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Disclosery

FTDS FIRST TR EXCHANGE-TRADED FD

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DIVIDEND STRNGTH (fund)

40 managers (40 13F filers) reported a position in FTDS shares at 2026-06-30, 330,476 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.

Managers
40
13F filers
40
New
7
Added
10
Reduced
7
Sold out
1
Shares held by filers
330,476

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 LLC150,270$9.22M<0.01%+8,36213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,299$1.49M<0.01%new13F-HRTimelineGroup
Medallion Wealth Advisors, LLC25,774$757K0.24%+24,65013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,277$753K<0.01%+12313F-HRTimelineGroup
AE Wealth Management LLC11,079$680K<0.01%+93613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,672$655K<0.01%-3113F-HRTimelineGroup
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC8,845$543K0.18%013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,185$441K0.01%-1,36513F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,547$402K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,936$364K<0.01%-2,13513F-HRTimelineGroup
CARLSON FINANCIAL, INC.5,577$342K0.17%013F-HRTimeline
Cetera Investment Advisers5,341$328K<0.01%+29413F-HRTimeline
D.A. DAVIDSON & CO.4,934$303K<0.01%+1,46713F-HRTimeline
PFG Investments, LLC4,800$295K0.01%-60013F-HRTimeline
FLOW TRADERS U.S. LLC4,479$275K0.01%-14,64613F-HRTimeline
CALTON & ASSOCIATES, INC.4,397$270K0.04%new13F-HRTimeline
Key Client Fiduciary Advisors, LLC4,181$257K0.07%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,887$238K<0.01%+2913F-HRTimelineGroup
Cambridge Investment Research Advisors,…3,692$227K<0.01%-10013F-HR/ATimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …3,307$203K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,118$191K<0.01%+913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,000$184K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,454$151K<0.01%+85713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,240$137K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,227$137K<0.01%013F-HRTimelineGroup
IFG Advisory, LLC2,026$124K<0.01%new13F-HRTimeline
Regatta Research & Money Management2,012$123K0.12%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,956$120K<0.01%-17613F-HRTimelineGroup
Continuum Advisory, LLC1,610$98.8K0.01%new13F-HRTimeline
Arax Advisory Partners720$44.2K<0.01%+7013F-HRTimeline
Front Row Advisors LLC400$26.4K0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC286$17.5K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.250$15.3K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…200$12.3K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.200$12K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.159$9.77K<0.01%013F-HRTimelineGroup
Founders Financial Alliance, LLC65$3.99K<0.01%new13F-HRTimeline
Parallel Advisors, LLC52$3.24K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.18$1.08K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4$245<0.01%013F-HRTimeline