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Disclosery

FDL FIRST TR EXCHANGE-TRADED FD

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SHS (fund)

461 managers (466 13F filers) reported a position in FDL shares at 2025-12-31, 83,876,890 shares in all. 43 filers opened a position and 29 filers sold out during the quarter.

Managers
461
13F filers
466
New
43
Added
177
Reduced
149
Sold out
29
Shares held by filers
83,876,890

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC12,408,286$550M0.15%+202,53713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,670,709$384M0.02%+778,17013F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,968,577$265M0.06%+1,970,36313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,197,530$230M0.07%+686,11613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,229,897$143M0.03%+73,18213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,590,778$115M0.01%+151,54213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,549,579$113M0.02%+52,94213F-HRTimelineGroup
Cetera Investment Advisers2,480,069$110M0.12%+165,11013F-HRTimeline
UBS Group AGgroup of 2 filers holding2,365,844$105M+46,158Timeline
Csenge Advisory Group1,887,601$83.7M3.79%+105,30213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,835,786$81.4M0.05%+29,46513F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,748,201$77.5M0.07%-74,69213F-HRTimelineGroup
Rockport Wealth LLC1,611,576$71.5M13.9%-11,87413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,497,138$66.4M0.1%-53,34413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,409,147$62.5M-16,244Timeline
Cambridge Investment Research Advisors,…1,206,910$53.5M0.14%+141,66313F-HRTimeline
Private Advisor Group, LLC1,185,475$52.6M0.25%-70,15513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,090,483$48.4M0.03%+197,76713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC885,065$39.2M0.05%-46,83713F-HRTimeline
TRUE Private Wealth Advisors740,797$32.8M3.29%-10,57613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP739,686$32.8M0.04%+59,31413F-HRTimelineGroup
Janney Montgomery Scott LLC654,868$29M0.07%+13,75213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding578,927$25.7M+52,666Timeline
STEPHENS INC /AR/in group Stephens Investment Managemen…548,765$24.3M0.3%+27,39913F-HRTimelineGroup
Southland Equity Partners LLC506,711$22.5M4.43%-2,13313F-HRTimeline
BEACON FINANCIAL GROUP491,244$21.8M2.17%-3,23813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.434,550$19.3M0.03%-2,26413F-HRTimelineGroup
HighTower Advisors, LLC433,100$19.2M0.02%-18,41313F-HRTimeline
D.A. DAVIDSON & CO.398,762$17.7M0.11%-90,54013F-HRTimeline
&PARTNERS366,421$16.3M0.09%+105,41613F-HRTimeline
MANCHESTER FINANCIAL INC352,833$15.6M2.93%+50,67913F-HRTimeline
HARBOUR INVESTMENTS, INC.344,051$15.3M0.31%-12,84613F-HRTimeline
Prospera Financial Services Inc322,515$14.3M0.23%+73,70413F-HRTimeline
Hobart Private Capital, LLC306,699$13.6M2.65%+28,91313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO305,022$13.5M<0.01%+47,57813F-HRTimelineGroup
Goldstone Financial Group, LLC303,454$13.5M1.5%+18,55013F-HRTimeline
HC Advisors, LLC301,109$13.4M9.24%+2,80313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS300,505$13.3M0.01%+200,50513F-HRTimelineGroup
Center for Wealth Management Advisory285,010$12.6M9.31%13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…280,408$12.4M0.02%+83,33013F-HR/ATimelineGroup
Del-Sette Capital Management, LLC268,285$11.9M7.34%+86,81913F-HRTimeline
