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Disclosery

FVD FIRST TR EXCHANGE-TRADED FD

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SHS (fund)

626 managers (639 13F filers) reported a position in FVD shares at 2026-06-30, 107,050,655 shares in all. 37 filers opened a position and 28 filers sold out during the quarter.

Managers
626
13F filers
639
New
37
Added
188
Reduced
298
Sold out
28
Shares held by filers
107,050,655

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
MORGAN STANLEYin group MORGAN STANLEY17,493,310$843M0.04%-654,40113F-HRTimelineGroup
LPL Financial LLC15,986,208$770M0.17%-830,76613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,272,946$254M0.02%-19,56913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,135,074$247M0.04%-210,71313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,066,739$244M0.07%-96,19313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding3,250,407$157M-94,453Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,182,055$153M0.03%-105,93813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding3,073,861$148M-315,710Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,214,926$107M0.09%+44,99113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,012,367$97M0.11%+153,26613F-HRTimelineGroup
Cetera Investment Advisers1,886,816$90.9M0.08%-97,10013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,883,025$90.7M0.11%-151,91513F-HRTimeline
HighTower Advisors, LLC1,562,931$75.3M0.07%-3,56413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,278,255$61.6M0.07%-3,50213F-HRTimelineGroup
Cambridge Investment Research Advisors,…1,161,237$55.9M0.13%-44,91213F-HR/ATimeline
Kestra Advisory Services, LLCgroup of 3 filers holding1,054,108$50.8M-127,327Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,043,639$50.5M<0.01%+230,99413F-HRTimelineGroup
Private Advisor Group, LLC1,026,523$49.5M0.23%+318,76213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.889,586$42.9M0.06%+59,09213F-HRTimelineGroup
New England Private Wealth Advisors LLC761,405$38M3.67%-2,21813F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP658,000$31.7M0.02%+433,40013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP643,171$31.2M0.01%+47,10613F-HRTimelineGroup
Prospera Financial Services Inc597,550$28.8M0.42%-18,95613F-HRTimeline
NewEdge Advisors, LLC584,925$28.2M0.08%+11,16613F-HRTimeline
Intellus Advisors LLC560,870$27M3.28%+7,88513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC548,951$26.5M0.24%-5,45213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…527,597$25.4M0.04%-9,59113F-HRTimelineGroup
Janney Montgomery Scott LLC519,462$25M0.05%-27,24713F-HRTimeline
PARK NATIONAL CORP /OH/507,145$24.4M0.68%+12,88313F-HRTimeline
D.A. DAVIDSON & CO.500,831$24.1M0.13%-76613F-HRTimeline
MML INVESTORS SERVICES, LLC499,073$24M0.05%+51,51513F-HRTimeline
HARBOUR INVESTMENTS, INC.460,586$22.2M0.3%-34,56913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC455,784$22M0.01%+2,18913F-HRTimelineGroup
BEACON FINANCIAL GROUP420,701$20.3M1.84%+6,27013F-HRTimeline
IFG Advisory, LLC405,748$19.5M0.69%+405,64813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.394,085$19M0.11%-4,28713F-HRTimelineGroup
Xcelsior Advisor Partners LLC374,997$18.1M2.38%new13F-HRTimeline
Solano Wealth Investment Advisors LLC372,837$18M8.17%-17,55513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding372,378$17.9M+24,993Timeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…371,348$17.9M0.01%-10,62513F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…367,222$17.7M0.15%+1,76113F-HRTimelineGroup
Golden State Wealth Management, LLC361,076$17.4M1.59%-122,06313F-HRTimeline
