%-3,59813F-HRTimeline
JFS WEALTH ADVISORS, LLC148,069$6.43M0.44%-5,00713F-HRTimeline
VestGen Advisors, LLC141,802$6.16M0.28%13F-HRTimeline
MML INVESTORS SERVICES, LLC140,147$6.09M0.02%+1,35413F-HRTimeline
WORLD EQUITY GROUP, INC.139,061$6.04M1.73%+8,46013F-HRTimeline
Harvest Investment Services, LLC128,113$5.57M1.55%-21,80513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…124,766$5.42M0.01%+5,04513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…120,160$5.22M0.46%-4,46713F-HRTimeline
HFG Advisors, Inc.120,118$5.22M4.46%+2,31513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…118,050$5.13M0.01%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…117,577$5.11M0.12%-2,70113F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED118,298$5.06M0.47%+96,23313F-HR/ATimeline
RENAISSANCE TECHNOLOGIES LLC114,900$4.99M0.01%new13F-HRTimeline
Prosperity Consulting Group, LLC112,325$4.88M0.38%+9,65313F-HRTimeline
Investors Research Corp111,524$4.84M1.05%+12,77413F-HRTimeline
Guerra Advisors Inc111,176$4.83M2.7%new13F-HRTimeline
GENESIS PRIVATE WEALTH, LLC104,967$4.56M2.42%+4,14913F-HRTimeline
Elevated Capital Advisors, LLC104,846$4.55M1.28%-12,55713F-HRTimeline
NewEdge Advisors, LLC104,809$4.55M0.03%+7,35013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding104,792$4.55M+794Timeline
WETZEL INVESTMENT ADVISORS, INC.103,739$4.51M2.27%-4,58513F-HRTimeline
Independent Advisor Alliance102,314$4.44M0.15%-95,28713F-HRTimeline
Arax Advisory Partners102,277$4.44M0.28%+10,27513F-HRTimeline
Compass Financial Services Inc100,726$4.38M2.3%+5,84713F-HRTimeline
Retireful, LLC81,067$4.36M4.15%new13F-HRTimeline
J.W. COLE ADVISORS, INC.99,892$4.34M0.13%+33,01113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.95,545$4.15M0.01%+4,72413F-HRTimelineGroup
Randall & Associates Wealth Management95,457$4.15M3.42%-21613F-HRTimeline
Qube Research & Technologies Ltd95,273$4.14M0.01%+59,50913F-HRTimeline
Wisconsin Wealth Advisors, LLC93,323$4.05M5.82%+2,84113F-HRTimeline
GDS Wealth Management90,932$3.95M0.34%+26,66913F-HRTimeline
Bluespring Wealth Management, LLC85,963$3.73M0.38%-4,09913F-HRTimeline
Sigma Planning Corp85,654$3.72M0.12%+53813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC85,648$3.72M0.14%+34,07113F-HRTimelineGroup
PCG Wealth Advisors, LLC82,915$3.6M1.26%+3,24313F-HRTimeline
CFS Investment Advisory Services, LLC82,705$3.59M0.32%-43313F-HRTimeline
Park Square Financial Group, LLC81,679$3.55M2.82%-31,93913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC81,644$3.55M0.05%-2,81913F-HRTimelineGroup
Global View Capital Management LLC81,225$3.53M1.28%new13F-HRTimeline
Salomon & Ludwin, LLC79,484$3.45M0.37%-35713F-HRTimeline
Arkadios Wealth Advisors78,592$3.41M0.13%+53,89513F-HRTimeline
DAVENPORT & Co LLC78,423$3.41M0.02%+8,65913F-HRTimeline
FOUNDERS GROVE WEALTH PARTNERS, LLC77,337$3.36M0.94%-67413F-HRTimeline
Proactive Wealth Strategies LLC77,169$3.35M1.79%-1,38113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…78,443$3.26M0.13%+21,56613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC73,913$3.21M<0.01%-2,03513F-HRTimelineGroup
