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Disclosery

FDL FIRST TR EXCHANGE-TRADED FD

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SHS (fund)

498 managers (504 13F filers) reported a position in FDL shares at 2026-03-31, 88,876,008 shares in all. 71 filers opened a position and 31 filers sold out during the quarter.

Managers
498
13F filers
504
New
71
Added
203
Reduced
148
Sold out
31
Shares held by filers
88,876,008

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC14,253,890$724M0.19%+1,845,60413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,943,250$454M0.03%+272,54113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,220,047$265M0.06%-748,53013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,012,854$255M0.08%-184,67613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,149,580$160M0.03%-80,31713F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,542,553$129M0.01%-48,22513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,479,044$126M0.02%-70,53513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding2,469,834$125M+103,990Timeline
Cetera Investment Advisers2,437,479$124M0.13%-42,59013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,944,117$98.8M0.06%+108,33113F-HRTimelineGroup
Csenge Advisory Group1,570,369$79.8M3.65%-317,23213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,489,366$75.7M0.11%-7,77213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,481,907$75.3M+72,760Timeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,425,963$71.8M0.03%+335,48013F-HRTimelineGroup
Cambridge Investment Research Advisors,…1,247,273$63.4M0.16%+40,36313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,236,399$62.8M0.06%-511,80213F-HRTimelineGroup
Private Advisor Group, LLC1,219,939$62M0.29%+34,46413F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,149,010$58.4M0.04%+848,50513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC914,785$46.5M0.06%+29,72013F-HRTimeline
Rockport Wealth LLC885,584$45M8.19%-725,99213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO884,684$44.7M<0.01%+579,66213F-HR/ATimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding798,843$40.6M+219,916Timeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP755,135$38.4M0.05%+15,44913F-HRTimelineGroup
TRUE Private Wealth Advisors738,221$37.5M3.57%-2,57613F-HRTimeline
Janney Montgomery Scott LLC657,281$33.4M0.08%+2,41313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.593,781$30.2M0.05%+159,23113F-HRTimelineGroup
Southland Equity Partners LLC557,532$28.3M5.52%+50,82113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…542,724$27.6M0.34%-6,04113F-HRTimelineGroup
BEACON FINANCIAL GROUP471,986$24M2.39%-19,25813F-HRTimeline
Investors Research Corp321,226$23.7M4.53%+184,22813F-HRTimeline
HARBOUR INVESTMENTS, INC.445,083$22.6M0.35%+101,03213F-HRTimeline
D.A. DAVIDSON & CO.441,547$22.4M0.14%+42,78513F-HRTimeline
&PARTNERS437,696$22.3M0.11%+71,27513F-HRTimeline
HighTower Advisors, LLC432,371$22M0.02%-72913F-HRTimeline
Independent Advisor Alliance424,961$21.6M0.23%+306,31713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC417,121$21.2M<0.01%+160,15213F-HRTimelineGroup
Kingsview Wealth Management, LLC394,636$20M0.27%+325,57313F-HRTimeline
Vestmark Advisory Solutions, Inc.363,830$18.5M0.2%+100,00513F-HRTimeline
RFG Advisory, LLC330,271$16.8M0.31%+102,60213F-HRTimeline
MANCHESTER FINANCIAL INC315,646$16M3.08%-37,18713F-HRTimeline
Steward Partners Investment Advisory, L…302,261$15.4M0.08%+127,27613F-HRTimeline
HC Advisors, LLC292,704$14.9M9.95%-8,40513F-HRTimeline
Del-Sette Capital Management, LLC286,124$14.5M8.7%+17,83913F-HRTimeline
