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FDTS FIRST TR EXCH TRD ALPHDX FD

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EX US SML CP (fund)

14 managers (14 13F filers) reported a position in FDTS shares at 2026-06-30, 121,843 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
14
13F filers
14
New
4
Added
2
Reduced
6
Sold out
0
Shares held by filers
121,843

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Crusonia Wealth Advisors LLC39,439$2.59M0.42%-113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,215$1.98M<0.01%+6,77513F-HRTimelineGroup
CIBC WORLD MARKET INC.9,869$647K<0.01%new13F-HRTimeline
CITY HOLDING CO8,900$583K0.07%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,309$545K<0.01%-12,86413F-HRTimelineGroup
Aurora Private Wealth, Inc.6,339$416K0.26%new13F-HRTimeline
LPL Financial LLC6,337$415K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,807$250K<0.01%-2,98813F-HRTimelineGroup
Belpointe Asset Management LLC3,317$217K0.01%+7713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,810$184K<0.01%-4713F-HRTimelineGroup
Noble Wealth Management PBC2,000$131K0.06%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.387$25.4K<0.01%-11413F-HRTimeline
UBS Group AGin group UBS Group AG113$7.41K<0.01%-2813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$74<0.01%013F-HRTimelineGroup