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Disclosery

FVD FIRST TR EXCHANGE-TRADED FD

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SHS (fund)

588 managers (596 13F filers) reported a position in FVD shares at 2024-12-31, 133,270,397 shares in all. 30 filers opened a position and 40 filers sold out during the quarter.

Managers
588
13F filers
596
New
30
Added
167
Reduced
253
Sold out
40
Shares held by filers
133,270,397

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Triumph Capital Management46,112$2.01M0.69%+8,40413F-HRTimeline
FWG Holdings, LLC44,998$1.99M0.96%-1,85613F-HRTimeline
FMR LLCin group FMR LLC44,752$1.95M<0.01%-2,82913F-HRTimelineGroup
PRIVATE TRUST CO NA44,556$1.94M0.2%+11413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV44,172$1.93M<0.01%-16,47913F-HRTimeline
WCG Wealth Advisors LLC43,219$1.89M0.12%-1,43013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…42,754$1.87M0.04%+9,66613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC42,688$1.86M<0.01%-73,79413F-HRTimelineGroup
Global Retirement Partners, LLC42,686$1.86M0.05%+10,59113F-HRTimeline
Centurion Wealth Management LLC42,674$1.86M0.58%-2,17813F-HRTimeline
Dynamic Advisor Solutions LLC42,083$1.84M0.08%013F-HRTimeline
RFG Advisory, LLC41,870$1.83M0.05%+8,95413F-HRTimeline
AMERIFLEX GROUP, INC.41,031$1.83M0.84%13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC41,723$1.82M0.14%+18,11213F-HRTimeline
McKinley Carter Wealth Services, Inc.41,608$1.82M0.11%-43513F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC40,038$1.75M0.88%-11213F-HRTimelineGroup
Capital Investment Advisory Services, L…39,886$1.74M0.17%-1,64113F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC38,859$1.7M0.01%-5,63313F-HRTimelineGroup
Sowell Financial Services LLC38,792$1.69M0.09%-1,37413F-HRTimeline
Westside Investment Management, Inc.38,477$1.68M0.35%013F-HRTimeline
Walker Asset Management, LLC38,073$1.66M1.02%+52513F-HRTimeline
Focus Financial Network, Inc.37,089$1.62M0.06%+34713F-HRTimeline
Spectrum Wealth Advisory Group, LLC36,794$1.61M0.76%-14,07713F-HRTimeline
Waterloo Capital, L.P.36,383$1.59M0.17%-1,10913F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…36,285$1.58M0.06%-9,12713F-HRTimelineGroup
Creative Planningin group Creative Planning36,148$1.58M<0.01%+9,36913F-HRTimelineGroup
Comprehensive Financial Consultants Ins…35,739$1.56M0.57%-78913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC35,473$1.55M<0.01%-13,24713F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC35,235$1.54M0.14%-3,89613F-HRTimeline
Bison Wealth, LLC34,984$1.53M0.34%-6513F-HRTimeline
Venture Visionary Partners LLC34,798$1.52M0.06%-6713F-HR/ATimeline
WINTRUST INVESTMENTS LLC34,667$1.51M1.33%+5,68613F-HRTimeline
Purus Wealth Management, LLC33,806$1.48M0.58%+9,91813F-HRTimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…33,593$1.47M0.23%+22,25913F-HRTimelineGroup
tru Independence LLC33,543$1.46M0.46%-1,00513F-HRTimeline
Robertson Stephens Wealth Management, L…33,408$1.46M0.05%-94,01713F-HRTimeline
Investor's Fiduciary Advisor Network, L…33,289$1.45M0.56%13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…31,680$1.45M<0.01%-48513F-HRTimelineGroup
First Command Advisory Services, Inc.32,766$1.43M0.01%-15,91913F-HRTimeline
DENVER WEALTH MANAGEMENT, INC.32,339$1.41M0.64%+70913F-HRTimeline
AdvisorNet Financial, Inc32,173$1.4M0.12%-38413F-HRTimeline
Key Client Fiduciary Advisors, LLC31,909$1.39M0.62%+55213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC31,465$1.37M0.01%-1,03913F-HRTimelineGroup
MBE Wealth Management, LLC30,733$1.34M0.76%+9513F-HRTimeline
Good Life Advisors, LLC30,474$1.33M0.1%-32,92213F-HRTimeline
HBW ADVISORY SERVICES LLC30,325$1.32M0.14%+18,63913F-HRTimeline
Santori & Peters, Inc.30,315$1.32M0.51%-15613F-HRTimeline
SMITH, MOORE & CO.29,800$1.3M0.12%-62413F-HRTimeline
Sequent Planning LLC29,655$1.29M0.47%-45613F-HRTimeline
Koshinski Asset Management, Inc.29,559$1.29M0.12%-56913F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.29,100$1.27M0.09%-14,97013F-HRTimelineGroup
Cresset Asset Management, LLC28,787$1.26M0.01%-2,97913F-HRTimeline
Householder Group Estate & Retirement S…28,630$1.25M0.93%-6,21913F-HRTimeline
Strategic Financial Concepts, LLC27,727$1.21M0.23%+3,46713F-HR/ATimeline
BridgePort Financial Solutions, LLC26,927$1.21M0.55%13F-HRTimeline
Northeast Financial Consultants Inc27,598$1.2M0.05%-2,82613F-HRTimeline
