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Disclosery

FDN FIRST TR EXCHANGE-TRADED FD

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DJ INTERNT IDX (fund)

585 managers (590 13F filers) reported a position in FDN shares at 2025-06-30, 15,243,439 shares in all. 77 filers opened a position and 47 filers sold out during the quarter.

Managers
585
13F filers
590
New
77
Added
132
Reduced
231
Sold out
47
Shares held by filers
15,243,439

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Mathes Company, Inc.1,000$269K0.1%013F-HRTimeline
Traction Financial Partners, LLC996$268K0.18%new13F-HRTimeline
Austin Wealth Management, LLC965$264K0.05%-3,48213F-HRTimeline
Clarus Group, Inc.981$264K0.1%013F-HRTimeline
GPS Wealth Strategies Group, LLC980$264K0.03%+1613F-HRTimeline
Huntleigh Advisors, Inc.973$262K0.05%-7713F-HRTimeline
Grant Private Wealth Management Inc971$262K0.15%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC965$260K<0.01%-1,46713F-HRTimelineGroup
Worth Asset Management, LLC960$259K0.13%new13F-HRTimeline
Regal Partners Ltdin group Regal Partners Ltd958$258K0.02%new13F-HRTimelineGroup
Strategic Investment Advisors / MI955$257K0.03%013F-HRTimeline
Dunhill Financial, LLC950$256K0.07%013F-HRTimeline
PFG Investments, LLC946$255K0.01%-9613F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC950$253K0.05%-9013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED934$252K0.02%-213F-HRTimeline
COMMERCE BANKin group COMMERCE BANK932$251K<0.01%new13F-HRTimelineGroup
AVAII WEALTH MANAGEMENT, LLC931$251K0.11%013F-HRTimeline
Strategic Blueprint, LLC919$248K0.01%-3313F-HRTimeline
Financial Advocates Investment Manageme…914$246K0.02%-4013F-HRTimeline
TOWNSQUARE CAPITAL LLC914$246K0.02%-1,08413F-HRTimeline
ABLE Financial Group, LLC912$246K0.06%-20513F-HRTimeline
Bank Pictet & Cie (Europe) AG910$245K0.01%013F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP905$244K<0.01%013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP902$243K<0.01%-54513F-HRTimelineGroup
Capital Investment Counsel, Inc900$242K0.03%new13F-HRTimeline
Elk River Wealth Management LLC900$242K0.04%new13F-HRTimeline
Foundations Investment Advisors, LLC895$241K<0.01%new13F-HRTimeline
HBW ADVISORY SERVICES LLC895$241K0.03%new13F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC887$239K0.06%new13F-HRTimeline
Baltimore-Washington Financial Advisors…884$238K0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.882$238K<0.01%013F-HRTimelineGroup
IPG Investment Advisors LLC880$237K0.05%new13F-HRTimeline
Brio Consultants, LLC880$237K0.03%new13F-HRTimeline
Moment Partners, LLC880$237K0.04%new13F-HRTimeline
Modera Wealth Management, LLC873$235K<0.01%new13F-HRTimeline
GSA CAPITAL PARTNERS LLP860$232K0.02%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC860$232K0.02%-5813F-HRTimeline
CATALYST PRIVATE WEALTH, LLC858$231K0.1%new13F-HRTimeline
Coastal Bridge Advisors, LLC855$230K0.02%-5613F-HRTimeline
Waterloo Capital, L.P.850$229K0.02%new13F-HRTimeline
TFB Advisors LLC845$228K0.06%new13F-HRTimeline
Sovran Advisors, LLC851$227K0.02%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS839$226K<0.01%-3,67113F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.837$225K<0.01%-14913F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC836$225K0.05%new13F-HR/ATimeline
October Effect Ltd831$224K0.27%13F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP821$221K<0.01%new13F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC812$219K0.01%new13F-HRTimelineGroup
Ergawealth Advisors, Inc.811$219K0.1%new13F-HRTimeline
Clear Point Advisors Inc.808$218K0.18%new13F-HRTimeline
Evolution Wealth Advisors, LLC807$217K0.03%new13F-HRTimeline
Welch & Forbes LLC805$217K<0.01%new13F-HRTimeline
Laird Norton Wetherby Wealth Management…805$217K0.01%13F-HRTimeline
Joseph P. Lucia & Associates, LLC805$217K0.09%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC798$215K0.14%+45213F-HRTimeline
