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Disclosery

FDL FIRST TR EXCHANGE-TRADED FD

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SHS (fund)

434 managers (437 13F filers) reported a position in FDL shares at 2025-09-30, 81,514,190 shares in all. 32 filers opened a position and 38 filers sold out during the quarter.

Managers
434
13F filers
437
New
32
Added
189
Reduced
137
Sold out
38
Shares held by filers
81,514,190

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC12,205,749$530M0.15%+354,95413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY7,892,539$343M0.02%+53,51313F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,511,414$196M0.06%+285,18713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,998,214$173M0.04%+87,03713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,156,715$137M0.03%+90,42813F-HRTimelineGroup
Arax Advisory Partners3,133,657$128M1.83%+2,992,94313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,496,637$108M0.02%+182,22513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,439,236$106M0.01%-76,49013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG2,319,686$101M0.02%-56,36213F-HRTimelineGroup
Cetera Investment Advisers2,314,959$100M0.12%+239,14913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,822,893$79.1M0.07%-234,12913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,806,321$78.4M0.05%+73,06313F-HRTimelineGroup
Csenge Advisory Group1,782,299$77.4M3.7%-1,55413F-HRTimeline
Rockport Wealth LLC1,623,450$70.5M14.34%-307,33813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,550,482$68.7M0.1%+58,35413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,425,391$61.9M+66,048Timeline
Private Advisor Group, LLC1,255,630$54.5M0.27%+26,98013F-HRTimeline
Cambridge Investment Research Advisors,…1,065,247$46.2M0.13%+46,99313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC931,902$40.5M0.05%-5,03713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP892,716$38.7M0.03%+182,06013F-HRTimelineGroup
TRUE Private Wealth Advisors751,373$32.6M3.33%-10,01313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP680,372$29.5M0.04%+28,54013F-HRTimelineGroup
Janney Montgomery Scott LLC641,116$27.8M0.07%+2,18213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC569,878$24.7M<0.01%+428,19713F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding526,261$22.8M+54,116Timeline
STEPHENS INC /AR/in group Stephens Investment Managemen…521,366$22.6M0.29%+1,15513F-HRTimelineGroup
Southland Equity Partners LLC508,844$22.1M4.47%-2,60013F-HRTimeline
BEACON FINANCIAL GROUP494,482$21.5M2.11%-6,64613F-HRTimeline
D.A. DAVIDSON & CO.489,302$21.2M0.14%+13,54213F-HRTimeline
HighTower Advisors, LLC451,513$19.6M0.02%+8,67713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.436,814$19M0.03%+349,11713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.356,897$15.5M0.35%-17,78013F-HRTimeline
MANCHESTER FINANCIAL INC302,154$13.1M2.63%+31,51513F-HRTimeline
HC Advisors, LLC298,306$12.9M9.1%-81,88313F-HRTimeline
Goldstone Financial Group, LLC284,904$12.4M1.46%+63,62513F-HRTimeline
Hobart Private Capital, LLC277,786$12.1M2.52%+30,66013F-HRTimeline
&PARTNERS261,005$11.7M0.07%-81813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO257,444$11.2M<0.01%+21,71513F-HR/ATimelineGroup
Next Level Private LLC251,116$10.9M3.17%-1,30713F-HRTimeline
Prospera Financial Services Inc248,811$10.8M0.18%-42,56213F-HRTimeline
Mariner, LLCin group Mariner, LLC245,472$10.7M0.01%+36,45113F-HRTimelineGroup
McAdam, LLC236,116$10.2M0.51%+8,45613F-HRTimeline
Summit Financial Wealth Advisors, LLC229,444$10.1M1.56%-78013F-HRTimeline
