FDNI FIRST TR EXCHANGE-TRADED FD
FollowETF (fund)
23 managers (23 13F filers) reported a position in FDNI shares at 2024-12-31, 922,363 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 23
- 13F filers
- 23
- New
- 3
- Added
- 9
- Reduced
- 6
- Sold out
- 4
- Shares held by filers
- 922,363
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 247,758 | $6.76M | 0.04% | +575 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 202,903 | $5.54M | <0.01% | 13F-HR/ATimelineGroup | |
| GTS SECURITIES LLC | 101,020 | $2.76M | 0.13% | +49,765 | 13F-HRTimeline |
| LPL Financial LLC | 94,790 | $2.59M | <0.01% | +5,737 | 13F-HRTimeline |
| Smart Portfolios, LLC | 66,766 | $1.82M | 1.91% | -1,709 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 61,431 | $1.68M | 0.04% | +48,382 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 56,405 | $1.54M | <0.01% | -3,407 | 13F-HR/ATimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 27,767 | $758K | <0.01% | -6,265 | 13F-HRTimelineGroup |
| WEALTH ENHANCEMENT ADVISORY SERVICES, L… | 15,231 | $416K | <0.01% | new | 13F-HR/ATimeline |
| Financial Engines Advisors L.L.C. | 11,527 | $315K | <0.01% | new | 13F-HRTimeline |
| TWIN PEAKS WEALTH ADVISORS, LLC | 10,209 | $279K | 0.12% | -2,314 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 9,685 | $264K | <0.01% | +450 | 13F-HRTimelineGroup |
| Mariner, LLCin group Mariner, LLC | 8,554 | $233K | <0.01% | -420 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 5,418 | $148K | <0.01% | +5,417 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 2,483 | $67.8K | <0.01% | +2,292 | 13F-HRTimelineGroup |
| HARBOUR INVESTMENTS, INC. | 200 | $5.46K | <0.01% | +157 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 98 | $2.68K | <0.01% | +98 | 13F-HRTimelineGroup |
| Luminist Capital LLC | 87 | $2.37K | <0.01% | 13F-HRTimeline | |
| Allworth Financial LP | 29 | $803 | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $35 | <0.01% | 0 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1 | $27 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |
| CWM, LLCin group CWM, LLC | 0 | $0 | 0% | -41 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |