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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 2025-03-31, 61,167 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.

Managers
9
13F filers
9
New
0
Added
2
Reduced
3
Sold out
0
Shares held by filers
61,167

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,813$1.34M<0.01%+4313F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,021$630K<0.01%+3,85713F-HRTimelineGroup
LPL Financial LLC7,404$311K<0.01%-1,05713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,298$264K<0.01%-1,83713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.501$21.7K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.79$3.31K<0.01%-2,97113F-HRTimelineGroup
NewEdge Advisors, LLC50$2.1K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$24<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.