Creative Planningin group Creative Planning231,099$10M0.01%-196,53913F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.215,211$9.34M0.07%+24,12513F-HRTimelineGroup
RFG Advisory, LLC213,904$9.29M0.19%+51,72113F-HRTimeline
Rehmann Capital Advisory Group203,341$8.83M0.48%+5,62813F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP199,561$8.66M0.01%-5,50313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…197,078$8.56M0.02%-1,89913F-HRTimelineGroup
Sowell Financial Services LLC194,378$8.44M0.32%+188,87313F-HRTimeline
VestGen Advisors, LLC184,146$7.99M0.27%+8,51513F-HRTimeline
Key Client Fiduciary Advisors, LLC181,673$7.89M2.66%+81713F-HRTimeline
Del-Sette Capital Management, LLC181,466$7.88M4.9%-3,45613F-HRTimeline
Randall & Associates Wealth Management177,617$7.71M5.6%+52,38313F-HRTimeline
Steward Partners Investment Advisory, L…177,316$7.7M0.04%-4,16413F-HRTimeline
BlueChip Wealth Advisors LLC174,709$7.58M3.24%-11,51713F-HRTimeline
Allworth Financial LP172,737$7.5M0.03%-55113F-HRTimeline
JFS WEALTH ADVISORS, LLC166,241$7.22M0.42%+11,65313F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding163,581$7.1M+2,461Timeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…162,900$7.09M0.01%+16,30713F-HRTimeline
WORLD EQUITY GROUP, INC.160,665$6.97M1.58%+11,87113F-HRTimeline
COZAD ASSET MANAGEMENT INC157,351$6.83M0.54%-1,40013F-HRTimeline
Leelyn Smith, LLC156,427$6.79M1.02%+2,02013F-HRTimeline
J.W. COLE ADVISORS, INC.153,104$6.65M0.13%+16,69813F-HRTimeline
Triumph Capital Management150,491$6.53M1.76%+102,69213F-HR/ATimeline
NewEdge Advisors, LLC149,712$6.5M0.03%+23,38113F-HRTimeline
EWG Elevate Inc.149,216$6.48M2.02%+1,52213F-HRTimeline
TUDOR INVESTMENT CORP ET AL134,910$5.86M0.04%+130,09313F-HR/ATimeline
Prosperity Consulting Group, LLC132,619$5.76M0.28%+7,99313F-HRTimeline
Harvest Investment Services, LLC131,735$5.72M1.15%+20713F-HRTimeline
MML INVESTORS SERVICES, LLC130,580$5.67M0.02%-19,85213F-HRTimeline
Investors Research Corp128,810$5.59M1.03%+7,24013F-HRTimeline
Compass Financial Services Inc126,899$5.51M2.44%+15,17813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…124,971$5.34M0.43%013F-HRTimeline
HFG Advisors, Inc.122,685$5.33M3.93%+26513F-HRTimeline
FSM Wealth Advisors, LLC122,279$5.31M0.75%-3,10113F-HRTimeline
Independent Advisor Alliance117,365$5.09M0.13%-2,03713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…110,355$4.79M0.08%-4,79713F-HRTimelineGroup
GENESIS PRIVATE WEALTH, LLC110,355$4.79M2.01%+2,85113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS100,000$4.34M<0.01%-50,00013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC99,869$4.33M0.13%+10,66813F-HRTimelineGroup
Elevated Capital Advisors, LLC99,577$4.32M1.07%-5,26913F-HRTimeline
Sigma Planning Corp98,173$4.26M0.12%-6,40913F-HRTimeline
Wisconsin Wealth Advisors, LLC97,251$4.22M4.02%-55613F-HRTimeline
IHT Wealth Management, LLC96,849$4.2M0.11%+7,05413F-HRTimeline
PCG Wealth Advisors, LLC92,490$4.01M1.17%+8,27813F-HRTimeline
Farther Finance Advisors, LLC91,053$3.95M0.06%+18,85713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC87,220$3.79M0.04%+4,96513F-HRTimelineGroup
CFS Investment Advisory Services, LLC86,336$3.73M0.28%+27713F-HRTimeline
Gateway Wealth Partners, LLC85,085$3.69M0.5%+18,34913F-HRTimeline
Summit Financial, LLC84,172$3.65M0.06%+16,89213F-HRTimeline
Qube Research & Technologies Ltd83,135$3.61M0.01%-30,17813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …82,593$3.59M0.04%-2,57413F-HRTimelineGroup
Snowden Capital Advisors LLC80,083$3.48M0.1%+5613F-HRTimeline
Arkadios Wealth Advisors79,183$3.44M0.08%+6,23013F-HRTimeline
