FDNI FIRST TR EXCHANGE-TRADED FD
FollowETF (fund)
15 managers (15 13F filers) reported a position in FDNI shares at 2026-06-30, 976,124 shares in all. 0 filers opened a position and 9 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 0
- Added
- 3
- Reduced
- 9
- Sold out
- 9
- Shares held by filers
- 976,124
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 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 538,197 | $13.7M | 0.04% | -138,986 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 123,777 | $3.15M | <0.01% | -22,452 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 105,510 | $2.68M | <0.01% | +20,648 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 60,340 | $1.54M | 0.03% | +48,419 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 48,626 | $1.24M | <0.01% | -3,263 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 42,412 | $1.08M | <0.01% | +6,358 | 13F-HRTimelineGroup |
| LPL Financial LLC | 30,345 | $772K | <0.01% | -4,725 | 13F-HRTimeline |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 17,297 | $440K | <0.01% | -8,578 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 8,165 | $208K | <0.01% | -300 | 13F-HRTimelineGroup |
| GILL CAPITAL PARTNERS, LLC | 644 | $16.4K | <0.01% | 0 | 13F-HRTimeline |
| Sankala Group LLC | 541 | $15.3K | 0.01% | -116 | 13F-HRTimeline |
| ASSETMARK, INCin group ASSETMARK, INC | 248 | $6.31K | <0.01% | -3,624 | 13F-HRTimelineGroup |
| Farther Finance Advisors, LLC | 22 | $560 | <0.01% | 0 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 0 | $14 | <0.01% | 0 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $12 | <0.01% | -1,681 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |