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Disclosery

FDL FIRST TR EXCHANGE-TRADED FD

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SHS (fund)

441 managers (444 13F filers) reported a position in FDL shares at 2025-06-30, 77,467,559 shares in all. 42 filers opened a position and 37 filers sold out during the quarter.

Managers
441
13F filers
444
New
42
Added
199
Reduced
124
Sold out
37
Shares held by filers
77,467,559

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
LPL Financial LLC11,850,795$496M0.17%+1,110,13313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY7,839,026$328M0.02%+363,35013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,226,227$177M0.06%+411,72413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,911,177$164M0.04%+590,20613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,066,287$128M0.03%+261,81913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,515,726$105M0.01%+146,16413F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,376,048$99.5M0.02%+29,82513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,314,412$96.9M0.02%+323,98713F-HR/ATimelineGroup
Cetera Investment Advisers2,075,810$86.9M0.15%+213,56513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,057,022$86.1M0.08%+247,28513F-HRTimelineGroup
Rockport Wealth LLC1,930,788$80.8M18.73%-43,30713F-HRTimeline
Csenge Advisory Group1,783,853$74.6M3.92%+9,99113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,733,258$72.6M0.05%+187,82713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,492,128$62.5M0.11%+388,74713F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,359,343$56.9M+170,148Timeline
Private Advisor Group, LLC1,228,650$51.4M0.28%+697,65313F-HRTimeline
Cambridge Investment Research Advisors,…1,018,254$42.6M0.13%-6,75613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC936,939$39.2M0.05%+27,17013F-HRTimeline
TRUE Private Wealth Advisors761,386$31.9M3.58%-85,82913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP710,656$29.7M0.02%+197,10513F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP651,832$27.3M0.04%+51,23713F-HRTimelineGroup
Janney Montgomery Scott LLC638,934$26.8M0.07%+19,98413F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…520,211$21.8M0.3%+1,96613F-HRTimelineGroup
Southland Equity Partners LLC511,444$21.4M4.7%+8,71013F-HRTimeline
BEACON FINANCIAL GROUP501,128$21M2.18%-14,05513F-HRTimeline
D.A. DAVIDSON & CO.475,760$19.9M0.14%+38,74313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding472,145$19.8M+49,885Timeline
HighTower Advisors, LLC442,836$18.5M0.02%+14,58413F-HRTimeline
Creative Planningin group Creative Planning427,638$17.9M0.02%-1,130,89113F-HRTimelineGroup
HC Advisors, LLC380,189$15.9M11.24%+1,43513F-HRTimeline
HARBOUR INVESTMENTS, INC.374,677$15.7M0.4%+23,81613F-HRTimeline
BANK HAPOALIM BMin group BANK HAPOALIM BM348,000$15.1M2.06%013F-HRTimelineGroup
Prospera Financial Services Inc291,373$12.2M0.23%+5,20313F-HRTimeline
MANCHESTER FINANCIAL INC270,639$11.3M2.37%+34,50113F-HRTimeline
&PARTNERS261,823$11M0.08%+75,92513F-HRTimeline
Next Level Private LLC252,423$10.6M3.44%+4,99713F-HRTimeline
Hobart Private Capital, LLC247,126$10.3M2.35%+44,89813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO235,729$9.87M<0.01%-740,36613F-HRTimelineGroup
Summit Financial Wealth Advisors, LLC230,224$9.64M1.73%+8,58313F-HRTimeline
Goldstone Financial Group, LLC221,279$9.56M1.26%+56,29113F-HRTimeline
McAdam, LLC227,660$9.53M0.52%-2,58413F-HRTimeline
