FDTS FIRST TR EXCH TRD ALPHDX FD
FollowEX US SML CP (fund)
7 managers (7 13F filers) reported a position in FDTS shares at 2025-09-30, 59,520 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 0
- Added
- 2
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 59,520
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 30,905 | $1.73M | <0.01% | -571 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 17,298 | $969K | <0.01% | +4,238 | 13F-HRTimelineGroup |
| LPL Financial LLC | 7,187 | $403K | <0.01% | +138 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 3,549 | $199K | <0.01% | -5,560 | 13F-HR/ATimelineGroup |
| HARBOUR INVESTMENTS, INC. | 501 | $28.1K | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 79 | $4.31K | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $67 | <0.01% | 0 | 13F-HRTimelineGroup |