Orion Porfolio Solutions, LLC73,133$3.18M0.03%-2,28513F-HRTimeline
Orion Portfolio Solutions, LLC73,133$3.18M0.03%-2,28513F-HR/ATimeline
IHT Wealth Management, LLC72,617$3.15M0.1%+1,50613F-HRTimeline
ROI Financial Advisors, LLC72,327$3.14M2.28%-2,09213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …70,523$3.06M0.05%+4,55813F-HRTimelineGroup
Forge Financial Services LLC69,537$3.02M2.67%-3,24313F-HRTimeline
Total Clarity Wealth Management, Inc.74,742$3.01M0.98%013F-HRTimeline
Good Life Advisors, LLC68,060$2.96M0.21%+41,80413F-HRTimeline
BARINGS LLCin group BARINGS LLC66,766$2.9M0.07%-6,16313F-HRTimelineGroup
COMERICA BANK65,063$2.83M0.01%+1,59213F-HRTimeline
Sargent Investment Group, LLC60,992$2.65M0.42%+2,59013F-HRTimeline
Vestmark Advisory Solutions, Inc.59,603$2.59M0.07%-5,48813F-HRTimeline
U.S. Capital Wealth Advisors, LLC58,313$2.53M0.08%new13F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC57,743$2.51M1.56%+22,76413F-HRTimeline
Collaborative Wealth Managment Inc.57,617$2.5M1.17%-9713F-HRTimeline
Triumph Capital Management57,531$2.5M0.83%+32,53113F-HRTimeline
Integrated Wealth Concepts LLC56,490$2.45M0.03%+2,17213F-HRTimeline
LWM Advisory Services, LLC54,945$2.39M1.66%new13F-HRTimeline
Comprehensive Financial Consultants Ins…53,817$2.34M0.83%+4,37813F-HRTimeline
B. Riley Wealth Advisors, Inc.53,633$2.33M0.07%+10813F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…53,611$2.33M0.2%new13F-HRTimelineGroup
Avidian Wealth Enterprises, LLC51,295$2.23M0.1%+9213F-HRTimeline
Snowden Capital Advisors LLC51,126$2.22M0.07%+56513F-HRTimeline
ORG Partners LLC49,008$2.12M0.52%-513F-HRTimeline
PFG Investments, LLC48,300$2.1M0.13%+9,02713F-HRTimeline
Coppell Advisory Solutions LLC50,788$2.09M0.29%+35,02913F-HRTimeline
OneDigital Investment Advisors LLC48,094$2.09M0.02%+11,89213F-HRTimeline
Geneos Wealth Management Inc.47,871$2.08M0.03%+29,99713F-HRTimeline
Teamwork Financial Advisors, LLC47,734$2.07M0.29%-1,45613F-HRTimeline
Kingsview Wealth Management, LLC47,408$2.06M0.04%+4,98613F-HRTimeline
Quad-Cities Investment Group, LLC47,169$2.05M1.01%+16013F-HRTimeline
PKS Advisory Services, LLC46,948$2.04M0.56%-19513F-HRTimeline
Virtue Capital Management, LLC46,310$2.01M0.24%new13F-HRTimeline
Gateway Wealth Partners, LLC45,760$1.99M0.45%+6,70713F-HRTimeline
WIN ADVISORS, INC44,063$1.91M0.98%new13F-HRTimeline
SMITH, MOORE & CO.42,263$1.84M0.17%+4,39513F-HRTimeline
Lloyd Advisory Services, LLC.42,157$1.83M0.92%new13F-HRTimeline
IFP Advisors, Inc41,097$1.79M0.06%-93013F-HRTimeline
INTEGRITY ALLIANCE, LLC.41,053$1.78M0.07%new13F-HRTimeline
Mission Creek Capital Partners, Inc.40,364$1.75M0.43%-32213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\39,705$1.72M<0.01%-46013F-HRTimelineGroup
1900 WEALTH MANAGEMENT LLC39,673$1.72M0.14%-1,09913F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …39,235$1.69M0.13%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…38,552$1.67M0.04%+32,27713F-HRTimelineGroup
Sanctuary Advisors, LLC38,385$1.67M0.01%-6113F-HRTimeline
Per Stirling Capital Management, LLC.37,404$1.62M0.23%new13F-HRTimeline