Proactive Wealth Strategies LLC77,808$3.38M1.45%+7613F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …23,667$3.31M0.41%new13F-HR/ATimelineGroup
Salomon & Ludwin, LLC75,125$3.3M0.3%-3,83613F-HRTimeline
FOUNDERS GROVE WEALTH PARTNERS, LLC75,320$3.27M0.77%-1,11413F-HRTimeline
Bluespring Wealth Management, LLC75,161$3.26M0.28%-9,34713F-HRTimeline
Total Clarity Wealth Management, Inc.74,742$3.24M0.86%013F-HRTimeline
DAVENPORT & Co LLC74,663$3.24M0.02%-2,14613F-HRTimeline
PMG Wealth Management, Inc.74,329$3.24M2.46%+2,93613F-HRTimeline
Fortis Group Advisors, LLC75,445$3.23M0.56%-2,69413F-HRTimeline
WEDBUSH SECURITIES INC72,720$3.16M0.1%+26,23113F-HRTimeline
ROI Financial Advisors, LLC72,626$3.15M1.88%-40213F-HRTimeline
World Investment Advisors68,987$2.99M0.06%+42,51813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC67,401$2.93M<0.01%new13F-HRTimelineGroup
COMERICA BANK66,988$2.91M0.01%+1,35813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC66,837$2.9M0.05%+27,49213F-HRTimelineGroup
Integrated Wealth Concepts LLC66,247$2.88M0.03%+6,45913F-HRTimeline
Forge Financial Services LLC64,743$2.82M1.32%-2,28713F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.63,714$2.77M1.18%-1,21413F-HRTimeline
Kingsview Wealth Management, LLC62,549$2.72M0.04%+5,76713F-HRTimeline
ORG Partners LLC62,435$2.69M0.49%+8,29313F-HRTimeline
Orion Porfolio Solutions, LLC60,998$2.65M0.02%-2,28613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC60,879$2.64M0.06%+6,15713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…59,937$2.6M0.17%+10,74113F-HRTimelineGroup
Turning Point Benefit Group, Inc.54,895$2.41M1.45%+33,42113F-HRTimeline
Hidden Cove Wealth Management, LLC55,176$2.4M1.58%+10,22113F-HRTimeline
Collaborative Wealth Managment Inc.54,289$2.36M0.95%-36313F-HRTimeline
Comprehensive Financial Consultants Ins…54,241$2.35M0.73%+1,01913F-HRTimeline
Maia Wealth LLC54,005$2.32M0.39%+7,66813F-HRTimeline
Coppell Advisory Solutions LLC53,171$2.29M0.24%+3,87913F-HRTimeline
Avidian Wealth Enterprises, LLC52,514$2.28M0.09%013F-HRTimeline
Vestmark Advisory Solutions, Inc.51,089$2.22M0.04%-56,14313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC50,948$2.21M0.01%+20,51013F-HRTimeline
Sargent Investment Group, LLC50,082$2.17M0.31%-11,10013F-HRTimeline
SMITH, MOORE & CO.50,031$2.17M0.17%+4,42013F-HRTimeline
GDS Wealth Management49,662$2.16M0.14%-1,93913F-HRTimeline
Teamwork Financial Advisors, LLC48,963$2.13M0.23%+12013F-HRTimeline
PFG Investments, LLC47,341$2.06M0.11%-1,08813F-HRTimeline
OneDigital Investment Advisors LLC47,233$2.05M0.02%-80513F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC47,111$2.05M0.14%new13F-HRTimeline
RFG - Bristol Wealth Advisors, LLC47,057$2.04M0.59%-10,22013F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC46,160$2M1.06%new13F-HRTimeline
Quad-Cities Investment Group, LLC45,156$1.96M0.83%-87313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\44,564$1.93M<0.01%+5,15513F-HRTimelineGroup
IFP Advisors, Inc43,966$1.91M0.05%-8513F-HR/ATimeline
Arete Wealth Advisors, LLC43,914$1.91M0.12%+1,32513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.43,599$1.89M0.08%+55313F-HRTimelineGroup
PKS Advisory Services, LLC43,360$1.88M0.39%-3,29413F-HRTimeline
IFS Group,LLC42,495$1.86M1.64%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC42,835$1.86M<0.01%-2,86913F-HRTimelineGroup
Sanctuary Advisors, LLC42,791$1.86M0.01%+2913F-HR/ATimeline
AE Wealth Management LLC42,370$1.84M0.01%+3,88513F-HRTimeline
Balefire, LLC41,877$1.82M0.36%-12213F-HRTimeline
Mission Creek Capital Partners, Inc.40,446$1.76M0.35%-3413F-HRTimeline
