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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 2025-09-30, 4,627,337 shares in all. 8 filers opened a position and 7 filers sold out during the quarter.

Managers
62
13F filers
63
New
8
Added
29
Reduced
15
Sold out
7
Shares held by filers
4,627,337

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC1,037,725$20.4M0.01%+143,12813F-HRTimeline
Wagner Wealth Management, LLC720,213$14.2M3.29%+25,46913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding334,827$6.6M-5,021Timeline
Hobart Private Capital, LLC259,694$5.12M1.07%+22,13413F-HRTimeline
Entruity Wealth, LLC239,496$4.72M3.66%+3,23713F-HRTimeline
D.A. DAVIDSON & CO.236,431$4.66M0.03%+92613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC164,808$3.25M<0.01%+21,44013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP154,287$3.04M<0.01%+105,29813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC149,661$2.95M<0.01%+4,12213F-HRTimeline
Janney Montgomery Scott LLC131,611$2.59M0.01%+30,83113F-HRTimeline
Coppell Advisory Solutions LLC116,089$2.28M0.24%+23,50413F-HRTimeline
Cetera Investment Advisers112,267$2.21M<0.01%+1,53613F-HRTimeline
BlueChip Wealth Advisors LLC112,141$2.21M0.94%+12,40113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.84,341$1.66M<0.01%+4,45913F-HRTimelineGroup
Gateway Wealth Partners, LLC63,435$1.25M0.17%+16,94413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA57,735$1.14M<0.01%+10,48913F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…56,950$1.12M0.02%+17,51013F-HRTimelineGroup
Orion Porfolio Solutions, LLC49,425$974K0.01%-2,68013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC48,078$947K<0.01%-1,78513F-HRTimelineGroup
Sigma Planning Corp41,802$823K0.02%+5,69413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC39,307$774K0.01%+5,41913F-HRTimelineGroup
Signal Advisors Wealth, LLC32,337$637K0.06%+5,64213F-HRTimeline
Lansing Street Advisors28,959$570K0.15%013F-HRTimeline
Formidable Asset Management, LLC29,448$566K0.09%+4313F-HRTimeline
MML INVESTORS SERVICES, LLC24,620$485K<0.01%-85813F-HRTimeline
AMERIFLEX GROUP, INC.24,050$474K0.18%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC22,738$448K0.15%-75313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC20,914$412K0.01%-32713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,833$410K<0.01%-12,64013F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED19,126$377K0.03%-41413F-HRTimeline
LEE JOHNSON CAPITAL MANAGEMENT, LLC18,208$359K0.12%-313F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.16,905$333K0.02%+3,33213F-HRTimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.16,425$324K0.11%-10513F-HRTimeline
Atria Investments, Inc15,836$312K<0.01%+1,21513F-HRTimeline
Fort Point Capital Partners LLC13,593$268K0.03%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,640$229K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC11,405$225K<0.01%-6513F-HRTimeline
IHT Wealth Management, LLC11,084$218K0.01%+413F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC11,084$218K0.09%+20213F-HRTimeline
Steward Partners Investment Advisory, L…9,000$177K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.7,207$142K<0.01%013F-HRTimeline
Root Financial Partners, LLC6,417$126K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC6,005$118K<0.01%new13F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC5,199$102K0.03%-3,10013F-HRTimeline
AE Wealth Management LLC4,347$85.6K<0.01%-75613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,441$67.8K<0.01%013F-HR/ATimelineGroup
REAP Financial Group, LLC3,361$66.2K0.01%+3013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,224$64K<0.01%+313F-HRTimelineGroup
Darwin Wealth Management, LLC3,230$63.6K0.02%+2613F-HRTimeline
IFP Advisors, Inc3,140$61.9K<0.01%013F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,096$61K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC3,027$59.6K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,924$57.6K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,260$24.8K<0.01%-31813F-HRTimelineGroup
Raleigh Capital Management Inc.1,153$22.7K0.01%+913F-HRTimeline
MTM Investment Management, LLC810$16K0.01%013F-HRTimeline
Rossby Financial, LCC603$11.9K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/170$3.35K<0.01%013F-HRTimelineGroup
Pinnacle Bancorp, Inc.155$3.05K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.29$571<0.01%013F-HRTimeline
Blue Trust, Inc.10$197<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$14<0.01%+113F-HRTimelineGroup