Arete Wealth Advisors, LLC37,339$1.62M0.12%+20013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC37,096$1.61M0.06%-3,37213F-HRTimeline
Spectrum Wealth Advisory Group, LLC36,772$1.6M0.77%-4,37813F-HRTimeline
Investor's Fiduciary Advisor Network, L…36,455$1.58M0.75%-62613F-HRTimeline
Atria Investments, Inc35,377$1.54M0.02%-93913F-HRTimeline
Farther Finance Advisors, LLC35,242$1.52M0.04%-4,41813F-HRTimeline
Ergawealth Advisors, Inc.33,824$1.47M0.73%+21,90713F-HRTimeline
WEDBUSH SECURITIES INC33,517$1.46M0.05%+16713F-HRTimeline
MGO ONE SEVEN LLC33,370$1.45M0.06%-99513F-HRTimeline
RFG - Bristol Wealth Advisors, LLC33,219$1.44M0.48%+22613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC35,724$1.44M0.03%013F-HRTimelineGroup
Golden State Wealth Management, LLC32,996$1.43M0.21%+14,79413F-HR/ATimeline
FSB PREMIER WEALTH MANAGEMENT, INC.32,688$1.42M0.55%+58813F-HRTimeline
Formidable Asset Management, LLC32,232$1.4M0.23%+1,19013F-HRTimeline
Western Wealth Management, LLC32,100$1.39M0.09%+3,91313F-HRTimeline
PRIVATE TRUST CO NA31,858$1.38M0.14%+81413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV31,595$1.37M0.11%-4,97813F-HRTimeline
Advisory Alpha, LLC31,413$1.36M0.05%-1,67113F-HR/ATimeline
CoreCap Advisors, LLC31,348$1.36M0.06%+2,93713F-HRTimeline
Gladstone Institutional Advisory LLC31,226$1.36M0.06%-5,73613F-HRTimeline
Santori & Peters, Inc.31,000$1.35M0.54%-2,65013F-HRTimeline
Moors & Cabot, Inc.30,348$1.32M0.07%+2,78413F-HRTimeline
LANARK FINANCIAL, INC.30,239$1.31M0.11%+30,20913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV29,176$1.27M0.1%-1,02513F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC28,385$1.23M0.57%+83413F-HRTimeline
Advisory Services Network, LLC27,950$1.21M0.02%-2,35713F-HRTimeline
Entruity Wealth, LLC27,901$1.21M1.14%-26313F-HRTimeline
GTS SECURITIES LLC27,740$1.21M0.05%new13F-HRTimeline
Maia Wealth LLC29,775$1.19M0.27%+6,67713F-HRTimeline
Modern Wealth Management, LLC26,983$1.17M0.04%+1,91613F-HR/ATimeline
Altus Wealth Group LLC26,733$1.16M0.54%-5513F-HRTimeline
Diversified Enterprises, LLC26,573$1.15M0.1%+5,53713F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC26,508$1.15M0.58%-25413F-HRTimelineGroup
FMR LLCin group FMR LLC26,479$1.15M<0.01%+3,80913F-HRTimelineGroup
Commonwealth Financial Services, LLC26,467$1.15M0.24%-16113F-HRTimeline
Summit Financial, LLC25,473$1.11M0.03%+3,62813F-HRTimeline
Bison Wealth, LLC25,126$1.09M0.1%-2,50813F-HRTimeline
World Investment Advisors24,985$1.09M0.03%+4,01213F-HRTimeline
Clear Creek Financial Management, LLC24,423$1.06M0.11%+3,09713F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC24,290$1.06M0.09%-12713F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC23,460$1.02M0.04%-5,35913F-HR/ATimeline
Crumly & Associates Inc.23,251$1.01M0.28%+4,65713F-HRTimeline
Finward Bancorp22,517$978K0.85%013F-HRTimeline
Priebe Wealth Holdings LLC22,227$966K0.6%-4,48013F-HRTimeline
Larson Financial Group LLC21,779$946K0.04%+1,86013F-HRTimeline
Moloney Securities Asset Management, LLC21,567$937K0.13%-10,07013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC21,477$933K0.09%+10,10613F-HR/ATimeline