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FTDS FIRST TR EXCHANGE-TRADED FD

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DIVIDEND STRNGTH (fund)

23 managers (23 13F filers) reported a position in FTDS shares at 2025-06-30, 266,948 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
23
13F filers
23
New
1
Added
4
Reduced
10
Sold out
1
Shares held by filers
266,948

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 LLC169,859$8.87M<0.01%+10,98813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY16,107$841K<0.01%-41413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,310$747K<0.01%-1,41213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,378$490K<0.01%+3,72713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,368$489K<0.01%-25,63313F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC8,573$448K0.2%-5713F-HRTimelineGroup
AE Wealth Management LLC7,662$400K<0.01%+1,43513F-HRTimeline
UBS Group AGin group UBS Group AG6,551$342K<0.01%-21413F-HRTimelineGroup
Financial Advocates Investment Manageme…6,277$328K0.03%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,464$285K<0.01%-10613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,584$239K<0.01%-213F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,227$116K<0.01%new13F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,178$114K<0.01%-11713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,710$89.3K<0.01%+49513F-HRTimeline
Medallion Wealth Advisors, LLC1,155$61.3K0.02%013F-HRTimeline
Disciplined Equity Management, Inc.536$28K0.02%-9913F-HRTimeline
Front Row Advisors LLC400$20.9K0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC286$14.9K<0.01%-2413F-HRTimeline
Capital Investment Advisory Services, L…250$13.1K<0.01%013F-HRTimeline
Parallel Advisors, LLC52$2.71K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.17$914<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4$209<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.