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Disclosery

FID FIRST TR EXCHANGE TRADED FD

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S&P INTL DIVID (fund)

58 managers (59 13F filers) reported a position in FID shares at 2024-12-31, 3,668,138 shares in all. 7 filers opened a position and 7 filers sold out during the quarter.

Managers
58
13F filers
59
New
7
Added
26
Reduced
15
Sold out
7
Shares held by filers
3,668,138

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
LPL Financial LLC757,180$12.3M0.01%+42,43613F-HRTimeline
Wagner Wealth Management, LLC627,638$10.2M2.64%+45,61113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding309,043$5.03M+1,095Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC274,055$4.46M<0.01%13F-HR/ATimelineGroup
Entruity Wealth, LLC219,700$3.58M3.55%13F-HRTimeline
Hobart Private Capital, LLC184,764$3.01M0.75%+27,00713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC142,301$2.32M<0.01%+1,58713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.91,477$1.49M<0.01%+11,32713F-HR/ATimelineGroup
Janney Montgomery Scott LLC87,828$1.43M<0.01%-1,53213F-HRTimeline
BlueChip Wealth Advisors LLC86,434$1.41M0.78%+17,35713F-HRTimeline
Orion Porfolio Solutions, LLC71,408$1.16M0.01%+2,51613F-HRTimeline
Orion Portfolio Solutions, LLC71,408$1.16M0.01%+2,51613F-HRTimeline
Cetera Investment Advisers60,933$992K<0.01%+1513F-HRTimeline
Atria Wealth Solutions, Inc.53,545$872K0.01%+8,05313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA47,144$768K<0.01%+78213F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC46,927$764K<0.01%+36913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP35,123$572K<0.01%-35613F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC33,762$550K0.01%+2,10513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC31,326$510K<0.01%+3,37413F-HRTimeline
Coppell Advisory Solutions LLC29,410$479K0.07%+11,06113F-HRTimeline
Formidable Asset Management, LLC29,401$479K0.08%+2913F-HRTimeline
Sigma Planning Corp28,973$472K0.01%-32513F-HRTimeline
Lansing Street Advisors28,959$471K0.16%+37813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…28,310$461K0.01%-1,74613F-HRTimelineGroup
Gateway Wealth Partners, LLC24,413$397K0.1%+5,05013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC22,997$374K0.16%+4,34513F-HRTimeline
Bison Wealth, LLC22,805$371K0.05%13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED21,937$356K0.03%new13F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV20,529$334K0.13%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC19,538$318K0.01%-13113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC17,536$285K<0.01%new13F-HRTimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.16,329$266K0.11%+2713F-HRTimeline
Atria Investments, Inc15,259$248K<0.01%+96913F-HRTimeline
Fort Point Capital Partners LLC14,120$230K0.03%-24,25113F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC13,586$221K0.1%-1613F-HRTimeline
IHT Wealth Management, LLC11,852$193K0.01%-20913F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.10,255$167K0.01%+6913F-HRTimelineGroup
REAP Financial Group, LLC9,125$149K0.04%-4,38513F-HRTimeline
Steward Partners Investment Advisory, L…9,000$147K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC8,355$136K0.01%-1,76913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,330$119K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6,331$103K<0.01%-65313F-HRTimeline
AE Wealth Management LLC4,382$71.3K<0.01%new13F-HRTimeline
Darwin Wealth Management, LLC3,290$53.6K0.02%+913F-HR/ATimeline
IFP Advisors, Inc3,140$51.1K<0.01%013F-HRTimeline
MTM Investment Management, LLC2,060$33.5K0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.1,418$23K0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,261$20.5K<0.01%+89913F-HR/ATimelineGroup
Raleigh Capital Management Inc.1,124$18.3K0.01%+2813F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,000$16.3K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC853$14K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…736$11.9K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/170$2.77K<0.01%013F-HRTimelineGroup
Pinnacle Bancorp, Inc.155$2.52K<0.01%new13F-HRTimeline
PSI Advisors, LLC146$2.38K<0.01%-8513F-HRTimeline
LANARK FINANCIAL, INC.46$7500.07%-64,73613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10$163<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$10<0.01%-113F-HRTimelineGroup