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Disclosery

FDM FIRST TR EXCHANGE-TRADED FD

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COM SHS ANNUAL (fund)

70 managers (70 13F filers) reported a position in FDM shares at 2025-03-31, 1,410,831 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
70
13F filers
70
New
5
Added
18
Reduced
31
Sold out
2
Shares held by filers
1,410,831

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Chicago Partners Investment Group LLC191,012$11.8M0.39%+3,29713F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.163,504$9.39M1.62%+12,89413F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.143,172$8.9M0.02%+9,50113F-HRTimelineGroup
LPL Financial LLC140,613$8.74M<0.01%-26,51013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY104,554$6.5M<0.01%-10,95413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN75,550$4.7M<0.01%+5,41113F-HRTimelineGroup
HB Wealth Management, LLC45,000$2.8M0.02%013F-HRTimeline
&PARTNERS39,655$2.48M0.03%+1,42713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC37,411$2.33M<0.01%-1,21013F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…29,692$1.85M0.05%-1,94613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/22,877$1.42M<0.01%-1,66713F-HRTimelineGroup
WESCAP Management Group, Inc.22,574$1.4M0.34%-51113F-HRTimeline
Kendall Capital Management22,019$1.37M0.4%-14813F-HRTimeline
SMITHBRIDGE ASSET MANAGEMENT INC/DE20,885$1.3M0.24%13F-HRTimeline
Camelot Portfolios, LLC20,093$1.25M0.78%+3,41213F-HRTimeline
Atria Wealth Solutions, Inc.19,457$1.21M0.01%+1,22413F-HRTimeline
Noble Family Wealth, LLC16,021$996K0.27%-3,38413F-HRTimeline
Envision Financial LLC15,980$994K0.75%-1,11113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,427$959K<0.01%-39913F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC14,579$907K0.05%-22,73913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,309$890K<0.01%-26,71513F-HRTimelineGroup
Allworth Financial LP14,515$883K<0.01%+1313F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP14,100$877K<0.01%-40013F-HRTimelineGroup
UBS Group AGin group UBS Group AG12,793$796K<0.01%-7,97913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC11,453$712K<0.01%+6513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,685$664K<0.01%new13F-HR/ATimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC10,387$646K0.01%new13F-HRTimelineGroup
Texas Yale Capital Corp.10,000$622K0.03%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,157$569K<0.01%-11,02713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,114$569K<0.01%+2,59613F-HR/ATimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…8,809$550K0.08%+7213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV8,825$549K<0.01%-25713F-HRTimeline
Pacific Sun Financial Corp8,205$510K0.29%013F-HRTimeline
Ausdal Financial Partners, Inc.7,923$493K0.04%-16813F-HRTimeline
SMITH, MOORE & CO.7,565$470K0.04%-6213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,266$452K<0.01%+23313F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…6,971$433K0.04%-3813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,826$424K<0.01%-29,12613F-HRTimelineGroup
Wagner Wealth Management, LLC6,301$392K0.1%+4313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS6,194$385K<0.01%013F-HRTimeline
Strategic Financial Concepts, LLC6,188$385K0.07%+82113F-HRTimeline
HighTower Advisors, LLC5,953$370K<0.01%+513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC5,817$362K0.01%-39313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,683$353K<0.01%-3,51613F-HR/ATimelineGroup
Gemmer Asset Management LLC4,692$292K0.03%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,683$291K<0.01%-83513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,024$250K<0.01%-9813F-HRTimelineGroup
Horizon Advisory Services, Inc.3,588$223K0.13%-53913F-HRTimeline
Allodium Investment Consultants, LLC3,403$212K0.16%013F-HRTimeline
Aspect Partners, LLC2,489$155K0.09%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,350$146K<0.01%-2,35013F-HRTimelineGroup
CoreCap Advisors, LLC2,067$129K0.01%+7213F-HRTimeline
Salomon & Ludwin, LLC1,297$80.7K0.01%013F-HRTimeline
NewEdge Advisors, LLC1,223$76.1K<0.01%+29513F-HRTimeline
Larson Financial Group LLC943$58.6K<0.01%-213F-HRTimeline
HARBOUR INVESTMENTS, INC.900$56K<0.01%-4613F-HRTimeline
Geneos Wealth Management Inc.600$37.3K<0.01%+40013F-HRTimeline
Park Square Financial Group, LLC562$34.9K0.03%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC550$34.2K<0.01%013F-HRTimeline
COMERICA BANK488$30.3K<0.01%-4713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…482$30K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC453$28.2K<0.01%-1113F-HRTimelineGroup
Steward Partners Investment Advisory, L…262$16.3K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC255$15.9K<0.01%013F-HR/ATimeline
Farther Finance Advisors, LLC118$7.36K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC108$6.72K<0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC83$5K<0.01%new13F-HRTimelineGroup
Key Financial Inc63$3.92K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.34$2.11K<0.01%-313F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-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