Mariner, LLCin group Mariner, LLC264,341$11.7M0.01%+18,86913F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.263,825$11.7M0.16%+212,73613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC256,969$11.4M<0.01%-312,90913F-HR/ATimelineGroup
Next Level Private LLC251,993$11.2M2.93%+87713F-HRTimeline
McAdam, LLC249,172$11M0.51%+13,05613F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD237,314$10.5M1.54%13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.232,114$10.3M0.07%+16,90313F-HRTimelineGroup
Summit Financial Wealth Advisors, LLC230,441$10.2M1.46%+99713F-HRTimeline
RFG Advisory, LLC227,669$10.1M0.19%+13,76513F-HRTimeline
Rehmann Capital Advisory Group216,175$9.59M0.5%+12,83413F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP199,387$8.84M0.01%-17413F-HRTimelineGroup
Mach-1 Financial Group, LLC188,641$8.36M1.72%new13F-HRTimeline
Randall & Associates Wealth Management183,333$8.13M5.63%+5,71613F-HRTimeline
Key Client Fiduciary Advisors, LLC179,491$7.96M2.76%-2,18213F-HRTimeline
Allworth Financial LP175,865$7.8M0.03%+3,12813F-HRTimeline
Steward Partners Investment Advisory, L…174,985$7.76M0.04%-2,33113F-HRTimeline
BlueChip Wealth Advisors LLC174,524$7.74M3.25%-18513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…168,449$7.57M0.01%+5,54913F-HRTimeline
JFS WEALTH ADVISORS, LLC164,560$7.3M0.41%-1,68113F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding161,887$7.18M-1,694Timeline
J.W. COLE ADVISORS, INC.160,270$7.06M0.17%+7,16613F-HRTimeline
Creative Planningin group Creative Planning159,132$7.06M0.01%-71,96713F-HRTimelineGroup
Leelyn Smith, LLC157,259$6.97M1.01%+83213F-HRTimeline
Triumph Capital Management156,056$6.92M1.5%+5,56513F-HRTimeline
COZAD ASSET MANAGEMENT INC155,698$6.9M0.54%-1,65313F-HRTimeline
Arax Advisory Partners153,472$6.8M0.2%-2,980,18513F-HRTimeline
CFS Investment Advisory Services, LLC140,745$6.24M0.46%+54,40913F-HRTimeline
Farther Finance Advisors, LLC140,010$6.21M0.07%+48,95713F-HRTimeline
Investors Research Corp136,998$6.07M1.11%+8,18813F-HRTimeline
Compass Financial Services Inc136,155$6.04M2.6%+9,25613F-HRTimeline
Prosperity Consulting Group, LLC133,824$5.93M0.27%+1,20513F-HRTimeline
Harvest Investment Services, LLC130,666$5.79M1.09%-1,06913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…130,023$5.77M0.39%+5,05213F-HRTimeline
MML INVESTORS SERVICES, LLC129,358$5.74M0.01%-1,22213F-HRTimeline
VestGen Advisors, LLC125,241$5.55M0.24%-58,90513F-HRTimeline
NewEdge Advisors, LLC122,729$5.44M0.02%-26,98313F-HRTimeline
HFG Advisors, Inc.120,126$5.33M3.86%-2,55913F-HRTimeline
Independent Advisor Alliance118,644$5.26M0.13%+1,27913F-HRTimeline
FSM Wealth Advisors, LLC117,507$5.21M0.71%-4,77213F-HRTimeline
GENESIS PRIVATE WEALTH, LLC117,133$5.19M1.61%+6,77813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…114,974$5.1M0.06%+4,61913F-HRTimelineGroup
Sigma Planning Corp109,653$4.86M0.13%+11,48013F-HRTimeline
Elevated Capital Advisors, LLC98,034$4.35M1.01%-1,54313F-HRTimeline
IHT Wealth Management, LLC95,678$4.24M0.1%-1,17113F-HRTimeline
WEDBUSH SECURITIES INC94,622$4.2M0.12%+21,90213F-HRTimeline
Wisconsin Wealth Advisors, LLC93,247$4.13M4.05%-4,00413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC91,616$4.06M0.04%+4,39613F-HRTimelineGroup
Summit Financial, LLC90,358$4.01M0.06%+6,18613F-HRTimeline
Arkadios Wealth Advisors89,626$3.97M0.08%+10,44313F-HRTimeline
Maia Wealth LLC76,929$3.89M0.66%+22,92413F-HRTimeline
Gateway Wealth Partners, LLC87,146$3.86M0.43%+2,06113F-HRTimeline
PCG Wealth Advisors, LLC86,574$3.84M1.09%-5,91613F-HRTimeline
Snowden Capital Advisors LLC82,341$3.65M0.09%+2,25813F-HRTimeline
PMG Wealth Management, Inc.80,035$3.55M2.6%+5,70613F-HRTimeline
