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Disclosery

FDTS FIRST TR EXCH TRD ALPHDX FD

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EX US SML CP (fund)

9 managers (9 13F filers) reported a position in FDTS shares at 2024-12-31, 63,132 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
9
13F filers
9
New
0
Added
3
Reduced
3
Sold out
1
Shares held by filers
63,132

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,770$1.27M<0.01%-6,50013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,164$445K<0.01%+3,62313F-HRTimelineGroup
LPL Financial LLC8,461$337K<0.01%-27313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,135$324K<0.01%+3,28113F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,050$122K<0.01%-2,27213F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.501$20K<0.01%013F-HRTimeline
NewEdge Advisors, LLC50$1.99K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$51<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.