Center for Wealth Management Advisory284,409$14.4M10.4%-60113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.314,147$13.9M0.09%+82,03313F-HRTimelineGroup
Goldstone Financial Group, LLC274,094$13.9M1.51%-29,36013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…270,485$13.7M0.02%-9,92313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC260,490$13.2M0.02%-3,85113F-HRTimelineGroup
Summit Financial Wealth Advisors, LLC256,650$13M1.85%+26,20913F-HRTimeline
Rehmann Capital Advisory Group254,424$12.9M0.67%+38,24913F-HRTimeline
Hobart Private Capital, LLC253,181$12.9M2.53%-53,51813F-HRTimeline
McAdam, LLC252,802$12.8M0.58%+3,63013F-HRTimeline
Next Level Private LLC251,817$12.8M2.89%-17613F-HRTimeline
Prospera Financial Services Inc246,349$12.5M0.2%-76,16613F-HRTimeline
Keeler Thomas Management LLC235,888$12M5.07%new13F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD233,339$11.9M1.78%-3,97513F-HR/ATimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP200,492$10.2M0.01%+1,10513F-HRTimelineGroup
Mach-1 Financial Group, LLC187,141$9.51M3.35%-1,50013F-HRTimeline
Gateway Wealth Partners, LLC186,152$9.46M0.37%+99,00613F-HRTimeline
Key Client Fiduciary Advisors, LLC182,600$9.28M3.19%+3,10913F-HRTimeline
Allworth Financial LP176,457$8.96M0.04%+59213F-HRTimeline
Randall & Associates Wealth Management172,881$8.78M5.92%-10,45213F-HRTimeline
BlueChip Wealth Advisors LLC169,708$8.62M3.78%-4,81613F-HRTimeline
Compass Financial Services Inc165,278$8.4M3.64%+29,12313F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding161,903$8.22M+16Timeline
COZAD ASSET MANAGEMENT INC161,747$8.22M0.65%+6,04913F-HRTimeline
Leelyn Smith, LLC160,776$8.17M1.15%+3,51713F-HRTimeline
JFS WEALTH ADVISORS, LLC158,536$8.05M0.45%-6,02413F-HRTimeline
Arax Advisory Partners158,446$8.05M0.23%+4,97413F-HRTimeline
Proactive Wealth Strategies LLC156,256$7.94M1.49%+78,14313F-HRTimeline
Farther Finance Advisors, LLC151,311$7.6M0.07%+11,30113F-HRTimeline
Avior Wealth Management, LLC148,873$7.56M0.21%+139,60013F-HRTimeline
Prosperity Consulting Group, LLC145,892$7.41M0.33%+12,06813F-HRTimeline
AE Wealth Management LLC143,493$7.29M0.04%+98,18913F-HRTimeline
Creative Planningin group Creative Planning138,201$7.02M<0.01%-20,93113F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…136,962$6.88M0.48%+6,93913F-HRTimeline
Harvest Investment Services, LLC131,045$6.66M1.22%+37913F-HRTimeline
Integrated Wealth Concepts LLC129,212$6.56M0.05%+78,75313F-HRTimeline
Hidden Cove Wealth Management, LLC128,463$6.53M4.19%+60,56913F-HRTimeline
NewEdge Advisors, LLC125,623$6.38M0.02%+2,89413F-HR/ATimeline
CFS Investment Advisory Services, LLC126,507$6.29M0.43%-14,23813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…123,445$6.22M0.01%-45,00413F-HRTimeline
HFG Advisors, Inc.122,254$6.21M4.37%+2,12813F-HRTimeline
WEDBUSH SECURITIES INC120,849$6.14M0.18%+26,22713F-HRTimeline
MML INVESTORS SERVICES, LLC120,194$6.11M0.02%-9,16413F-HRTimeline
Snowden Capital Advisors LLC120,014$6.1M0.16%+37,67313F-HRTimeline
GENESIS PRIVATE WEALTH, LLC117,279$5.96M1.88%+14613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…115,549$5.87M0.06%+57513F-HRTimelineGroup
One Capital Management, LLC109,559$5.57M0.15%new13F-HRTimeline
Elevation Capital Advisory, LLC108,285$5.5M2.34%new13F-HRTimeline
Fortis Group Advisors, LLC106,278$5.39M0.89%+65,28713F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …45,981$5.3M0.29%+22,58813F-HRTimelineGroup
MOSELEY INVESTMENT MANAGEMENT INC101,801$5.17M1.65%+74,07513F-HRTimeline
Sigma Planning Corp96,955$4.93M0.14%-12,69813F-HRTimeline
FSM Wealth Advisors, LLC96,664$4.91M0.63%-20,84313F-HRTimeline
