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FDNI FIRST TR EXCHANGE-TRADED FD

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ETF (fund)

28 managers (28 13F filers) reported a position in FDNI shares at 2025-09-30, 928,782 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
28
13F filers
28
New
4
Added
5
Reduced
10
Sold out
5
Shares held by filers
928,782

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC262,958$10.2M0.05%+1,54813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC131,362$5.09M<0.01%+6,41513F-HRTimelineGroup
Warner Group LLC100,941$3.91M2.69%13F-HRTimeline
LPL Financial LLC98,861$3.83M<0.01%-1,31113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…77,154$2.99M<0.01%-2,97813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.72,415$2.59M<0.01%+11,22413F-HRTimelineGroup
Smart Portfolios, LLC61,886$2.4M2.31%-1,06013F-HRTimeline
Sigma Planning Corp16,040$622K0.02%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC15,492$600K<0.01%-14613F-HRTimelineGroup
Cambridge Investment Research Advisors,…14,802$574K<0.01%+87913F-HRTimeline
Financial Engines Advisors L.L.C.11,293$438K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,372$363K<0.01%-14,85613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,235$358K<0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC8,247$320K<0.01%-34913F-HRTimelineGroup
Advisory Services Network, LLC7,837$304K<0.01%+20913F-HRTimeline
OLD MISSION CAPITAL LLC7,140$277K0.01%-29,31213F-HRTimeline
Signal Advisors Wealth, LLC6,268$243K0.02%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC6,122$237K0.08%-24113F-HRTimeline
OBSIDIAN CIO, LLC5,632$218K0.03%new13F-HRTimeline
NFSG Corp2,767$107K0.02%-26813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,569$99.5K<0.01%-7,13313F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.239$9.26K<0.01%013F-HRTimeline
Luminist Capital LLC87$3.4K<0.01%013F-HRTimeline
Perkins Coie Trust Co25$968<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC22$853<0.01%013F-HRTimeline
Global Retirement Partners, LLC16$620<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$21<0.01%013F-HR/ATimelineGroupAmount filed as zero, left out of ratios.
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$10<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.