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Disclosery

FDTS FIRST TR EXCH TRD ALPHDX FD

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EX US SML CP (fund)

10 managers (10 13F filers) reported a position in FDTS shares at 2026-03-31, 103,925 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
10
13F filers
10
New
2
Added
3
Reduced
2
Sold out
0
Shares held by filers
103,925

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Crusonia Wealth Advisors LLC39,440$2.55M0.53%-3,76613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,440$1.52M<0.01%+6,85813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,173$1.37M<0.01%-82813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY6,795$439K<0.01%+29913F-HRTimelineGroup
LPL Financial LLC6,337$410K<0.01%013F-HRTimeline
Belpointe Asset Management LLC3,240$209K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,857$185K<0.01%+11913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.501$32.4K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG141$9.12K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$63<0.01%013F-HR/ATimelineGroup