Skip to content
Disclosery

FDN FIRST TR EXCHANGE-TRADED FD

Follow

DJ INTERNT IDX (fund)

580 managers (586 13F filers) reported a position in FDN shares at 2024-12-31, 16,172,987 shares in all. 63 filers opened a position and 22 filers sold out during the quarter.

Managers
580
13F filers
586
New
63
Added
133
Reduced
215
Sold out
22
Shares held by filers
16,172,987

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, 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
Garden State Investment Advisory Servic…1,194$290K0.09%-13,96113F-HRTimeline
RIK SAYLOR FINANCIAL, INC.1,173$285K0.26%13F-HRTimeline
Smartleaf Asset Management LLC1,160$285K0.03%013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC1,157$281K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,137$276K<0.01%+53013F-HRTimelineGroup
Bristlecone Advisors, LLC1,129$275K0.02%-10013F-HRTimeline
Waverly Advisors, LLC1,121$273K<0.01%+313F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC1,114$271K<0.01%+1013F-HRTimeline
GAMMA Investing LLC1,113$271K0.02%-13613F-HRTimeline
MONOGRAPH WEALTH ADVISORS, LLC1,100$267K0.04%013F-HRTimeline
Joel Isaacson & Co., LLC1,095$266K0.01%013F-HRTimeline
First Heartland Consultants, Inc.5,009$260K0.03%+2,12213F-HRTimeline
Huntleigh Advisors, Inc.1,070$260K0.06%13F-HRTimeline
MMBG INVESTMENT ADVISORS CO.1,070$260K0.03%013F-HRTimeline
Balboa Wealth Partners1,065$259K0.06%-7113F-HRTimeline
GPS Wealth Strategies Group, LLC1,063$258K0.03%+1713F-HRTimeline
PCA Investment Advisory Services Inc.1,063$258K0.12%-25013F-HRTimeline
COZAD ASSET MANAGEMENT INC1,056$257K0.02%013F-HRTimeline
Legacy Capital Group California, Inc.1,047$255K0.08%new13F-HRTimeline
Ellis Investment Partners, LLC1,046$254K0.05%-29913F-HRTimeline
Griffith & Werner, Inc.1,042$253K0.17%13F-HRTimeline
Financial Advocates Investment Manageme…1,039$253K0.01%-5,13913F-HRTimeline
Empirical Financial Services, LLC d.b.a…1,011$246K0.01%new13F-HRTimeline
Manchester Capital Management LLC1,000$243K0.03%013F-HRTimeline
Peregrine Asset Advisers, Inc.1,000$243K0.09%013F-HRTimeline
GLOBALT Investments LLC / GA1,000$243K0.01%013F-HRTimeline
Mathes Company, Inc.1,000$243K0.09%013F-HRTimeline
Triumph Capital Management996$242K0.08%-4813F-HRTimeline
Clarus Group, Inc.981$239K0.08%013F-HRTimeline
PFG Investments, LLC970$236K0.01%-2713F-HRTimeline
Strategic Investment Advisors / MI955$232K0.02%013F-HRTimeline
Dunhill Financial, LLC950$231K0.11%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.947$230K<0.01%+54713F-HRTimelineGroup
NWF Advisory Services Inc.947$230K0.03%new13F-HRTimeline
Merit Financial Group, LLC945$230K<0.01%-13913F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC931$226K0.11%new13F-HRTimeline
PENNINGTON PARTNERS & CO., LLC907$221K0.11%13F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP905$220K<0.01%new13F-HR/ATimelineGroup
SILVER OAK SECURITIES, INCORPORATED893$219K0.02%+2513F-HRTimeline
Capital Investment Counsel, Inc900$219K0.03%new13F-HRTimeline
Elk River Wealth Management LLC900$219K0.04%new13F-HRTimeline
Moment Partners, LLC896$218K0.04%13F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC887$216K0.06%new13F-HRTimeline
Baltimore-Washington Financial Advisors…884$215K0.01%new13F-HRTimeline
Brio Consultants, LLC880$214K0.03%new13F-HRTimeline
Clear Point Advisors Inc.877$213K0.18%-813F-HRTimeline
Modera Wealth Management, LLC873$212K<0.01%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC866$211K0.01%new13F-HRTimelineGroup
CATALYST PRIVATE WEALTH, LLC858$209K0.09%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC845$205K0.02%-1,66813F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC836$203K0.06%new13F-HRTimeline
Ergawealth Advisors, Inc.833$203K0.1%-36413F-HRTimeline
