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Disclosery

FDM FIRST TR EXCHANGE-TRADED FD

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COM SHS ANNUAL (fund)

67 managers (67 13F filers) reported a position in FDM shares at 2024-12-31, 1,467,479 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
67
13F filers
67
New
4
Added
21
Reduced
24
Sold out
4
Shares held by filers
1,467,479

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Chicago Partners Investment Group LLC187,715$12.6M0.42%+2,01513F-HRTimeline
LPL Financial LLC167,123$11.4M<0.01%+43,70213F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.150,610$10.3M1.66%+3,84213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.133,671$9.11M0.02%-39,03113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY115,508$7.87M<0.01%+5,51813F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN70,139$4.78M<0.01%-41,75813F-HRTimelineGroup
HB Wealth Management, LLC45,000$3.07M0.03%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC41,024$2.8M<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC38,621$2.63M<0.01%13F-HR/ATimelineGroup
&PARTNERS38,228$2.63M0.03%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC37,318$2.54M0.13%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,952$2.45M<0.01%+7,88913F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…31,638$2.16M0.06%-40613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/24,544$1.67M<0.01%-24013F-HRTimelineGroup
WESCAP Management Group, Inc.23,085$1.57M0.38%+2,41413F-HRTimeline
Kendall Capital Management22,167$1.51M0.44%+26013F-HRTimeline
UBS Group AGin group UBS Group AG20,772$1.42M<0.01%-9613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,184$1.38M<0.01%+10,13713F-HRTimelineGroup
Noble Family Wealth, LLC19,405$1.32M0.36%-58113F-HRTimeline
Atria Wealth Solutions, Inc.18,233$1.24M0.01%+1,30913F-HRTimeline
Envision Financial LLC17,091$1.16M0.93%13F-HR/ATimeline
Camelot Portfolios, LLC16,681$1.14M1.23%-85213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,826$1.08M<0.01%-9313F-HRTimeline
Allworth Financial LP14,502$1.02M0.01%-93013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP14,500$988K<0.01%+11,00013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC11,388$776K<0.01%+1513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,199$627K<0.01%+4,55213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV9,082$619K<0.01%-4613F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…8,737$596K0.09%-1,29913F-HRTimeline
Pacific Sun Financial Corp8,205$559K0.3%013F-HRTimeline
Ausdal Financial Partners, Inc.8,091$551K0.05%-1,33513F-HRTimeline
SMITH, MOORE & CO.7,627$520K0.05%-11213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,033$479K<0.01%+31213F-HR/ATimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…7,009$478K0.04%+1,43913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,518$444K<0.01%+1,17013F-HRTimelineGroup
Wagner Wealth Management, LLC6,258$427K0.11%+7613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,210$423K0.01%+55213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS6,194$422K<0.01%013F-HRTimeline
HighTower Advisors, LLC5,948$405K<0.01%-30813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,518$376K<0.01%+31913F-HRTimelineGroup
Strategic Financial Concepts, LLC5,367$366K0.07%-41213F-HR/ATimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO4,700$320K<0.01%013F-HRTimelineGroup
Horizon Advisory Services, Inc.4,127$281K0.16%-311,27313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,122$281K<0.01%+60213F-HRTimelineGroup
Allodium Investment Consultants, LLC3,403$232K0.19%13F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC851$207K<0.01%new13F-HRTimeline
Aspect Partners, LLC2,489$170K0.1%013F-HRTimeline
CoreCap Advisors, LLC1,995$136K0.01%+13213F-HRTimeline
Salomon & Ludwin, LLC1,297$88.4K0.01%-613F-HRTimeline
HARBOUR INVESTMENTS, INC.946$64.5K<0.01%013F-HRTimeline
Larson Financial Group LLC945$64.4K<0.01%-913F-HRTimeline
NewEdge Advisors, LLC928$63.2K<0.01%+70413F-HRTimeline
Park Square Financial Group, LLC562$38.3K0.03%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC550$37.5K<0.01%013F-HRTimeline
COMERICA BANK535$36.5K<0.01%-4513F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…482$32.9K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC464$31.6K<0.01%-113F-HRTimelineGroup
Steward Partners Investment Advisory, L…262$17.9K<0.01%-1913F-HRTimeline
Golden State Wealth Management, LLC255$17.4K<0.01%13F-HRTimeline
Geneos Wealth Management Inc.200$13.6K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC118$8.04K<0.01%-88613F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC108$7.36K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC100$6.82K<0.01%-7213F-HRTimeline
Key Financial Inc63$4.29K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.37$2.52K<0.01%13F-HRTimeline
Marquette Asset Management, LLC19$1.29K<0.01%-108,18113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

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