Sightline Wealth Advisors, LLC797$215K0.1%new13F-HRTimeline
PATTEN & PATTEN INC/TN797$215K0.01%new13F-HRTimeline
Summit Financial Strategies, Inc.795$214K0.02%new13F-HRTimeline
Bank of New Hampshire790$213K0.05%013F-HRTimeline
CALTON & ASSOCIATES, INC.788$212K0.04%new13F-HRTimeline
EWA, LLC784$211K0.07%new13F-HRTimeline
WESBANCO BANK INC779$210K0.01%new13F-HRTimeline
Walkner Condon Financial Advisors LLC779$210K0.04%new13F-HRTimeline
Dale Q Rice Investment Management Ltd786$209K0.17%-79413F-HRTimeline
Stonegate Investment Group, LLC743$200K0.01%new13F-HRTimeline
Arax Advisory Partners726$196K0.01%+8913F-HRTimeline
Darwin Wealth Management, LLC724$195K0.07%-313F-HRTimeline
Fourth Dimension Wealth, LLC691$186K0.08%013F-HRTimeline
PRIVATE TRUST CO NA655$176K0.02%+43513F-HRTimeline
Banque Transatlantique SAin group Banque Transatlantique SA635$171K<0.01%+40513F-HRTimelineGroup
Rosenberg Matthew Hamilton611$165K0.04%-7913F-HRTimeline
Aspect Partners, LLC600$162K0.08%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC557$150K0.05%+14713F-HRTimeline
Parkside Financial Bank & Trust510$137K0.01%013F-HRTimeline
GeoWealth Management, LLC496$134K0.01%new13F-HRTimeline
Security National Bank495$133K0.02%013F-HRTimeline
RMG Wealth Management LLC493$132K0.02%13F-HRTimeline
Aptus Capital Advisors, LLC486$131K<0.01%+23213F-HRTimeline
Creekmur Asset Management LLC466$126K0.02%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources428$115K<0.01%013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.411$111K0.05%013F-HRTimeline
EASTERN BANK398$107K<0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/388$104K0.01%new13F-HRTimeline
ATWOOD & PALMER INC385$104K0.01%013F-HRTimeline
HM PAYSON & CO372$100K<0.01%013F-HRTimeline
Crews Bank & Trust356$95.9K0.02%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC354$95.3K<0.01%new13F-HRTimeline
WHITTIER TRUST CO350$94.3K<0.01%013F-HRTimeline
GoalVest Advisory LLC328$88.3K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV325$87.5K0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp298$80.3K0.07%-2513F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC293$78.9K0.04%new13F-HRTimeline
Federation des caisses Desjardins du Qu…282$76K<0.01%-1513F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC250$67.3K0.03%013F-HRTimeline
HHM Wealth Advisors, LLC233$62.8K0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC232$62.5K0.02%-12013F-HRTimeline
Clearstead Advisors, LLC225$60.6K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc221$59.5K<0.01%013F-HRTimeline
CX Institutional220$59K<0.01%013F-HR/ATimeline
Glen Eagle Advisors, LLC212$57.1K0.01%+5813F-HRTimeline
Capital Advisors, Ltd. LLC211$57K0.01%013F-HRTimeline
ALBION FINANCIAL GROUP /UT206$55.5K<0.01%013F-HRTimeline
Rossby Financial, LCC206$55.5K0.02%013F-HRTimeline
Global Assets Advisory, LLC4,403$55.3K0.02%-8,08613F-HRTimeline
Copia Wealth Management204$54.9K0.05%013F-HRTimeline
BOK Financial Private Wealth, Inc.200$53.9K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC200$53.9K<0.01%013F-HRTimeline
Beacon Capital Management, LLC196$52.8K0.01%013F-HRTimeline
West Branch Capital LLC194$52.3K0.02%013F-HRTimeline
CENTRAL TRUST Co188$50.6K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.180$48.5K0.01%013F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/180$48.5K0.02%013F-HR/ATimelineGroup
Key Financial Inc156$42K0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors155$41.7K<0.01%013F-HRTimelineGroup
MCF Advisors LLC150$40.4K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.150$40.4K0.01%013F-HRTimeline
Abound Wealth Management150$40.4K0.01%new13F-HRTimeline
Whipplewood Advisors, LLC150$40.4K0.02%-28,60213F-HRTimeline
Morse Asset Management, Inc149$40.1K0.01%-613F-HRTimeline
