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Disclosery

FID FIRST TR EXCHANGE TRADED FD

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S&P INTL DIVID (fund)

62 managers (63 13F filers) reported a position in FID shares at 2025-06-30, 4,178,990 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
62
13F filers
63
New
6
Added
27
Reduced
18
Sold out
6
Shares held by filers
4,178,990

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC894,597$17.2M0.01%+87,33513F-HRTimeline
Wagner Wealth Management, LLC694,744$13.4M3.04%+32,59913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding339,848$6.53M+27,520Timeline
Hobart Private Capital, LLC237,560$4.57M1.04%+32,93613F-HRTimeline
Entruity Wealth, LLC236,259$4.54M3.86%+3,66313F-HRTimeline
D.A. DAVIDSON & CO.235,505$4.53M0.03%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC145,539$2.8M<0.01%+4,89713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC143,368$2.76M<0.01%-89,14413F-HRTimelineGroup
Cetera Investment Advisers110,731$2.13M<0.01%+45,02313F-HRTimeline
Janney Montgomery Scott LLC100,780$1.94M0.01%+3,98713F-HRTimeline
BlueChip Wealth Advisors LLC99,740$1.92M0.85%-3,28713F-HRTimeline
Coppell Advisory Solutions LLC92,585$1.76M0.21%+41,56213F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.79,882$1.54M<0.01%+40,54813F-HR/ATimelineGroup
Orion Porfolio Solutions, LLC52,105$1M0.01%-17,16113F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC49,863$958K<0.01%+8,07513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP48,989$942K<0.01%+12,32413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA47,246$908K<0.01%-24713F-HR/ATimelineGroup
Gateway Wealth Partners, LLC46,491$894K0.17%+14,41013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…39,440$758K0.01%+6,36113F-HRTimelineGroup
Sigma Planning Corp36,108$694K0.02%+89713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC33,888$651K0.01%+94213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC33,473$643K<0.01%new13F-HRTimelineGroup
Lansing Street Advisors28,959$557K0.17%013F-HRTimeline
Signal Advisors Wealth, LLC26,695$513K0.04%+4,56213F-HRTimeline
Formidable Asset Management, LLC29,405$507K0.08%013F-HRTimeline
MML INVESTORS SERVICES, LLC25,478$490K<0.01%-5,35813F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC23,491$465K0.15%+2,15713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC21,241$408K0.01%+1,70313F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED19,540$376K0.03%-4,01413F-HRTimeline
LEE JOHNSON CAPITAL MANAGEMENT, LLC18,211$350K0.12%new13F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.16,530$318K0.11%+4013F-HRTimeline
Atria Investments, Inc14,621$281K<0.01%-7213F-HRTimeline
Fort Point Capital Partners LLC13,593$261K0.03%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.13,573$261K0.02%+3,29213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,780$246K<0.01%-37,98113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\12,027$231K<0.01%new13F-HRTimelineGroup
COMPASS CAPITAL CORP /MA/ /ADV11,413$225K0.11%-34713F-HRTimeline
Advisory Services Network, LLC11,470$221K<0.01%new13F-HRTimeline
IHT Wealth Management, LLC11,080$213K0.01%-77513F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC10,882$209K0.1%-1,67913F-HRTimeline
Steward Partners Investment Advisory, L…9,000$173K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC8,299$160K0.05%+1,49513F-HRTimeline
HARBOUR INVESTMENTS, INC.7,207$139K<0.01%+52613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,764$111K<0.01%-2,11213F-HRTimelineGroup
AE Wealth Management LLC5,103$98.1K<0.01%+64813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,441$66.2K<0.01%-113F-HRTimelineGroup
REAP Financial Group, LLC3,331$64K0.02%+6313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,221$62K<0.01%+513F-HRTimelineGroup
Darwin Wealth Management, LLC3,204$61.6K0.02%-8613F-HRTimeline
IFP Advisors, Inc3,140$60.4K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,578$30.3K<0.01%new13F-HRTimelineGroup
Raleigh Capital Management Inc.1,144$22K0.01%+1813F-HRTimeline
Arax Advisory Partners1,141$21.9K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,000$19.2K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.920$17K<0.01%-34,84713F-HRTimeline
MTM Investment Management, LLC810$15.6K0.01%013F-HRTimeline
Rossby Financial, LCC603$11.6K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/170$3.26K<0.01%013F-HR/ATimelineGroup
Pinnacle Bancorp, Inc.155$2.98K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.29$557<0.01%-13113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$2<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.