FDTS FIRST TR EXCH TRD ALPHDX FD
FollowEX US SML CP (fund)
11 managers (11 13F filers) reported a position in FDTS shares at 2025-06-30, 61,541 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 1
- Reduced
- 3
- Sold out
- 0
- Shares held by filers
- 61,541
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 31,476 | $1.59M | <0.01% | -337 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 13,060 | $660K | <0.01% | -1,961 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 9,109 | $460K | <0.01% | +2,811 | 13F-HRTimelineGroup |
| LPL Financial LLC | 7,049 | $356K | <0.01% | -355 | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 501 | $25.3K | <0.01% | 0 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 175 | $9K | <0.01% | new | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 79 | $3.99K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| NewEdge Advisors, LLC | 50 | $2.53K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 41 | $2.07K | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $33 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |