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FDNI FIRST TR EXCHANGE-TRADED FD

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ETF (fund)

25 managers (25 13F filers) reported a position in FDNI shares at 2026-03-31, 1,349,564 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
25
13F filers
25
New
2
Added
8
Reduced
11
Sold out
6
Shares held by filers
1,349,564

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC677,183$18.4M0.07%+387,22313F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC146,229$3.98M<0.01%+12,61513F-HRTimelineGroup
Warner Group LLC129,958$3.54M2.31%+16,11113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…84,862$2.31M<0.01%+72,75913F-HRTimelineGroup
Smart Portfolios, LLC53,937$1.47M1.46%+3,24113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.51,889$1.41M<0.01%-7,01513F-HRTimelineGroup
OLD MISSION CAPITAL LLC38,981$1.06M0.03%-46,13413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC36,054$982K<0.01%+19,60813F-HRTimelineGroup
LPL Financial LLC35,070$955K<0.01%-57,22013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC25,875$704K<0.01%-7,03113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC12,895$351K<0.01%+4,64713F-HRTimelineGroup
GTS SECURITIES LLC11,921$325K0.01%-5,91613F-HRTimeline
Financial Engines Advisors L.L.C.11,293$307K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,465$230K<0.01%-58513F-HRTimelineGroup
Advisory Services Network, LLC6,258$170K<0.01%-1,78013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,222$169K<0.01%+6,22113F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC5,350$146K0.04%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,872$105K<0.01%-10,93913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,681$45.8K<0.01%-113F-HR/ATimelineGroup
GILL CAPITAL PARTNERS, LLC644$17.5K0.01%new13F-HRTimeline
Sankala Group LLC657$17.5K0.01%-21413F-HRTimeline
HARBOUR INVESTMENTS, INC.239$6.51K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC22$598<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…7$208<0.01%-9413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$15<0.01%013F-HR/ATimelineGroupAmount filed as zero, left out of ratios.