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Disclosery

FDM FIRST TR EXCHANGE-TRADED FD

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COM SHS ANNUAL (fund)

84 managers (84 13F filers) reported a position in FDM shares at 2025-12-31, 1,647,276 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
84
13F filers
84
New
8
Added
27
Reduced
23
Sold out
3
Shares held by filers
1,647,276

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 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
Chicago Partners Investment Group LLC190,478$15.8M0.39%-84613F-HRTimeline
Private Advisory Group LLC191,000$15.2M1.2%+8,45613F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.173,432$13.8M1.99%-2,26413F-HRTimeline
LPL Financial LLC169,032$13.5M<0.01%+8,59813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.137,581$11M0.02%+94113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY95,648$7.62M<0.01%+54613F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN77,369$6.16M<0.01%-55713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC55,614$4.43M<0.01%+18,22313F-HRTimelineGroup
&PARTNERS45,017$3.58M0.02%+76313F-HRTimeline
HB Wealth Management, LLC45,000$3.58M0.02%013F-HRTimeline
Empirical Financial Services, LLC d.b.a…36,238$2.89M0.05%-12713F-HRTimeline
Kendall Capital Management22,209$1.77M0.37%013F-HRTimeline
WESCAP Management Group, Inc.19,980$1.59M0.32%-1,55213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,305$1.54M<0.01%-8,01013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,273$1.38M<0.01%-8,61713F-HRTimelineGroup
Bristlecone Value Partners, LLC16,049$1.28M1.47%13F-HRTimeline
NORTHBRIDGE FINANCIAL GROUP, LLC14,987$1.19M0.54%13F-HRTimeline
Noble Family Wealth, LLC14,941$1.19M0.25%-42013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP14,876$1.18M<0.01%+2,03313F-HRTimelineGroup
Envision Financial LLC14,360$1.14M0.6%+1913F-HRTimeline
Camelot Portfolios, LLC14,061$1.12M0.69%-3,56613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,427$1.07M<0.01%+3,50513F-HRTimelineGroup
Texas Yale Capital Corp.12,740$1.01M0.03%+2,00013F-HRTimeline
Urban Financial Advisory Corp12,320$981K0.39%+66313F-HRTimeline
UBS Group AGin group UBS Group AG12,106$964K<0.01%+8513F-HRTimelineGroup
Allworth Financial LP11,779$938K<0.01%-2313F-HRTimeline
Cetera Investment Advisers10,974$874K<0.01%-65713F-HRTimeline
Mariner, LLCin group Mariner, LLC10,885$867K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,696$852K<0.01%+1,00513F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…9,745$776K0.05%+79013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,258$737K<0.01%new13F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC9,237$735K0.01%-32713F-HRTimelineGroup
E6 Portfolios, LLC8,975$715K0.82%13F-HRTimeline
SMITH, MOORE & CO.8,714$694K0.05%+44113F-HRTimeline
Sanctuary Advisors, LLC8,664$690K<0.01%+5,37713F-HRTimeline
Pacific Sun Financial Corp8,075$643K0.31%-13013F-HRTimeline
Ausdal Financial Partners, Inc.7,702$613K0.03%+513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV7,068$563K<0.01%-71313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,508$518K<0.01%+2,79813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP6,200$494K<0.01%-7,40013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS6,194$493K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC5,786$461K0.1%+2813F-HRTimeline
HighTower Advisors, LLC5,232$417K<0.01%+84813F-HRTimeline
Gemmer Asset Management LLC4,531$361K0.03%+8513F-HRTimeline
SMITHBRIDGE ASSET MANAGEMENT INC/DE4,286$341K0.03%+1,45613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,216$336K<0.01%-20813F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…3,842$306K0.04%-2,51013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC3,770$300K<0.01%new13F-HRTimelineGroup
Entelevest, LLC3,441$274K0.28%13F-HRTimeline
Allodium Investment Consultants, LLC3,403$271K0.14%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,275$261K<0.01%-58513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC3,198$255K0.01%-2,39213F-HRTimeline
Quantinno Capital Management LP2,933$234K<0.01%new13F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.2,811$224K0.05%+4313F-HRTimeline
Cambridge Investment Research Advisors,…2,546$203K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC2,515$200K0.01%+46113F-HRTimeline
Aspect Partners, LLC2,489$198K0.09%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,350$187K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC1,521$121K<0.01%+6813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,427$114K0.01%new13F-HRTimeline
Salomon & Ludwin, LLC1,291$103K0.01%-613F-HRTimeline
Global Retirement Partners, LLC1,016$80.9K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.769$61.2K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV630$50.2K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC567$45.1K<0.01%+19013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC550$43.8K<0.01%013F-HRTimeline
MANNING & NAPIER ADVISORS LLC500$39.8K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.400$31.8K<0.01%013F-HRTimeline
COMERICA BANK395$31.4K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…261$20.8K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC255$20.3K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc174$13.9K<0.01%new13F-HRTimeline
Larson Financial Group LLC162$12.9K<0.01%-16113F-HRTimeline
Sound Income Strategies, LLC145$12.1K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/150$11.9K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC118$9.39K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…112$8.92K<0.01%-20013F-HR/ATimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC108$8.6K<0.01%013F-HRTimelineGroup
SJS Investment Consulting Inc.100$7.96K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC83$7K<0.01%013F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…82$6.56K<0.01%013F-HRTimelineGroup
Glass Jacobson Investment Advisors llc59$4.67K<0.01%+113F-HRTimeline
SBI Securities Co., Ltd.34$2.71K<0.01%013F-HRTimeline
Key Financial Inc26$2.07K<0.01%-3713F-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