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Disclosery

FID FIRST TR EXCHANGE TRADED FD

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S&P INTL DIVID (fund)

72 managers (73 13F filers) reported a position in FID shares at 2026-06-30, 5,822,680 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
72
13F filers
73
New
6
Added
37
Reduced
17
Sold out
5
Shares held by filers
5,822,680

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC1,125,087$24.1M0.01%+47,35313F-HRTimeline
Wagner Wealth Management, LLC820,933$17.6M3.26%+9,54413F-HRTimeline
Cambridge Investment Research Advisors,…435,288$9.34M0.02%+40,96213F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding320,997$6.89M-17,870Timeline
Hobart Private Capital, LLC302,122$6.48M1.11%+7,74413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC270,301$5.8M<0.01%+15,47613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP261,296$5.61M<0.01%+12,99713F-HRTimelineGroup
Ethos Financial Group, LLC240,035$5.37M0.36%+157,13313F-HRTimeline
D.A. DAVIDSON & CO.248,015$5.32M0.03%+1,57513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA206,614$4.43M<0.01%+50,80813F-HRTimelineGroup
Cetera Investment Advisers135,207$2.9M<0.01%+22,74613F-HRTimeline
Entruity Wealth, LLC126,799$2.72M1.76%-133,33113F-HRTimeline
BlueChip Wealth Advisors LLC117,760$2.53M0.96%+5,97913F-HRTimeline
Janney Montgomery Scott LLC100,783$2.16M<0.01%-37,37513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.98,751$2.12M<0.01%+19,18013F-HRTimelineGroup
Signal Advisors Wealth, LLC86,686$1.86M0.1%+17,80013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…79,588$1.71M0.01%+13,58513F-HRTimelineGroup
Gateway Wealth Partners, LLC76,542$1.64M0.1%-72,43613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…73,301$1.57M<0.01%-9,63713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC58,250$1.25M<0.01%-5,20613F-HRTimelineGroup
Orion Porfolio Solutions, LLC48,741$1.05M0.01%+1,18413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC43,334$930K0.01%-3,80713F-HRTimelineGroup
Formidable Asset Management, LLC43,204$905K0.14%+13,70213F-HRTimeline
WEDBUSH SECURITIES INC34,825$747K0.02%new13F-HRTimeline
Lansing Street Advisors34,537$741K0.16%+60913F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC26,810$575K0.13%-14913F-HRTimeline
Sigma Planning Corp25,023$537K0.01%+59213F-HRTimeline
MML INVESTORS SERVICES, LLC24,211$520K<0.01%+10,26513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC22,854$490K0.01%013F-HRTimelineGroup
CARLSON FINANCIAL, INC.21,563$463K0.24%+1,58213F-HRTimeline
AMERIFLEX GROUP, INC.19,061$409K0.17%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,141$389K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC17,577$377K<0.01%-32,03013F-HRTimeline
Atria Investments, Inc16,085$345K<0.01%-2313F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.13,738$295K0.08%+5713F-HRTimeline
Fort Point Capital Partners LLC13,593$292K0.03%013F-HRTimeline
Asset Allocation Strategies LLC11,488$247K0.04%+1,74213F-HRTimeline
Triad Wealth Partners, LLC10,067$227K0.01%-9,72613F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC9,989$214K0.06%-29113F-HRTimeline
VAQUERO PRIVATE WEALTH, LTD9,411$202K0.04%13F-HRTimeline
FMR LLCin group FMR LLC9,024$194K<0.01%+3,25013F-HRTimelineGroup
Steward Partners Investment Advisory, L…9,000$193K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…7,821$168K<0.01%+2,51113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,506$161K<0.01%+32913F-HRTimelineGroup
IFG Advisory, LLC6,129$132K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.5,337$115K<0.01%-17613F-HRTimeline
AE Wealth Management LLC4,560$97.8K<0.01%+24713F-HRTimeline
Arax Advisory Partners4,420$94.9K<0.01%+3,27913F-HRTimeline
IFP Advisors, Inc4,266$91.5K<0.01%+1,12613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,173$89.6K<0.01%+73213F-HRTimelineGroup
REAP Financial Group, LLC3,479$74.7K0.01%+6113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,233$69K<0.01%+513F-HRTimelineGroup
Darwin Wealth Management, LLC3,155$67.7K0.02%-10813F-HRTimeline
NewEdge Advisors, LLC3,134$67.3K<0.01%+5513F-HRTimeline
Integrated Wealth Concepts LLC2,642$56.7K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,538$54.5K<0.01%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,448$52.2K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,958$42K0.01%-1,23613F-HRTimeline
Triumph Capital Management1,500$32.2K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,448$31.1K<0.01%+80113F-HRTimelineGroup
Coppell Advisory Solutions LLC81,092$27K<0.01%new13F-HRTimeline
Raleigh Capital Management Inc.1,176$25.2K0.01%+1813F-HRTimeline
Elevated Capital Advisors, LLC897$19.2K0.01%013F-HRTimeline
MTM Investment Management, LLC810$17.4K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG731$15.7K<0.01%+59813F-HRTimelineGroup
Silver Grove Financial Group, Inc.656$14.1K0.01%+21313F-HRTimeline
Rossby Financial, LCC603$12.9K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/170$3.64K<0.01%013F-HRTimelineGroup
Signature Equity Partners, LLC114$2.45K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.40$858<0.01%013F-HRTimeline
SBI Securities Co., Ltd.11$236<0.01%-413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$36<0.01%+113F-HRTimelineGroup