Bank of New Hampshire790$192K0.05%013F-HRTimeline
Darwin Wealth Management, LLC727$177K0.06%-30213F-HR/ATimeline
Fourth Dimension Wealth, LLC691$168K0.09%13F-HRTimeline
Rosenberg Matthew Hamilton690$168K0.04%013F-HRTimeline
Global Trust Asset Management, LLC610$148K0.06%+51013F-HRTimeline
Synergy Investment Management, LLC604$147K0.06%13F-HRTimeline
Transcendent Capital Group LLC575$140K0.07%013F-HRTimeline
Parkside Financial Bank & Trust510$124K0.02%013F-HRTimeline
Security National Bank495$120K0.02%013F-HRTimeline
Sound Income Strategies, LLC490$119K0.01%+48313F-HRTimeline
Creekmur Asset Management LLC466$113K0.03%-5313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV445$108K0.01%+313F-HRTimeline
TUCKER ASSET MANAGEMENT LLC443$108K0.01%+7613F-HRTimeline
GeoWealth Management, LLC420$102K<0.01%-2,57813F-HRTimeline
HAZLETT, BURT & WATSON, INC.411$100K0.04%013F-HRTimeline
HM PAYSON & CO401$97.5K<0.01%+2913F-HRTimeline
EASTERN BANK398$96.8K<0.01%new13F-HRTimeline
ATWOOD & PALMER INC385$93.6K0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC371$90.2K0.07%13F-HRTimeline
WASHINGTON TRUST Co365$88.8K<0.01%013F-HRTimeline
City State Bank361$87.8K0.03%013F-HRTimeline
West Branch Capital LLC360$87.5K0.03%013F-HRTimeline
WHITTIER TRUST CO350$85.1K<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp348$84.6K0.08%13F-HRTimeline
AdvisorNet Financial, Inc347$84.4K0.01%013F-HRTimeline
GoalVest Advisory LLC328$79.8K0.02%-4013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/322$78.3K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC300$73K<0.01%new13F-HR/ATimeline
EPG Wealth Management LLC300$73K0.02%013F-HRTimeline
Federation des caisses Desjardins du Qu…297$72.2K<0.01%013F-HRTimeline
Stonebridge Financial Group, LLC290$70.5K0.01%13F-HRTimeline
MassMutual Private Wealth & Trust, FSB250$60.8K<0.01%new13F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC250$60.8K0.03%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC245$59.6K<0.01%013F-HRTimeline
Modus Advisors, LLC242$58.8K0.02%new13F-HRTimeline
HHM Wealth Advisors, LLC233$56.7K0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc230$55.9K0.02%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Wilmington Savings Fund Society, FSB230$55.9K<0.01%013F-HRTimeline
Clearstead Advisors, LLC229$55.7K<0.01%-2113F-HRTimeline
PRIVATE TRUST CO NA212$51.6K0.01%-313F-HRTimeline
Capital Advisors, Ltd. LLC211$51K0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC207$50.3K<0.01%new13F-HRTimeline
ALBION FINANCIAL GROUP /UT206$50.1K<0.01%013F-HRTimeline
Copia Wealth Management204$49.6K0.05%13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC200$48.6K<0.01%013F-HRTimeline
Beacon Capital Management, LLC196$47.7K0.01%-113F-HRTimeline
Parallel Advisors, LLC194$47.2K<0.01%+3113F-HRTimeline
Continuum Advisory, LLC190$46.2K0.01%013F-HRTimeline
CENTRAL TRUST Co188$45.7K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.180$43.8K0.01%013F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/180$43.8K0.02%new13F-HRTimelineGroup
Avior Wealth Management, LLC174$42.3K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.145$38.1K0.02%13F-HRTimeline
Key Financial Inc156$37.9K0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors155$37.7K<0.01%013F-HRTimelineGroup
Morse Asset Management, Inc155$37.7K0.01%013F-HRTimeline
Hexagon Capital Partners LLC155$37.7K0.01%013F-HRTimeline
Glen Eagle Advisors, LLC154$37.4K0.01%013F-HRTimeline
Runnymede Capital Advisors, Inc.152$37K0.03%13F-HRTimeline
LEE DANNER & BASS INC150$36.5K<0.01%new13F-HRTimeline
MCF Advisors LLC150$36.5K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.150$36.5K0.01%new13F-HRTimeline
Whipplewood Advisors, LLC150$36.5K0.02%13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC142$34.5K<0.01%-12613F-HRTimeline