WealthCare Investment Partners, LLC319,921$15.4M3.74%+12,60713F-HRTimeline
Steward Partners Investment Advisory, L…309,125$14.9M0.08%+15,74113F-HRTimeline
Petix & Botte Co285,990$13.8M2.77%+123,60713F-HRTimeline
COMMERCE BANKin group COMMERCE BANK285,016$13.7M0.06%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS283,448$13.7M0.01%+171,15513F-HRTimelineGroup
Modern Wealth Management, LLC282,502$13.6M0.16%+2,56113F-HRTimeline
Hobart Private Capital, LLC278,240$13.4M2.3%-77,90213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\268,513$12.9M0.01%+13,30913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…264,359$12.7M0.01%-43,74513F-HRTimelineGroup
Merit Financial Group, LLC245,016$11.8M0.07%-26,30013F-HR/ATimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…243,569$11.7M0.06%-60213F-HRTimelineGroup
&PARTNERS242,438$11.7M0.05%-14,70113F-HRTimeline
Beacon Pointe Advisors, LLC230,627$11.1M0.05%+14,20813F-HRTimeline
Concentrum Wealth Management224,937$10.8M2.59%+14,49713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC223,746$10.8M<0.01%-156,17713F-HRTimelineGroup
Prosperity Consulting Group, LLC222,821$10.7M0.41%-6,69013F-HRTimeline
Proactive Wealth Strategies LLC207,292$9.99M1.6%-63513F-HRTimeline
Integrated Wealth Concepts LLC204,870$9.87M0.05%+97,15713F-HRTimeline
Gateway Wealth Partners, LLC204,631$9.86M0.59%-248,14513F-HRTimeline
Beacon Financial Advisory LLC201,229$9.7M1.91%-23,12313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC186,164$8.97M0.02%-43,55813F-HRTimelineGroup
Center for Wealth Management Advisory183,653$8.85M5.55%+9,78713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…179,818$8.81M0.01%-83,76713F-HRTimeline
IFP Advisors, Inc178,257$8.59M0.16%-19,90613F-HRTimeline
Sanctuary Advisors, LLC176,245$8.49M0.04%-15,54913F-HRTimeline
Cherry Creek Investment Advisors, Inc.173,960$8.38M3.3%+78113F-HRTimeline
Plus Group Wealth Advisors LLC173,524$8.36M7.86%-6,18413F-HRTimeline
VICTORY FINANCIAL GROUP, LLC171,634$8.27M0.87%-32,53013F-HRTimeline
BlueChip Wealth Advisors LLC169,228$8.15M3.09%-8,93413F-HRTimeline
Rehmann Capital Advisory Group160,466$7.73M0.35%-2,35813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …158,257$7.62M0.08%+1,44713F-HRTimelineGroup
Crumly & Associates Inc.157,145$7.57M1.45%-1,75513F-HRTimeline
Towerpoint Wealth, LLC147,084$7.09M2.46%+1,07813F-HRTimeline
BARRETT & COMPANY, INC.146,592$7.06M1.98%+12,05213F-HRTimeline
Strategic Family Wealth Counselors, L.L…145,624$7.02M1.63%+46813F-HRTimeline
Holistic Financial Partners144,711$6.97M4.26%-88,62613F-HRTimeline
Mutual Advisors, LLC143,471$6.91M0.13%+12,04813F-HRTimeline
Farther Finance Advisors, LLC136,225$6.56M0.05%+29,73613F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO133,757$6.44M0.53%+9,72213F-HRTimeline
Pine Valley Investments Ltd Liability Co133,727$6.44M0.27%-1,77313F-HRTimeline
Kovack Advisors, Inc.130,609$6.33M0.3%-12213F-HRTimeline
RFG Advisory, LLC130,659$6.3M0.1%-51,46613F-HRTimeline
1776 Wealth LLC129,159$6.22M2.19%-5,85613F-HRTimeline
IHT Wealth Management, LLC124,147$5.98M0.13%-3,13113F-HRTimeline
Allworth Financial LP120,338$5.8M0.02%-3,26913F-HRTimeline
Clear Creek Financial Management, LLC118,118$5.69M0.37%-6,21213F-HRTimeline
Arkadios Wealth Advisors116,875$5.63M0.09%-108,07813F-HRTimeline
Higgins & Schmidt Wealth Strategies LLC114,938$5.54M2.29%-1,98113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …112,331$5.41M0.1%-1,68013F-HRTimelineGroup
Independent Advisor Alliance109,952$5.3M0.12%-141,82513F-HRTimeline
Wagner Wealth Management, LLC107,545$5.18M0.96%-2,96313F-HRTimeline