Mariner, LLCin group Mariner, LLC209,021$8.75M0.01%-6,62413F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP205,064$8.59M0.01%+27,65313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…198,977$8.33M0.02%+4,22313F-HR/ATimelineGroup
Rehmann Capital Advisory Group197,713$8.28M0.5%+22,95913F-HRTimeline
Guerra Advisors Inc196,393$8.22M3.89%+85,21713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.191,086$8M0.07%+16,90313F-HRTimelineGroup
BlueChip Wealth Advisors LLC186,226$7.8M3.47%+2,14013F-HRTimeline
WJ Wealth Management, LLC185,569$7.77M2.45%-87,25513F-HRTimeline
Del-Sette Capital Management, LLC184,922$7.74M5.38%new13F-HRTimeline
Steward Partners Investment Advisory, L…181,480$7.6M0.06%-33,78913F-HRTimeline
Key Client Fiduciary Advisors, LLC180,856$7.57M3.1%+1,27413F-HRTimeline
VestGen Advisors, LLC175,631$7.53M0.3%+33,82913F-HRTimeline
Mach-1 Financial Group, LLC178,391$7.47M2.18%+16,42913F-HRTimeline
Allworth Financial LP173,288$7.26M0.03%+11313F-HRTimeline
RFG Advisory, LLC162,183$6.79M0.16%+153,97313F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding161,120$6.75M+56,328Timeline
Atria Wealth Solutions, Inc.160,497$6.73M0.15%-35,64813F-HRTimeline
COZAD ASSET MANAGEMENT INC158,751$6.65M0.58%+93513F-HR/ATimeline
JFS WEALTH ADVISORS, LLC154,588$6.47M0.41%+6,51913F-HRTimeline
Leelyn Smith, LLC154,407$6.47M1.06%+2,78613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…146,593$6.33M0.01%+21,82713F-HRTimeline
MML INVESTORS SERVICES, LLC150,432$6.3M0.02%+10,28513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS150,000$6.28M<0.01%+135,55013F-HRTimelineGroup
WORLD EQUITY GROUP, INC.148,794$6.23M1.7%+9,73313F-HRTimeline
EWG Elevate Inc.147,694$6.18M1.91%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC141,681$5.93M<0.01%+131,68113F-HRTimelineGroup
Arax Advisory Partners140,714$5.89M0.27%+38,43713F-HRTimeline
J.W. COLE ADVISORS, INC.136,406$5.71M0.12%+36,51413F-HRTimeline
Harvest Investment Services, LLC131,528$5.51M1.23%+3,41513F-HRTimeline
FSM Wealth Advisors, LLC125,380$5.36M0.87%new13F-HRTimeline
NewEdge Advisors, LLC126,331$5.29M0.03%+21,52213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.125,343$5.25M0.03%-53,98713F-HRTimeline
Randall & Associates Wealth Management125,234$5.24M4.03%+29,77713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…124,971$5.23M0.42%+4,81113F-HRTimeline
Prosperity Consulting Group, LLC124,626$5.22M0.38%+12,30113F-HRTimeline
HFG Advisors, Inc.122,420$5.13M4.06%+2,30213F-HRTimeline
Investors Research Corp121,570$5.09M1%+10,04613F-HRTimeline
Independent Advisor Alliance119,402$5M0.14%+17,08813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…115,152$4.82M0.09%-2,42513F-HRTimelineGroup
Qube Research & Technologies Ltd113,313$4.74M0.01%+18,04013F-HRTimeline
Compass Financial Services Inc111,721$4.68M2.27%+10,99513F-HRTimeline
Elevated Capital Advisors, LLC104,846$4.55M1.28%013F-HRTimeline
GENESIS PRIVATE WEALTH, LLC107,504$4.5M2.12%+2,53713F-HRTimeline
Vestmark Advisory Solutions, Inc.107,232$4.49M0.06%+47,62913F-HRTimeline
Per Stirling Capital Management, LLC.106,874$4.47M0.58%+69,47013F-HRTimeline
Sigma Planning Corp104,582$4.38M0.13%+18,92813F-HRTimeline
Wisconsin Wealth Advisors, LLC97,807$4.1M4.71%+4,48413F-HRTimeline
IHT Wealth Management, LLC89,795$3.76M0.1%+17,17813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC89,201$3.73M0.12%+3,55313F-HRTimelineGroup
BARINGS LLCin group BARINGS LLC88,348$3.7M0.09%+21,58213F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.87,697$3.67M0.01%-7,84813F-HRTimelineGroup
CFS Investment Advisory Services, LLC86,059$3.6M0.29%+3,35413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …85,167$3.57M0.05%+14,64413F-HRTimelineGroup