AMERIFLEX GROUP, INC.145$38.3K0.02%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC142$38.2K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC137$36K<0.01%-1,67313F-HRTimeline
Park Square Financial Group, LLC122$32.9K0.02%+2013F-HRTimeline
Sunbelt Securities, Inc.124$30.2K<0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC111$29.9K0.01%013F-HRTimeline
Bullock Wealth Management Group108$28.7K0.02%013F-HRTimeline
GFG Capital, LLC102$27.5K0.01%new13F-HRTimeline
C M BIDWELL & ASSOCIATES LTD100$26.9K0.01%013F-HRTimeline
TRUST CO OF VERMONT100$26.9K<0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC100$26.9K0.01%013F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd100$26.9K<0.01%013F-HRTimelineGroup
LRI Investments, LLC100$26.9K<0.01%013F-HRTimeline
Chung Wu Investment Group, LLC100$26.9K0.03%new13F-HRTimeline
First Command Advisory Services, Inc.99$26.7K<0.01%new13F-HRTimeline
Keystone Global Partners, LLC97$26.1K0.01%new13F-HRTimeline
Aventus Investment Advisors, Inc.94$25.3K0.02%13F-HRTimeline
Iron Horse Wealth Management, LLC90$24.2K0.01%013F-HRTimeline
Strategic Wealth Investment Group, LLC89$24K0.03%new13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST81$21.8K<0.01%013F-HRTimeline
Asset Planning,Inc76$20.5K0.02%013F-HRTimeline
Breakwater Investment Management68$18.3K0.01%013F-HRTimeline
Integrity Financial Corp /WA68$18.3K0.01%013F-HRTimeline
Tortoise Investment Management, LLC67$18K<0.01%013F-HRTimeline
Activest Wealth Management67$18K<0.01%013F-HRTimeline
Legend Financial Advisors, Inc.65$17.5K0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC63$17K<0.01%-6313F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.60$16.2K0.01%013F-HRTimeline
Central Pacific Bank - Trust Division54$14.5K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.50$13.5K<0.01%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC50$13.5K<0.01%013F-HRTimelineGroup
Hughes Financial Services, LLC48$13.2K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.50$13K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Parallel Advisors, LLC48$12.9K<0.01%-11513F-HRTimeline
Tidemark, LLC48$12.9K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC46$12.4K<0.01%013F-HRTimeline
AllSquare Wealth Management LLC45$12.1K0.01%013F-HRTimeline
Harbor Asset Planning, Inc.43$11.6K0.01%13F-HRTimeline
BARRETT & COMPANY, INC.39$10.5K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners37$9.96K<0.01%013F-HRTimelineGroup
Main Street Group, LTD36$9.7K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.32$8.62K<0.01%-113F-HRTimeline
McIlrath & Eck, LLC26$7K<0.01%013F-HRTimeline
Atlantic Edge Private Wealth Management…25$6.73K<0.01%013F-HRTimeline
Coston, McIsaac & Partners23$6K<0.01%013F-HRTimeline
Transce3nd, LLC20$5.39K<0.01%-2813F-HRTimeline
Nova Wealth Management, Inc.20$5.39K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC20$5.32K<0.01%013F-HRTimeline
Bogart Wealth, LLC19$5.12K<0.01%-2813F-HRTimeline
Kiker Wealth Management, LLC19$5.12K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.15$4.04K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…15$4.04K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.14$3.77K<0.01%-2113F-HRTimeline
Comprehensive Financial Planning, Inc./…12$3.23K<0.01%013F-HRTimeline
Delos Wealth Advisors, LLC10$2.69K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC10$2.69K<0.01%013F-HRTimelineGroup
TFC Financial Management, Inc.9$2.42K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.5$1.35K<0.01%013F-HRTimeline
PFS Partners, LLC4$1.08K<0.01%013F-HRTimeline
POM Investment Strategies, LLC4$1.08K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2$1K<0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC2$539<0.01%013F-HRTimeline
IMG Wealth Management, Inc.2$539<0.01%013F-HRTimeline
Rakuten Securities, Inc.in group Rakuten Group, Inc.1$269<0.01%013F-HR/ATimelineGroup
Luminist Capital LLC1$266<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.