MGO ONE SEVEN LLC40,100$1.74M0.04%+9,71813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp39,215$1.7M<0.01%+13,03213F-HRTimelineGroup
Gladstone Institutional Advisory LLC39,026$1.69M0.07%+1,72113F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC38,200$1.66M<0.01%+20,50013F-HRTimeline
Park Square Financial Group, LLC37,739$1.64M7.07%-27,99513F-HRTimeline
1900 WEALTH MANAGEMENT LLC37,604$1.63M0.11%-1,44313F-HRTimeline
TD Waterhouse Canada Inc.36,450$1.6M0.01%-44,44413F-HRTimeline
Atlas Private Wealth Advisors36,767$1.6M0.39%-6,18513F-HRTimeline
LANARK FINANCIAL, INC.36,581$1.59M0.12%+4,97513F-HRTimeline
Golden State Wealth Management, LLC36,359$1.58M0.17%+1,22213F-HRTimeline
Milestones Private Investment Advisors …36,148$1.57M1.07%+21213F-HRTimeline
PRIVATE TRUST CO NA34,236$1.49M0.13%+7,39713F-HRTimeline
Spectrum Wealth Advisory Group, LLC33,875$1.47M0.61%-1,89113F-HRTimeline
Investor's Fiduciary Advisor Network, L…33,803$1.47M0.5%-3,11213F-HRTimeline
Formidable Asset Management, LLC34,960$1.46M0.23%+2,72813F-HRTimeline
Beacon Financial Advisory LLC33,670$1.46M0.34%+10,32513F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.33,535$1.46M0.48%+82313F-HRTimeline
Entruity Wealth, LLC33,436$1.45M1.13%+1,28213F-HRTimeline
Guerra Advisors Inc33,264$1.44M0.53%-163,12913F-HRTimeline
Santori & Peters, Inc.32,087$1.39M0.5%+47913F-HRTimeline
FMR LLCin group FMR LLC31,759$1.38M<0.01%+4,27713F-HRTimelineGroup
Geneos Wealth Management Inc.31,002$1.35M0.03%+1,70613F-HRTimeline
Advisory Alpha, LLC30,739$1.34M0.04%+31813F-HRTimeline
Jaffetilchin Investment Partners, LLC30,430$1.32M0.08%+19,55113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED30,352$1.32M0.1%+1,27813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV30,260$1.31M0.08%-21313F-HRTimeline
B. Riley Wealth Advisors, Inc.29,978$1.3M0.06%+26613F-HRTimeline
Moors & Cabot, Inc.29,564$1.28M0.06%+1,32613F-HRTimeline
SteelPeak Wealth, LLC28,962$1.26M0.04%+8,10513F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC28,658$1.24M0.46%-3713F-HRTimeline
Atria Investments, Inc28,352$1.23M0.01%-1,50713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS28,138$1.22M<0.01%+6,02113F-HRTimeline
Western Wealth Management, LLC28,100$1.22M0.06%-2,32313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…27,296$1.18M0.02%-11,42913F-HRTimelineGroup
Altus Wealth Group LLC26,893$1.17M0.48%+7613F-HRTimeline
Advisory Services Network, LLC26,808$1.16M0.02%-6,90813F-HRTimeline
Modern Wealth Management, LLC26,563$1.15M0.02%-56513F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC26,480$1.15M0.45%013F-HR/ATimelineGroup
Maridea Wealth Management LLC26,688$1.15M0.18%+14,17813F-HRTimeline
Clear Creek Financial Management, LLC26,431$1.15M0.1%-10913F-HRTimeline
IFG Advisory, LLC25,881$1.12M0.05%-94313F-HRTimeline
Commonwealth Financial Services, LLC25,735$1.12M0.19%-1813F-HRTimeline
Diversified Enterprises, LLC25,605$1.11M0.07%-10013F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC24,522$1.06M0.07%-25113F-HRTimeline
Neumann Capital Management, LLC23,950$1.04M0.3%-3,80013F-HRTimeline
Dana Investment Advisors, Inc.23,722$1.03M0.03%-4,42213F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC23,408$1.02M0.06%-3,50413F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC23,101$1M0.03%+1,25513F-HRTimeline
New England Private Wealth Advisors LLC22,803$990K0.13%+10813F-HRTimeline
Ausdal Financial Partners, Inc.22,583$980K0.05%new13F-HRTimeline
CWM, LLCin group CWM, LLC22,451$975K<0.01%+2,11113F-HRTimelineGroup
Archford Capital Strategies, LLC22,355$970K0.12%-6,00013F-HRTimeline