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Disclosery

FID FIRST TR EXCHANGE TRADED FD

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S&P INTL DIVID (fund)

63 managers (64 13F filers) reported a position in FID shares at 2025-03-31, 3,832,002 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
63
13F filers
64
New
7
Added
27
Reduced
19
Sold out
2
Shares held by filers
3,832,002

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
LPL Financial LLC807,262$13.9M0.01%+50,08213F-HRTimeline
Wagner Wealth Management, LLC662,145$11.4M2.85%+34,50713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding312,328$5.39M+3,285Timeline
Entruity Wealth, LLC232,596$4.01M3.78%+12,89613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC232,512$4.01M<0.01%-41,54313F-HRTimelineGroup
Hobart Private Capital, LLC204,624$3.53M0.88%+19,86013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC140,642$2.43M<0.01%-1,65913F-HRTimeline
BlueChip Wealth Advisors LLC103,027$1.78M0.87%+16,59313F-HRTimeline
Janney Montgomery Scott LLC96,793$1.67M<0.01%+8,96513F-HRTimeline
Orion Porfolio Solutions, LLC69,266$1.19M0.01%-2,14213F-HRTimeline
Orion Portfolio Solutions, LLC69,266$1.19M0.01%-2,14213F-HR/ATimeline
Cetera Investment Advisers65,708$1.13M<0.01%+4,77513F-HRTimeline
Atria Wealth Solutions, Inc.56,534$975K0.01%+2,98913F-HRTimeline
Coppell Advisory Solutions LLC51,023$922K0.13%+21,61313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,761$876K<0.01%new13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA47,493$819K<0.01%+34913F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC41,788$721K<0.01%-5,13913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,334$679K<0.01%-52,14313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP36,665$632K<0.01%+1,54213F-HRTimelineGroup
LANARK FINANCIAL, INC.35,767$616K0.05%+35,72113F-HRTimeline
Sigma Planning Corp35,211$607K0.02%+6,23813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…33,079$571K0.01%+4,76913F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC32,946$568K0.01%-81613F-HRTimelineGroup
Gateway Wealth Partners, LLC32,081$553K0.12%+7,66813F-HRTimeline
MML INVESTORS SERVICES, LLC30,836$532K<0.01%-49013F-HRTimeline
Formidable Asset Management, LLC29,405$507K0.08%+413F-HRTimeline
Lansing Street Advisors28,959$500K0.17%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED23,554$408K0.04%+1,61713F-HR/ATimeline
Signal Advisors Wealth, LLC22,133$382K0.04%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC21,334$366K0.17%-1,66313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC19,538$318K0.01%013F-HRTimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.16,490$284K0.11%+16113F-HRTimeline
Bison Wealth, LLC15,070$260K0.02%-7,73513F-HRTimeline
Atria Investments, Inc14,693$253K<0.01%-56613F-HRTimeline
Fort Point Capital Partners LLC13,593$234K0.03%-52713F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC12,561$217K0.1%-1,02513F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV11,760$205K0.11%-8,76913F-HRTimeline
IHT Wealth Management, LLC11,855$204K0.01%+313F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.10,281$177K0.01%+2613F-HRTimelineGroup
Steward Partners Investment Advisory, L…9,000$155K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,876$136K<0.01%+54613F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC6,804$117K0.04%-1,55113F-HRTimeline
HARBOUR INVESTMENTS, INC.6,681$115K<0.01%+35013F-HRTimeline
AE Wealth Management LLC4,455$76.9K<0.01%+7313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,442$59.4K<0.01%+2,18113F-HRTimelineGroup
REAP Financial Group, LLC3,268$56.4K0.01%-5,85713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,216$55K<0.01%+2,36313F-HRTimelineGroup
IFP Advisors, Inc3,140$54.2K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC3,290$53.6K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,056$52.7K<0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.1,418$24.5K0.01%013F-HRTimeline
Arax Advisory Partners1,141$19.7K<0.01%new13F-HRTimeline
Raleigh Capital Management Inc.1,126$19.4K0.01%+213F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,000$17.2K<0.01%013F-HRTimeline
MTM Investment Management, LLC810$14K0.01%-1,25013F-HRTimeline
Rossby Financial, LCC603$10.7K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/170$2.93K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.160$2.76K<0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.155$2.67K<0.01%013F-HRTimeline
PSI Advisors, LLC146$2.52K<0.01%013F-HRTimeline
GKV Capital Management Co., Inc.131$2.26K<0.01%new13F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$16<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-73613F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.