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC107,361$5.17M4.14%+3,60913F-HRTimeline
Sigma Planning Corp106,906$5.15M0.13%-17,30213F-HRTimeline
Harvest Investment Services, LLC106,190$5.12M0.79%+4,00813F-HRTimeline
1ST SOURCE BANK103,232$4.97M0.23%-39,67413F-HRTimeline
Snowden Capital Advisors LLC103,231$4.97M0.12%+2,09213F-HRTimeline
BALANCED WEALTH GROUP LLC102,256$4.93M1.56%-5,69713F-HRTimeline
Western Wealth Management, LLC101,870$4.91M0.16%-6,31413F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.101,612$4.9M1.38%-98913F-HRTimeline
Larson Financial Group LLC95,609$4.61M0.12%-58,16013F-HRTimeline
Creative Planningin group Creative Planning95,488$4.6M<0.01%-2,61813F-HRTimelineGroup
Global Retirement Partners, LLC90,786$4.37M0.07%13F-HRTimeline
AE Wealth Management LLC90,746$4.37M0.02%-13,04013F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC89,855$4.33M1.31%-17413F-HRTimelineGroup
Southland Equity Partners LLC89,772$4.33M0.76%+30413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…88,282$4.28M0.26%-2,39613F-HRTimeline
Chicago Partners Investment Group LLC86,242$4.25M0.09%-1,21413F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED88,232$4.25M0.26%-14,15513F-HRTimeline
Stablepoint Partners, LLC87,305$4.21M0.58%-64713F-HRTimeline
Kaydan Wealth Management, Inc.86,897$4.19M1.28%+85513F-HRTimeline
FMR LLCin group FMR LLC86,704$4.18M<0.01%+4,46613F-HRTimelineGroup
BLAIR WILLIAM & CO/IL85,454$4.12M0.01%-3,40713F-HRTimeline
Rothschild Wealth LLC85,025$4.1M0.33%+4,60713F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding84,801$4.09M+48,132Timeline
Asset Allocation Strategies LLC84,343$4.06M0.63%+78813F-HRTimeline
Kraft, Davis & Associates, LLC82,720$4.05M0.85%-10,28213F-HRTimeline
Family Capital Management, Inc.83,760$4.04M1.56%-2413F-HRTimeline
Cornerstone Wealth Management, LLC83,362$4.02M0.17%-3,26813F-HRTimeline
Composition Wealth, LLC83,125$4M0.05%-1,74113F-HRTimeline
IFS Group,LLC81,839$3.94M5.41%+36813F-HRTimeline
Valmark Advisers, Inc.81,299$3.92M0.04%-1,31113F-HRTimeline
Goldstein Advisors, LLC80,890$3.9M0.36%+64713F-HRTimeline
Continuum Advisory, LLC80,653$3.89M0.31%+2,41613F-HRTimeline
Treasure Coast Financial Planning79,802$3.84M1.88%-6713F-HRTimeline
Orion Porfolio Solutions, LLC76,890$3.7M0.03%-15,84413F-HRTimeline
Kingsview Wealth Management, LLC76,277$3.68M0.04%+8,27713F-HRTimeline
KPP Advisory Services LLC76,225$3.67M0.47%+2,14013F-HRTimeline
Arax Advisory Partners76,036$3.66M0.02%+24,68513F-HRTimeline
Atria Investments, Inc75,933$3.66M0.04%-13,94413F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC75,439$3.63M2.19%-4913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…74,215$3.58M0.01%-9,69213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV73,568$3.54M<0.01%-33,31513F-HR/ATimeline
KRAEMATON INVESTMENT ADVISORS, INC73,274$3.53M2.63%-84613F-HRTimeline
J.W. COLE ADVISORS, INC.72,332$3.48M0.06%-4,91113F-HRTimeline
Advisory Alpha, LLC72,040$3.47M0.09%-14,42513F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding71,912$3.46M-3,129Timeline
DHJJ Financial Advisors, Ltd.71,345$3.44M0.99%-3,00113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC71,225$3.43M0.06%-2,90813F-HRTimeline
Fairvoy Private Wealth, LLC70,427$3.39M0.69%+1,95813F-HRTimeline
Next Level Private LLC70,316$3.39M0.66%-2,52413F-HRTimeline
Morey & Quinn Wealth Partners, LLC69,542$3.35M2.16%-3,07013F-HRTimeline
RETIREMENT GUYS FORMULA LLC69,379$3.34M1.26%+3,56013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…69,259$3.34M0.04%-1,53013F-HRTimelineGroup
Worthington Financial Partners, LLC67,315$3.24M2.68%+1,94813F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC66,737$3.22M0.06%-1,32413F-HRTimeline
