Skip to content

FDNI FIRST TR EXCHANGE-TRADED FD

Follow

ETF (fund)

28 managers (28 13F filers) reported a position in FDNI shares at 2025-03-31, 914,571 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
28
13F filers
28
New
7
Added
4
Reduced
10
Sold out
2
Shares held by filers
914,571

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
NewEdge Advisors, LLC252,415$7.82M0.05%+4,65713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC178,414$5.53M<0.01%-24,48913F-HRTimelineGroup
LPL Financial LLC138,636$4.29M<0.01%+43,84613F-HRTimeline
OLD MISSION CAPITAL LLC70,104$2.17M0.04%+8,67313F-HRTimeline
Smart Portfolios, LLC65,473$2.03M2.2%-1,29313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.56,111$1.74M<0.01%-29413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/24,977$774K<0.01%new13F-HRTimelineGroup
Global View Capital Management LLC22,206$688K0.25%new13F-HRTimeline
FLOW TRADERS U.S. LLC17,317$536K0.02%new13F-HRTimeline
Financial Engines Advisors L.L.C.11,527$357K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…11,151$345K<0.01%new13F-HRTimeline
Csenge Advisory Group11,440$324K0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,037$311K<0.01%-17,73013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,685$300K<0.01%013F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC8,499$263K<0.01%-5513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,131$252K<0.01%-7,10013F-HRTimeline
Ignite Planners, LLC7,713$235K0.05%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC7,327$211K0.1%-2,88213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,929$90.7K<0.01%-2,48913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.239$7.4K<0.01%+3913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO98$3.05K<0.01%013F-HRTimelineGroup
Luminist Capital LLC87$2.72K<0.01%013F-HRTimeline
Allworth Financial LP29$870<0.01%013F-HRTimeline
Farther Finance Advisors, LLC22$688<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG4$124<0.01%-2,47913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$8<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CWM, LLCin group CWM, LLC0$00%013F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.