Compass Wealth Management LLC138$33.6K0.01%013F-HRTimeline
Farther Finance Advisors, LLC135$32.8K<0.01%+11513F-HRTimeline
Arax Advisory Partners132$32.1K<0.01%+12213F-HRTimeline
Sunbelt Securities, Inc.124$30.4K<0.01%-45413F-HRTimeline
WINTRUST INVESTMENTS LLC120$29K0.03%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC111$27K0.01%013F-HRTimeline
Bullock Wealth Management Group108$26.3K0.02%013F-HRTimeline
Venturi Wealth Management, LLC103$25K<0.01%-613F-HRTimeline
Park Square Financial Group, LLC103$25K0.02%13F-HRTimeline
Laurel Wealth Advisors LLC101$24.6K<0.01%013F-HRTimeline
C M BIDWELL & ASSOCIATES LTD100$24.3K0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST100$24.3K<0.01%-15013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC100$24.3K0.01%013F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd100$24.3K<0.01%013F-HRTimelineGroup
LRI Investments, LLC100$24.3K<0.01%013F-HRTimeline
Iron Horse Wealth Management, LLC90$21.9K0.01%013F-HRTimeline
Asset Planning,Inc76$18.5K0.01%13F-HRTimeline
MATHER GROUP, LLC.74$18K<0.01%013F-HRTimeline
FLP Wealth Management, LLC73$17.8K0.05%13F-HRTimeline
Integrity Financial Corp /WA68$16.5K0.01%013F-HRTimeline
Breakwater Investment Management68$16.5K0.01%013F-HR/ATimeline
Tortoise Investment Management, LLC67$16.3K<0.01%013F-HR/ATimeline
Activest Wealth Management67$16.3K<0.01%-17913F-HRTimeline
Legend Financial Advisors, Inc.65$15.8K0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.60$14.6K0.01%-6013F-HRTimeline
SBI Securities Co., Ltd.54$13.1K<0.01%13F-HRTimeline
Central Pacific Bank - Trust Division54$13.1K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.50$12.2K<0.01%013F-HR/ATimeline
Noble Wealth Management PBC50$12.2K0.01%13F-HRTimeline
Talon Private Wealth, LLC50$12.2K<0.01%013F-HR/ATimeline
Tidemark, LLC48$11.7K<0.01%013F-HRTimeline
Bogart Wealth, LLC47$11.4K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC46$11.2K<0.01%new13F-HR/ATimeline
Versant Capital Management, Inc46$11.2K<0.01%013F-HRTimeline
AllSquare Wealth Management LLC45$10.9K0.01%013F-HRTimeline
Davis Capital Management44$10.7K0.01%013F-HRTimeline
Blue Trust, Inc.44$10.7K<0.01%-97713F-HR/ATimeline
Rakuten Securities, Inc.40$9.73K<0.01%new13F-HRTimeline
BARRETT & COMPANY, INC.39$9.48K<0.01%013F-HRTimeline
Reyes Financial Architecture, Inc.38$9.24K0.01%13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners37$9K<0.01%013F-HRTimelineGroup
Main Street Group, LTD36$8.76K<0.01%013F-HRTimeline
McIlrath & Eck, LLC26$6.32K<0.01%013F-HRTimeline
Atlantic Edge Private Wealth Management…25$6.08K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.24$5.84K<0.01%013F-HRTimeline
Coston, McIsaac & Partners23$5K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC20$4.86K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.20$4.86K<0.01%13F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.15$3.65K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…15$3.65K<0.01%013F-HRTimelineGroup
Transce3nd, LLC15$3.65K<0.01%13F-HRTimeline
Comprehensive Financial Planning, Inc./…12$2.92K<0.01%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC10$2.43K<0.01%013F-HRTimelineGroup
Delos Wealth Advisors, LLC10$2.43K<0.01%013F-HRTimeline
TFC Financial Management, Inc.5$1.22K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.5$1.22K<0.01%13F-HRTimeline
Capital A Wealth Management, LLC5$1.22K<0.01%13F-HRTimeline
PFS Partners, LLC4$973<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.3$8260.08%-3,26813F-HRTimeline
ROTHSCHILD INVESTMENT LLC2$486<0.01%013F-HRTimeline
PSI Advisors, LLC2$486<0.01%013F-HRTimeline
IMG Wealth Management, Inc.2$486<0.01%13F-HRTimeline
Luminist Capital LLC1$243<0.01%13F-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.