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Disclosery

FDM FIRST TR EXCHANGE-TRADED FD

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COM SHS ANNUAL (fund)

91 managers (93 13F filers) reported a position in FDM shares at 2026-06-30, 1,728,573 shares in all. 13 filers opened a position and 6 filers sold out during the quarter.

Managers
91
13F filers
93
New
13
Added
27
Reduced
27
Sold out
6
Shares held by filers
1,728,573

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

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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 LLC215,856$20.1M<0.01%+1,48913F-HRTimeline
Chicago Partners Investment Group LLC192,679$17.4M0.35%+61413F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.162,503$15.1M1.97%-2,13613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.143,758$13.4M0.02%+4,35213F-HRTimelineGroup
Private Advisory Group LLC137,561$12.8M0.71%-51,77613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY112,881$10.5M<0.01%+18,37413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN76,614$7.13M<0.01%-5,17213F-HRTimelineGroup
HB Wealth Management, LLC45,000$4.19M0.02%013F-HRTimeline
&PARTNERS43,752$4.04M0.02%+92913F-HRTimeline
Urban Financial Advisory Corp37,366$3.48M0.96%+22,52213F-HRTimeline
Empirical Financial Services, LLC d.b.a…35,391$3.3M0.05%-43213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,600$3.22M<0.01%-21,27313F-HRTimelineGroup
Kendall Capital Management24,307$2.26M0.38%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP23,912$2.21M<0.01%+5,14213F-HRTimelineGroup
Envision Financial LLC20,984$1.95M0.9%+8,55213F-HRTimeline
WESCAP Management Group, Inc.19,536$1.82M0.34%-6013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC19,441$1.81M0.06%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,395$1.43M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,792$1.38M<0.01%new13F-HRTimelineGroup
Bristlecone Value Partners, LLC14,565$1.36M1.09%-89313F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP14,500$1.35M<0.01%+3,80013F-HRTimelineGroup
Noble Family Wealth, LLC14,205$1.32M0.24%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,790$1.28M<0.01%+3,16813F-HRTimelineGroup
Integrated Wealth Concepts LLC13,231$1.23M0.01%new13F-HR/ATimeline
NORTHBRIDGE FINANCIAL GROUP, LLC12,565$1.17M0.45%-1,87413F-HRTimeline
Sanctuary Advisors, LLC12,283$1.14M0.01%+1,01413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,234$1.14M<0.01%-85113F-HRTimelineGroup
Texas Yale Capital Corp.11,615$1.08M0.02%-1,20013F-HRTimeline
UBS Group AGgroup of 2 filers holding11,615$1.08M-315Timeline
Allworth Financial LP11,424$1.06M<0.01%+1113F-HRTimeline
Camelot Portfolios, LLC10,586$986K0.7%-21113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,444$879K<0.01%-9713F-HRTimelineGroup
E6 Portfolios, LLC9,283$864K0.69%+12713F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding9,048$842K-1,039Timeline
SMITH, MOORE & CO.8,862$825K0.05%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC8,736$813K0.01%-23513F-HRTimelineGroup
Cetera Investment Advisers8,355$778K<0.01%-15313F-HRTimeline
Pacific Sun Financial Corp8,070$751K0.31%-2513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,028$747K<0.01%+1,83413F-HRTimeline
AE Wealth Management LLC8,011$746K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC7,845$730K<0.01%013F-HRTimelineGroup
Gladstone Institutional Advisory LLC7,719$719K0.02%+2,53613F-HRTimeline
Ausdal Financial Partners, Inc.7,707$718K0.03%+313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,666$714K<0.01%+82713F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV7,340$683K<0.01%-45313F-HR/ATimeline
SHP Wealth Management7,079$659K0.05%+91813F-HRTimeline
Cambridge Investment Research Advisors,…6,640$618K<0.01%+2,56713F-HR/ATimeline
Wagner Wealth Management, LLC5,600$521K0.1%-18213F-HRTimeline
MISSION WEALTH MANAGEMENT, LP4,849$451K0.01%new13F-HRTimeline
Gemmer Asset Management LLC4,326$403K0.03%-21813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC4,197$391K<0.01%+1,04713F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth3,722$347K<0.01%new13F-HRTimelineGroup
COGENT STRATEGIC WEALTH LLC3,713$346K0.33%new13F-HRTimeline
Allodium Investment Consultants, LLC3,403$317K0.13%013F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.3,181$296K0.05%+19713F-HRTimeline
HighTower Advisors, LLC3,049$284K<0.01%-2,07413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,012$280K<0.01%-17813F-HRTimeline
Quantinno Capital Management LP2,933$273K<0.01%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,840$264K<0.01%-22813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,836$264K<0.01%-1,24113F-HRTimelineGroup
CoreCap Advisors, LLC2,571$239K0.01%+5013F-HRTimeline
Aspect Partners, LLC2,489$232K0.09%013F-HRTimeline
SMITHBRIDGE ASSET MANAGEMENT INC/DE2,473$230K0.03%-3013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,350$219K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC1,515$141K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC1,291$121K0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,281$119K<0.01%+59913F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,117$105K0.01%new13F-HRTimeline
Global Retirement Partners, LLC1,016$94.6K<0.01%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV778$72.4K<0.01%+7213F-HRTimeline
HARBOUR INVESTMENTS, INC.769$71.6K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC550$51.2K<0.01%013F-HRTimeline
MANNING & NAPIER ADVISORS LLC500$46.4K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS407$37.8K<0.01%new13F-HRTimeline
Sankala Group LLC400$37.7K0.03%new13F-HRTimeline
Mosley Wealth Management403$37.5K0.01%+313F-HRTimeline
Geneos Wealth Management Inc.400$37.2K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…261$24.3K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC255$23.7K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc174$16.2K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.149$13.9K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…147$13.7K<0.01%+3513F-HRTimelineGroup
Larson Financial Group LLC138$12.9K<0.01%-313F-HRTimeline
Farther Finance Advisors, LLC118$11K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO110$10.2K<0.01%-11013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…109$10.1K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC108$10.1K<0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC83$8K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…83$7.69K<0.01%013F-HRTimelineGroup
Glass Jacobson Investment Advisors llc59$5.5K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.34$3.17K<0.01%013F-HRTimeline

Events

  • Robert W. Baird & Co. Inc and 2 other reporting persons reported 144,643 FDM shares, 4.9% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-09. 0000810972-26-000050

    Accepted , ingested