Proactive Wealth Strategies LLC78,113$3.46M1.37%+30513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …78,105$3.46M0.05%-4,48813F-HRTimelineGroup
Salomon & Ludwin, LLC74,387$3.36M0.3%-73813F-HRTimeline
Total Clarity Wealth Management, Inc.74,742$3.31M0.8%013F-HRTimeline
FOUNDERS GROVE WEALTH PARTNERS, LLC74,717$3.31M0.75%-60313F-HRTimeline
DAVENPORT & Co LLC74,237$3.29M0.02%-42613F-HRTimeline
World Investment Advisors73,746$3.27M0.05%+4,75913F-HR/ATimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …23,393$3.26M0.3%-27413F-HRTimelineGroup
Bluespring Wealth Management, LLC72,849$3.23M0.28%-2,31213F-HRTimeline
ROI Financial Advisors, LLC72,717$3.22M1.85%+9113F-HRTimeline
Turning Point Benefit Group, Inc.71,329$3.16M1.65%+16,43413F-HRTimeline
Milestones Private Investment Advisors …69,729$3.09M2.13%+33,58113F-HRTimeline
Kingsview Wealth Management, LLC69,063$3.06M0.04%+6,51413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC68,529$3.04M0.05%+1,69213F-HRTimelineGroup
Hidden Cove Wealth Management, LLC67,894$3.01M1.95%+12,71813F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.66,371$2.94M<0.01%+49,49913F-HRTimelineGroup
COMERICA BANK65,140$2.89M0.01%-1,84813F-HRTimeline
Forge Financial Services LLC63,876$2.83M1.21%-86713F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.63,316$2.81M1.14%-39813F-HRTimeline
Balefire, LLC61,440$2.72M0.53%+19,56313F-HRTimeline
ORG Partners LLC59,188$2.62M0.46%-3,24713F-HRTimeline
N.E.W. Advisory Services LLC57,162$2.53M0.19%+49,59813F-HRTimeline
Avidian Wealth Enterprises, LLC56,190$2.49M0.09%+3,67613F-HRTimeline
Collaborative Wealth Managment Inc.55,818$2.47M0.87%+1,52913F-HRTimeline
Comprehensive Financial Consultants Ins…54,605$2.42M0.73%+36413F-HRTimeline
Sargent Investment Group, LLC53,982$2.39M0.3%+3,90013F-HRTimeline
CWM, LLCin group CWM, LLC53,850$2.39M0.01%+31,39913F-HRTimelineGroup
Asset One Wealth Management LLC49,850$2.39M0.33%13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC52,534$2.33M0.05%-8,34513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC52,010$2.31M0.01%+1,06213F-HRTimeline
Teamwork Financial Advisors, LLC51,814$2.3M0.24%+2,85113F-HRTimeline
PFG Investments, LLC51,135$2.27M0.11%+3,79413F-HRTimeline
Integrated Wealth Concepts LLC50,459$2.24M0.03%-15,78813F-HRTimeline
Arete Wealth Advisors, LLC49,914$2.21M0.15%+6,00013F-HR/ATimeline
Beacon Financial Advisory LLC48,945$2.17M0.5%+15,27513F-HRTimeline
Orion Porfolio Solutions, LLC48,342$2.14M0.02%-12,65613F-HRTimeline
Qube Research & Technologies Ltd47,779$2.12M<0.01%-35,35613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\46,348$2.06M<0.01%+1,78413F-HRTimelineGroup
MARSHALL INVESTMENT MANAGEMENT, LLC45,846$2.03M1.02%-31413F-HRTimeline
AE Wealth Management LLC45,304$2.01M0.01%+2,93413F-HRTimeline
Fortis Group Advisors, LLC40,991$1.96M0.33%-34,45413F-HRTimeline
IFP Advisors, Inc44,111$1.96M0.04%+14513F-HRTimeline
Quad-Cities Investment Group, LLC43,896$1.95M0.8%-1,26013F-HRTimeline
Sanctuary Advisors, LLC43,689$1.94M0.01%+89813F-HRTimeline
PKS Advisory Services, LLC43,118$1.91M0.44%-24213F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC42,395$1.88M0.09%+18,98713F-HRTimeline
Golden State Wealth Management, LLC41,328$1.83M0.19%+4,96913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC40,492$1.79M0.05%-59,37713F-HR/ATimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers40,329$1.79M<0.01%new13F-HRTimelineGroup
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC40,068$1.78M1.47%new13F-HRTimelineGroup
Coppell Advisory Solutions LLC39,682$1.77M0.17%-13,48913F-HRTimeline
Gladstone Institutional Advisory LLC39,562$1.75M0.07%+53613F-HRTimeline