Maia Wealth LLC95,975$4.88M0.82%+19,04613F-HRTimeline
Wisconsin Wealth Advisors, LLC95,163$4.83M4.76%+1,91613F-HRTimeline
IHT Wealth Management, LLC94,909$4.82M0.11%-76913F-HRTimeline
Elevated Capital Advisors, LLC94,796$4.82M1.21%-3,23813F-HRTimeline
Arkadios Wealth Advisors93,630$4.76M0.08%+4,00413F-HRTimeline
Fairvoy Private Wealth, LLC92,833$4.72M1.13%new13F-HRTimeline
Oxford Wealth Group, LLC91,506$4.65M2.54%new13F-HRTimeline
Summit Financial, LLC90,575$4.6M0.06%+21713F-HRTimeline
Total Clarity Wealth Management, Inc.86,034$4.37M1.03%+11,29213F-HRTimeline
TUDOR INVESTMENT CORP ET AL84,935$4.31M0.02%new13F-HRTimeline
VestGen Advisors, LLC87,177$4.31M0.12%-38,06413F-HRTimeline
PCG Wealth Advisors, LLC84,707$4.3M1.09%-1,86713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC84,223$4.28M0.04%-7,39313F-HRTimelineGroup
World Investment Advisors83,273$4.23M0.07%+9,52713F-HRTimeline
PMG Wealth Management, Inc.81,869$4.16M3%+1,83413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …80,176$4.07M0.05%+2,07113F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED79,350$4.03M0.29%+43,76413F-HRTimeline
CWM, LLCin group CWM, LLC78,198$3.97M0.01%+24,34813F-HRTimelineGroup
Asset One Wealth Management LLC77,200$3.83M0.42%+27,35013F-HRTimeline
Milestones Private Investment Advisors …74,621$3.79M3.34%+4,89213F-HRTimeline
Salomon & Ludwin, LLC73,717$3.71M0.33%-67013F-HRTimeline
FOUNDERS GROVE WEALTH PARTNERS, LLC72,050$3.66M0.83%-2,66713F-HRTimeline
ROI Financial Advisors, LLC71,726$3.64M2.18%-99113F-HRTimeline
Bluespring Wealth Management, LLC69,853$3.55M0.31%-2,99613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC69,131$3.51M0.05%+60213F-HRTimelineGroup
Advisory Alpha, LLC68,549$3.48M0.1%+40,25413F-HRTimeline
Jaffetilchin Investment Partners, LLC64,730$3.29M0.2%+26,66813F-HRTimeline
Qube Research & Technologies Ltd64,713$3.29M<0.01%+16,93413F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers64,456$3.27M<0.01%+24,12713F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…63,912$3.25M0.01%new13F-HRTimelineGroup
DAVENPORT & Co LLC63,825$3.24M0.02%-10,41213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\63,324$3.22M<0.01%+16,97613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC63,300$3.22M0.01%+24,40013F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.62,247$3.16M1.26%-1,06913F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC62,170$3.16M1.51%+16,32413F-HRTimeline
Forge Financial Services LLC62,007$3.15M0.32%-1,86913F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC57,056$2.9M0.01%+5,04613F-HRTimeline
Hershey Financial Advisers, LLC56,470$2.87M2.48%+43,23013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC55,858$2.84M0.13%+13,46313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC55,220$2.81M0.06%+2,68613F-HR/ATimeline
Comprehensive Financial Consultants Ins…54,056$2.75M0.82%-54913F-HRTimeline
Teamwork Financial Advisors, LLC53,919$2.74M0.3%+2,10513F-HRTimeline
Avidian Wealth Enterprises, LLC53,411$2.71M0.09%-2,77913F-HRTimeline
Balefire, LLC49,143$2.71M0.51%-12,29713F-HRTimeline
PFG Investments, LLC52,737$2.68M0.12%+1,60213F-HRTimeline
Arete Wealth Advisors, LLC54,044$2.67M0.2%+4,13013F-HR/ATimeline
Global View Capital Management LLC52,331$2.66M0.71%new13F-HRTimeline
TCFG Investment Advisors, LLCgroup of 2 filers holding51,432$2.61M+25,756Timeline
Sargent Investment Group, LLC49,572$2.52M0.33%-4,41013F-HRTimeline
Collaborative Wealth Managment Inc.48,576$2.47M1.14%-7,24213F-HRTimeline
Valued Retirements, Inc.47,561$2.42M2.36%new13F-HRTimeline
IFP Advisors, Inc46,910$2.38M0.05%+2,79913F-HRTimeline
