Skip to content

FDNI FIRST TR EXCHANGE-TRADED FD

Follow

ETF (fund)

30 managers (30 13F filers) reported a position in FDNI shares at 2025-12-31, 1,138,774 shares in all. 8 filers opened a position and 7 filers sold out during the quarter.

Managers
30
13F filers
30
New
8
Added
8
Reduced
6
Sold out
7
Shares held by filers
1,138,774

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
NewEdge Advisors, LLC289,960$9.83M0.04%+27,00213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC133,614$4.53M<0.01%+2,25213F-HRTimelineGroup
Warner Group LLC113,847$3.86M2.38%+12,90613F-HRTimeline
LPL Financial LLC92,290$3.13M<0.01%-6,57113F-HRTimeline
OLD MISSION CAPITAL LLC85,115$2.89M0.11%+77,97513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC82,281$2.79M<0.01%+72,90913F-HRTimelineGroup
FLOW TRADERS U.S. LLC79,640$2.7M0.09%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.58,904$2M<0.01%-13,51113F-HRTimelineGroup
Smart Portfolios, LLC50,696$1.72M1.71%-11,19013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC32,906$1.12M<0.01%new13F-HRTimelineGroup
ICONIQ Capital, LLCin group ICONIQ Capital, LLC2,329$627K0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC17,837$605K0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,446$558K<0.01%new13F-HRTimelineGroup
Sigma Planning Corp16,040$544K0.02%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC14,811$502K<0.01%-68113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,103$410K<0.01%-65,05113F-HRTimelineGroup
Financial Engines Advisors L.L.C.11,293$383K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,050$307K<0.01%-18513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC8,248$280K<0.01%+113F-HRTimelineGroup
Advisory Services Network, LLC8,038$273K<0.01%+20113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,682$57.1K<0.01%+1,68213F-HRTimelineGroup
Sankala Group LLC871$25.7K0.02%13F-HRTimeline
Smartleaf Asset Management LLC307$10.5K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.239$8.11K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…101$3.43K<0.01%new13F-HRTimelineGroup
Luminist Capital LLC87$2.95K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC22$746<0.01%013F-HRTimeline
Global Retirement Partners, LLC16$543<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$43<0.01%new13F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$19<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.