Mission Creek Capital Partners, Inc.39,090$1.73M0.35%-1,35613F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC38,900$1.72M<0.01%+70013F-HRTimeline
Jaffetilchin Investment Partners, LLC38,062$1.69M0.1%+7,63213F-HRTimeline
1900 WEALTH MANAGEMENT LLC37,659$1.67M0.11%+5513F-HRTimeline
PRIVATE TRUST CO NA36,213$1.61M0.14%+1,97713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS35,837$1.59M<0.01%+7,69913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED35,586$1.59M0.11%+5,23413F-HRTimeline
Navis Wealth Advisors, LLC35,691$1.58M0.67%new13F-HRTimeline
LANARK FINANCIAL, INC.35,682$1.58M0.12%-89913F-HRTimeline
MGO ONE SEVEN LLC35,548$1.58M0.03%-4,55213F-HRTimeline
Formidable Asset Management, LLC35,879$1.56M0.23%+91913F-HRTimeline
Atria Investments, Inc33,938$1.5M0.02%+5,58613F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.33,758$1.5M0.47%+22313F-HRTimeline
Moors & Cabot, Inc.33,359$1.48M0.06%+3,79513F-HRTimeline
Spectrum Wealth Advisory Group, LLC33,237$1.47M0.54%-63813F-HRTimeline
Entruity Wealth, LLC33,049$1.47M1.04%-38713F-HRTimeline
TD Waterhouse Canada Inc.32,913$1.46M0.01%-3,53713F-HRTimeline
Santori & Peters, Inc.32,777$1.45M0.5%+69013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC32,660$1.45M0.02%new13F-HRTimelineGroup
Western Wealth Management, LLC32,556$1.44M0.07%+4,45613F-HRTimeline
Investor's Fiduciary Advisor Network, L…32,370$1.44M0.31%-1,43313F-HRTimeline
Geneos Wealth Management Inc.32,048$1.42M0.03%+1,04613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC31,478$1.4M<0.01%-11,35713F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd30,442$1.35M0.03%new13F-HRTimeline
Wagner Wealth Management, Corp29,915$1.33M1.31%13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV29,872$1.32M0.07%-38813F-HRTimeline
B. Riley Wealth Advisors, Inc.29,385$1.3M0.06%-59313F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC29,010$1.29M0.46%+35213F-HRTimeline
Advisory Alpha, LLC28,295$1.25M0.03%-2,44413F-HRTimeline
Keystone Wealth Services, LLC14,787$1.25M0.26%new13F-HRTimeline
MOSELEY INVESTMENT MANAGEMENT INC27,726$1.23M0.38%+14,01213F-HRTimeline
Merit Financial Group, LLC27,549$1.22M0.01%+7,88113F-HRTimeline
Continuum Advisory, LLC27,449$1.22M0.12%+6,63713F-HRTimeline
FMR LLCin group FMR LLC27,351$1.21M<0.01%-4,40813F-HRTimelineGroup
Triad Wealth Partners, LLC27,338$1.21M0.12%+6,35813F-HRTimeline
Park Square Financial Group, LLC29,602$1.19M7.07%-8,13713F-HRTimeline
Altus Wealth Group LLC26,403$1.17M0.47%-49013F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO26,349$1.17M0.15%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,250$1.16M<0.01%+21,14813F-HRTimelineGroup
Belpointe Asset Management LLC26,114$1.16M0.04%+9,97213F-HRTimeline
Modern Wealth Management, LLC26,079$1.16M0.02%-48413F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.25,933$1.15M0.01%+22,99113F-HRTimelineGroup
SMITH, MOORE & CO.25,916$1.15M0.09%-24,11513F-HRTimeline
Advisory Services Network, LLC25,838$1.15M0.02%-97013F-HRTimeline
Lighthouse Wealth Management Inc.25,834$1.15M0.78%+4,34713F-HRTimeline
RFG - Bristol Wealth Advisors, LLC25,781$1.14M0.32%-21,27613F-HRTimeline
Commonwealth Financial Services, LLC25,735$1.14M0.19%013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC25,676$1.14M0.44%-80413F-HRTimelineGroup
CALTON & ASSOCIATES, INC.25,392$1.13M0.17%+4,02813F-HRTimeline
Diversified Enterprises, LLC25,374$1.13M0.07%-23113F-HRTimeline
Clear Creek Financial Management, LLC25,272$1.12M0.09%-1,15913F-HRTimeline
Maridea Wealth Management LLC25,234$1.12M0.17%-1,45413F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC24,906$1.1M0.08%+38413F-HRTimeline