Vestmark Advisory Solutions, Inc.66,737$3.22M0.03%-1,32213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.66,634$3.21M0.05%+71513F-HRTimeline
HighPoint Advisor Group LLC66,156$3.19M0.11%-84113F-HRTimeline
COZAD ASSET MANAGEMENT INC65,535$3.16M0.2%-1,50813F-HRTimeline
World Investment Advisors65,953$3.11M0.05%-2,49413F-HRTimeline
Elevated Capital Advisors, LLC63,732$3.07M0.84%+73113F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…63,204$3.05M0.09%-60913F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …62,274$3M0.14%-8,81413F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…60,444$2.91M0.05%-18,96213F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC60,333$2.91M0.02%-4,41713F-HRTimelineGroup
IAMS WEALTH MANAGEMENT, LLC59,066$2.85M0.86%+1,71213F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC58,179$2.8M0.09%-52,44413F-HRTimelineGroup
Atlas Legacy Advisors, LLC56,935$2.74M0.41%-25713F-HRTimeline
Troutman Wealth Management, LLC56,085$2.7M2.08%-1,42613F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC55,922$2.69M1.12%-54413F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS55,037$2.65M0.27%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp54,604$2.63M<0.01%-23,95313F-HRTimelineGroup
Ausdal Financial Partners, Inc.53,468$2.58M0.1%-4,89813F-HRTimeline
Geneos Wealth Management Inc.51,882$2.5M0.05%+54813F-HRTimeline
WEDBUSH SECURITIES INC51,496$2.48M0.06%-1,95713F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC49,778$2.4M0.17%-8,90013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC49,774$2.4M0.04%new13F-HRTimeline
Key Client Fiduciary Advisors, LLC49,763$2.4M0.7%+1,52413F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding49,755$2.4M+232Timeline
Westside Investment Management, Inc.49,125$2.37M0.31%+2,38213F-HRTimeline
CLG LLC48,826$2.35M0.52%-5,53813F-HRTimeline
FLOW TRADERS U.S. LLC47,879$2.31M0.09%-24,60213F-HRTimeline
Pacific Sun Financial Corp47,803$2.3M0.95%+17913F-HRTimeline
PCG Wealth Advisors, LLC47,760$2.3M0.51%-1,36613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC47,210$2.27M0.09%+2,33713F-HRTimeline
FWG Holdings, LLC44,744$2.23M0.78%+3,47213F-HRTimeline
PURSUE WEALTH PARTNERS LLC46,217$2.23M1.25%+4,16813F-HRTimeline
Qube Research & Technologies Ltd45,245$2.18M<0.01%-15,14213F-HRTimeline
Finward Bancorp44,553$2.15M1.63%-14713F-HRTimeline
Midwest Financial Network, LLC44,397$2.14M1.46%-9,04913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC43,917$2.12M0.01%-84,19113F-HRTimelineGroup
BARNES PETTEY FINANCIAL ADVISORS, LLC43,558$2.1M0.66%-13,81613F-HRTimeline
WCG Wealth Advisors LLC42,029$2.02M0.05%-3,37713F-HRTimeline
LaSalle St. Investment Advisors, LLC41,172$1.98M0.24%-62113F-HRTimeline
Waverly Advisors, LLC41,057$1.98M0.01%-19,57313F-HRTimeline
MAI Capital Management40,898$1.97M0.01%+1,68313F-HRTimeline
True Blue Financial, LLC40,477$1.95M0.82%+7,71113F-HRTimeline
Laurel Wealth Planning LLC40,174$1.94M0.86%+26913F-HRTimeline
Savant Capital, LLC40,142$1.93M0.01%-89913F-HRTimeline
Sun Financial Inc38,124$1.93M0.91%-35713F-HRTimeline
Accel Wealth Management39,960$1.93M0.43%-62513F-HRTimeline
Waterloo Capital, L.P.39,748$1.92M0.11%+3,70913F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.39,748$1.92M0.65%-1,76813F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC39,396$1.9M0.08%+1,34713F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC38,802$1.87M0.63%-6513F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS38,662$1.86M<0.01%-1,54713F-HRTimeline
B. Riley Wealth Advisors, Inc.38,273$1.85M0.1%+69913F-HRTimeline
PRIVATE TRUST CO NA37,382$1.8M0.14%-3,47213F-HRTimeline