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FDNI FIRST TR EXCHANGE-TRADED FD

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ETF (fund)

29 managers (29 13F filers) reported a position in FDNI shares at 2025-06-30, 847,109 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
29
13F filers
29
New
6
Added
5
Reduced
12
Sold out
6
Shares held by filers
847,109

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
NewEdge Advisors, LLC261,410$8.8M0.05%+8,99513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC124,947$4.2M<0.01%-53,46713F-HRTimelineGroup
LPL Financial LLC100,172$3.37M<0.01%-38,46413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…80,132$2.7M<0.01%+70,09513F-HRTimelineGroup
Smart Portfolios, LLC62,946$2.12M2.13%-2,52713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.61,191$2.06M<0.01%+5,08013F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC36,452$1.23M0.03%-33,65213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,228$815K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC15,638$526K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…13,923$469K<0.01%+2,77213F-HRTimeline
Financial Engines Advisors L.L.C.11,293$380K<0.01%-23413F-HRTimeline
Bison Wealth, LLC1,393$375K0.03%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,702$326K<0.01%-15,27513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,235$311K<0.01%-45013F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC8,596$289K<0.01%+9713F-HRTimelineGroup
Csenge Advisory Group8,363$268K0.01%-3,07713F-HRTimeline
Advisory Services Network, LLC7,628$257K<0.01%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC6,363$223K0.07%-96413F-HRTimeline
NFSG Corp3,035$102K0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.239$8.04K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…91$3.06K<0.01%new13F-HRTimelineGroup
Luminist Capital LLC87$2.9K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC22$740<0.01%013F-HRTimeline
Global Retirement Partners, LLC16$538<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4$135<0.01%-2,92513F-HRTimelineGroup
UBS Group AGin group UBS Group AG3$101<0.01%-113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$18<0.01%-9813F-HRTimelineGroupAmount filed as zero, left out of ratios.
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$9<0.01%013F-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.