MGO ONE SEVEN LLC46,035$2.34M0.05%+10,48713F-HRTimeline
PKS Advisory Services, LLC44,528$2.28M0.53%+1,41013F-HRTimeline
Orion Porfolio Solutions, LLC44,734$2.27M0.02%-3,60813F-HRTimeline
Quad-Cities Investment Group, LLC43,403$2.2M0.88%-49313F-HRTimeline
Moors & Cabot, Inc.43,260$2.2M0.09%+9,90113F-HRTimeline
Triumph Capital Management42,979$2.18M0.44%-113,07713F-HRTimeline
Sanctuary Advisors, LLC42,633$2.17M0.01%-1,05613F-HRTimeline
Gladstone Institutional Advisory LLC40,400$2.05M0.08%+83813F-HRTimeline
Santori & Peters, Inc.40,123$2.04M0.63%+7,34613F-HRTimeline
Wagner Wealth Management, Corp40,019$2.03M1.82%+10,10413F-HRTimeline
Beacon Financial Advisory LLC39,608$2.01M0.45%-9,33713F-HRTimeline
IFS Group,LLC39,367$2M1.78%13F-HRTimeline
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC38,574$1.96M1.65%-1,49413F-HRTimelineGroup
PRIVATE TRUST CO NA37,905$1.93M0.17%+1,69213F-HRTimeline
Foundations Investment Advisors, LLC37,810$1.92M0.02%+21,45613F-HRTimeline
Lighthouse Wealth Management Inc.37,796$1.92M1.3%+11,96213F-HRTimeline
1900 WEALTH MANAGEMENT LLC37,649$1.91M0.12%-1013F-HRTimeline
Merit Financial Group, LLC36,771$1.87M0.01%+9,22213F-HRTimeline
Entruity Wealth, LLC36,272$1.84M1.25%+3,22313F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.36,257$1.84M0.58%+2,49913F-HRTimeline
LANARK FINANCIAL, INC.36,011$1.83M0.14%+32913F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC35,982$1.81M0.1%new13F-HR/ATimeline
WIN ADVISORS, INC35,364$1.8M0.82%new13F-HRTimeline
Atria Investments, Inc35,255$1.79M0.02%+1,31713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS34,567$1.76M<0.01%-1,27013F-HRTimeline
Geneos Wealth Management Inc.34,163$1.74M0.04%+2,11513F-HRTimeline
Mission Creek Capital Partners, Inc.33,921$1.72M0.34%-5,16913F-HRTimeline
Clear Creek Financial Management, LLC33,602$1.71M0.13%+8,33013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd32,922$1.67M0.02%+15,34513F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC32,486$1.65M0.18%new13F-HRTimelineGroup
Western Wealth Management, LLC32,323$1.64M0.06%-23313F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC31,878$1.62M0.04%-8,61413F-HRTimelineGroup
Investor's Fiduciary Advisor Network, L…31,833$1.62M0.5%-53713F-HRTimeline
Turning Point Benefit Group, Inc.31,759$1.6M1.02%-39,57013F-HRTimeline
Neumann Capital Management, LLC31,450$1.6M0.47%+7,40013F-HRTimeline
Formidable Asset Management, LLC35,270$1.56M0.24%-60913F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC30,436$1.55M0.49%+1,42613F-HRTimeline
Spectrum Wealth Advisory Group, LLC30,261$1.54M0.57%-2,97613F-HRTimeline
FMR LLCin group FMR LLC30,183$1.53M<0.01%+2,83213F-HRTimelineGroup
Continuum Advisory, LLC29,507$1.5M0.14%+2,05813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…29,341$1.49M0.04%+26,50013F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.29,125$1.47M0.1%-26013F-HRTimeline
Advisory Services Network, LLC28,970$1.47M0.02%+3,13213F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV28,626$1.45M0.07%-1,24613F-HRTimeline
Belpointe Asset Management LLC27,998$1.42M0.05%+1,88413F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO27,861$1.42M0.15%+1,51213F-HRTimeline
CENTAURUS FINANCIAL, INC.27,184$1.38M0.07%+14,59613F-HRTimeline
Wealthspire Retirement, LLC6,844$1.38M0.08%new13F-HRTimeline
Maridea Wealth Management LLC27,020$1.37M0.2%+1,78613F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.26,901$1.37M0.02%+96813F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding26,220$1.33M+2,495Timeline
Altus Wealth Group LLC25,951$1.32M0.54%-45213F-HRTimeline
Commonwealth Financial Services, LLC25,735$1.31M0.21%013F-HRTimeline