Good Life Advisors, LLC85,001$3.56M0.22%+16,94113F-HRTimeline
Bluespring Wealth Management, LLC84,508$3.54M0.34%-1,45513F-HRTimeline
PCG Wealth Advisors, LLC84,212$3.53M1.8%+1,29713F-HRTimeline
TD Waterhouse Canada Inc.80,894$3.45M0.02%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC82,255$3.44M0.04%+61113F-HRTimelineGroup
Salomon & Ludwin, LLC78,961$3.41M0.34%-52313F-HRTimeline
Snowden Capital Advisors LLC80,027$3.35M0.1%+28,90113F-HRTimeline
Fortis Group Advisors, LLC78,139$3.3M0.6%-86,76413F-HRTimeline
Proactive Wealth Strategies LLC77,732$3.25M1.54%+56313F-HRTimeline
DAVENPORT & Co LLC76,809$3.22M0.02%-1,61413F-HRTimeline
FOUNDERS GROVE WEALTH PARTNERS, LLC76,434$3.2M0.8%-90313F-HRTimeline
Total Clarity Wealth Management, Inc.74,742$3.13M0.9%013F-HRTimeline
ROI Financial Advisors, LLC73,028$3.06M1.94%+70113F-HRTimeline
Arkadios Wealth Advisors72,953$3.05M0.09%-5,63913F-HRTimeline
Farther Finance Advisors, LLC72,196$3.02M0.06%+36,95413F-HRTimeline
PMG Wealth Management, Inc.71,393$2.99M2.47%new13F-HRTimeline
Forge Financial Services LLC67,030$2.84M2.13%-2,50713F-HRTimeline
Summit Financial, LLC67,280$2.82M0.06%+41,80713F-HRTimeline
Gateway Wealth Partners, LLC66,736$2.79M0.53%+20,97613F-HRTimeline
Park Square Financial Group, LLC65,734$2.75M1.99%-15,94513F-HRTimeline
COMERICA BANK65,630$2.75M0.01%+56713F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.64,928$2.72M1.24%-38,81113F-HRTimeline
Orion Porfolio Solutions, LLC63,284$2.65M0.02%-9,84913F-HR/ATimeline
Sargent Investment Group, LLC61,182$2.58M0.35%+19013F-HRTimeline
Integrated Wealth Concepts LLC59,788$2.5M0.03%+3,29813F-HRTimeline
RFG - Bristol Wealth Advisors, LLC57,277$2.4M0.74%+24,05813F-HRTimeline
RiverTree Advisors, LLC57,028$2.39M1.6%new13F-HRTimeline
Kingsview Wealth Management, LLC56,782$2.38M0.04%+9,37413F-HRTimeline
ORG Partners LLC54,142$2.31M0.49%+5,13413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC54,722$2.29M0.06%+17,62613F-HRTimeline
Collaborative Wealth Managment Inc.54,652$2.29M1%-2,96513F-HRTimeline
Comprehensive Financial Consultants Ins…53,222$2.23M0.73%-59513F-HRTimeline
Avidian Wealth Enterprises, LLC52,514$2.2M0.09%+1,21913F-HRTimeline
GDS Wealth Management51,601$2.16M0.16%-39,33113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…49,196$2.06M0.11%-29,24713F-HRTimelineGroup
Teamwork Financial Advisors, LLC48,843$2.04M0.25%+1,10913F-HRTimeline
PFG Investments, LLC48,429$2.03M0.12%+12913F-HRTimeline
Coppell Advisory Solutions LLC49,292$2.02M0.24%-1,49613F-HR/ATimeline
OneDigital Investment Advisors LLC48,038$2.01M0.02%-5613F-HRTimeline
Triumph Capital Management47,799$2M0.6%-9,73213F-HR/ATimeline
PKS Advisory Services, LLC46,654$1.95M0.5%-29413F-HRTimeline
WEDBUSH SECURITIES INC46,489$1.95M0.07%+12,97213F-HRTimeline
Maia Wealth LLC46,337$1.94M0.37%+16,56213F-HRTimeline
Quad-Cities Investment Group, LLC46,029$1.93M0.88%-1,14013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC45,704$1.91M<0.01%-28,20913F-HRTimelineGroup
SMITH, MOORE & CO.45,611$1.91M0.16%+3,34813F-HRTimeline
Hidden Cove Wealth Management, LLC44,955$1.88M1.36%new13F-HRTimeline
IFP Advisors, Inc44,051$1.84M0.05%+2,95413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.43,046$1.8M0.09%+30,72313F-HRTimelineGroup
Atlas Private Wealth Advisors42,952$1.8M0.23%new13F-HRTimeline
Sanctuary Advisors, LLC42,762$1.79M0.01%+4,37713F-HRTimeline
Arete Wealth Advisors, LLC42,589$1.78M0.13%+5,25013F-HRTimeline
Balefire, LLC41,999$1.76M0.38%new13F-HRTimeline
