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FTDS FIRST TR EXCHANGE-TRADED FD

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DIVIDEND STRNGTH (fund)

20 managers (20 13F filers) reported a position in FTDS shares at 2024-09-30, 239,151 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
20
New
2
Added
1
Reduced
7
Sold out
2
Shares held by filers
239,151

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 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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 LLC132,257$6.89M<0.01%-6,98413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,304$1.58M<0.01%new13F-HRTimelineGroup
Beck Bode, LLC12,940$674K0.13%-6,11213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY12,240$637K<0.01%-20,47513F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,250$586K<0.01%-20913F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC8,561$446K0.22%13F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,671$347K<0.01%-22313F-HRTimelineGroup
Financial Advocates Investment Manageme…6,387$333K0.02%+10013F-HRTimeline
AE Wealth Management LLC4,654$242K<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,405$229K<0.01%-6313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,922$204K<0.01%-59413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,295$119K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,215$63.3K<0.01%013F-HRTimeline
Disciplined Equity Management, Inc.983$51.2K0.03%013F-HRTimeline
Capital Investment Advisory Services, L…685$35.7K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC310$16.1K<0.01%013F-HRTimeline
Parallel Advisors, LLC51$2.66K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.17$898<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4$208<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.