Mission Creek Capital Partners, Inc.40,480$1.69M0.38%+11613F-HRTimeline
Keystone Wealth Services, LLC15,918$1.66M0.4%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\39,409$1.65M<0.01%-29613F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC39,345$1.65M0.03%+3,62113F-HRTimelineGroup
1900 WEALTH MANAGEMENT LLC39,047$1.63M0.12%-62613F-HRTimeline
Ergawealth Advisors, Inc.39,000$1.63M0.73%+5,17613F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…38,725$1.62M0.04%+17313F-HRTimelineGroup
AE Wealth Management LLC38,485$1.61M0.01%-131,50013F-HRTimeline
Gladstone Institutional Advisory LLC37,305$1.56M0.06%+6,07913F-HRTimeline
Investor's Fiduciary Advisor Network, L…36,915$1.54M0.57%+46013F-HRTimeline
Milestones Private Investment Advisors …35,936$1.5M1.11%13F-HRTimeline
Spectrum Wealth Advisory Group, LLC35,766$1.5M0.7%-1,00613F-HRTimeline
Golden State Wealth Management, LLC35,137$1.47M0.18%+2,14113F-HRTimeline
Advisory Services Network, LLC33,716$1.42M0.02%+5,76613F-HRTimeline
Formidable Asset Management, LLC32,232$1.4M0.23%013F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.32,712$1.37M0.49%+2413F-HRTimeline
Entruity Wealth, LLC32,154$1.35M1.14%+4,25313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV32,151$1.35M0.1%+55613F-HRTimeline
CoreCap Advisors, LLC31,720$1.33M0.05%+37213F-HRTimeline
Santori & Peters, Inc.31,608$1.32M0.48%+60813F-HRTimeline
LANARK FINANCIAL, INC.31,606$1.32M0.11%+1,36713F-HRTimeline
PFG Advisors14,070$1.3M0.06%+6,59813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV30,473$1.28M0.09%+1,29713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC30,438$1.27M0.01%+18,48813F-HRTimeline
Western Wealth Management, LLC30,423$1.27M0.08%-1,67713F-HRTimeline
Advisory Alpha, LLC30,421$1.27M0.04%-99213F-HRTimeline
MGO ONE SEVEN LLC30,382$1.27M0.04%-2,98813F-HRTimeline
Blue Capital, Inc.29,905$1.25M0.89%13F-HRTimeline
Atria Investments, Inc29,859$1.25M0.01%-5,51813F-HRTimeline
B. Riley Wealth Advisors, Inc.29,712$1.24M0.06%-23,92113F-HRTimeline
LWM Advisory Services, LLC29,483$1.23M0.85%-25,46213F-HRTimeline
Geneos Wealth Management Inc.29,296$1.23M0.03%-18,57513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED29,074$1.22M0.1%-89,22413F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC28,695$1.2M0.51%+31013F-HRTimeline
Archford Capital Strategies, LLC28,355$1.19M0.15%+12,16013F-HRTimeline
Fortitude Financial, LLC24,509$1.18M1.05%new13F-HRTimeline
Moors & Cabot, Inc.28,238$1.18M0.05%-2,11013F-HRTimeline
Dana Investment Advisors, Inc.28,144$1.18M0.04%new13F-HRTimeline
Neumann Capital Management, LLC27,750$1.16M0.37%+10,30013F-HRTimeline
FMR LLCin group FMR LLC27,482$1.15M<0.01%+1,00313F-HRTimelineGroup
Modern Wealth Management, LLC27,128$1.14M0.03%+14513F-HR/ATimeline
KINGSWOOD WEALTH ADVISORS, LLC26,912$1.13M0.09%+5,43513F-HRTimeline
PRIVATE TRUST CO NA26,839$1.12M0.11%-5,01913F-HRTimeline
IFG Advisory, LLC26,824$1.12M0.06%+12,66613F-HRTimeline
Altus Wealth Group LLC26,817$1.12M0.5%+8413F-HRTimeline
Clear Creek Financial Management, LLC26,540$1.11M0.11%+2,11713F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC26,480$1.11M0.5%-2813F-HRTimelineGroup
World Investment Advisors26,469$1.11M0.03%+1,48413F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO26,438$1.11M0.28%13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp26,183$1.1M<0.01%+9,29713F-HRTimelineGroup
Commonwealth Financial Services, LLC25,753$1.08M0.21%-71413F-HRTimeline
Diversified Enterprises, LLC25,705$1.08M0.08%-86813F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC24,773$1.04M0.08%+48313F-HRTimeline