CoreCap Advisors, LLC27,427$1.2M0.05%+25,92813F-HRTimeline
Belpointe Asset Management LLC26,677$1.2M0.07%-213F-HRTimeline
Fonville Wealth Management LLC26,453$1.15M0.38%+1,20213F-HRTimeline
OMNI 360 Wealth, Inc.26,309$1.15M0.76%-87913F-HR/ATimeline
Savvy Advisors, Inc.25,605$1.12M0.13%+70213F-HRTimeline
GGM Financial LLC25,574$1.12M1.19%-38913F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC25,537$1.11M0.86%13F-HRTimeline
STRATEGIC PLANNING GROUP, LLC25,163$1.1M0.2%-6,61813F-HRTimeline
Richmond Investment Services, LLC24,959$1.09M0.61%13F-HRTimeline
SYNOVUS FINANCIAL CORP24,759$1.08M0.01%-4,56513F-HRTimeline
Institute for Wealth Management, LLC.24,646$1.08M0.14%013F-HRTimeline
Foundations Investment Advisors, LLC24,547$1.07M0.02%+66113F-HRTimeline
Capital Square, LLC24,069$1.07M0.61%+5,19913F-HRTimeline
EPG Wealth Management LLC24,346$1.06M0.28%-42513F-HRTimeline
Keystone Financial Group24,256$1.06M0.1%+1,82813F-HRTimeline
ABLE Financial Group, LLC23,818$1.04M0.31%+1,98513F-HRTimeline
Tyler-Stone Wealth Management23,759$1.04M0.18%-26913F-HRTimeline
Octavia Wealth Advisors, LLC23,623$1.03M0.13%-96513F-HRTimeline
Lighthouse Wealth Management Inc.23,313$1.02M0.93%13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS23,113$1.01M<0.01%+1,77813F-HRTimeline
Main Line Retirement Advisors, LLC22,763$993K0.65%-4,81613F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC22,118$965K<0.01%+9,73713F-HRTimelineGroup
IMG Wealth Management, Inc.22,043$962K0.89%13F-HRTimeline
Ashton Thomas Private Wealth, LLC22,041$962K0.04%-24513F-HRTimeline
Pinnacle Family Advisors, LLC21,999$960K0.46%-50813F-HRTimeline
Peak Planning Group, LLC21,844$953K0.4%-3,25513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV21,644$945K0.07%-87213F-HRTimeline
SYKON CAPITAL LLC21,025$918K0.32%+14,70513F-HRTimeline
Holos Integrated Wealth LLC20,995$916K0.63%13F-HRTimeline
Integrated Advisors Network LLC20,843$910K0.04%-2,29913F-HRTimeline
SLT Holdings LLC20,604$899K0.85%13F-HRTimeline
MGO ONE SEVEN LLC20,297$886K0.03%-1,36213F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC19,429$848K0.36%+50213F-HRTimeline
U.S. Capital Wealth Advisors, LLC19,320$843K0.03%+11,63513F-HRTimeline
Argyle Capital Partners, LLC19,155$836K0.72%13F-HRTimeline
WILLNER & HELLER, LLC19,076$832K0.73%+20013F-HRTimeline
Formidable Asset Management, LLC19,022$830K0.14%-37713F-HRTimeline
Topsail Wealth Management, LLC18,887$824K0.18%13F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers18,487$807K<0.01%-5,45413F-HRTimelineGroup
LeClair Wealth Partners LLC18,461$806K0.54%13F-HRTimeline
Caprock Group, LLC18,338$800K0.03%013F-HRTimeline
Acorn Wealth Advisors, LLC17,959$784K0.32%-2,42513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC17,784$776K0.04%-2,16113F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.17,715$773K0.38%-10213F-HRTimeline
Moloney Securities Asset Management, LLC17,701$772K0.1%+35913F-HRTimeline
Integrity Financial Corp /WA17,614$769K0.44%-16113F-HRTimeline
ENCOMPASS WEALTH ADVISORS, LLC17,500$764K0.31%013F-HRTimeline
Trueblood Wealth Management, LLC17,269$754K0.37%+1,08613F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.17,084$746K0.05%-71613F-HRTimelineGroup
Bison Wealth, LLC17,068$745K0.09%13F-HRTimeline
Tidemark, LLC16,976$741K0.28%-25013F-HRTimeline
FSC Wealth Advisors, LLC16,915$738K0.48%013F-HRTimeline
Murphy, Middleton, Hinkle & Parker, Inc.16,868$736K0.42%-35413F-HRTimeline
Virtus Wealth Solutions LLC16,729$730K0.17%13F-HRTimeline
Sargent Investment Group, LLC16,929$726K0.12%-1,07013F-HRTimeline
Castle Rock Wealth Management, LLC16,218$721K0.17%-1,00013F-HRTimeline
Icon Wealth Advisors, LLC16,426$717K0.06%013F-HRTimeline
Arax Advisory Partners16,251$709K0.04%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC16,204$707K0.07%-6,08613F-HRTimeline
NorthCoast Asset Management LLC15,758$688K<0.01%+27613F-HR/ATimeline
Traction Financial Partners, LLC15,753$687K0.53%-79313F-HRTimeline
PMG Wealth Management, Inc.15,316$668K0.61%13F-HRTimeline
Sage Mountain Advisors LLC15,268$666K0.05%-74013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…14,937$661K0.04%-3,21413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,133$660K<0.01%-38,34813F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC15,106$659K<0.01%+8813F-HRTimelineGroup
INSPIRION WEALTH ADVISORS, LLC15,214$659K0.09%-14013F-HRTimeline
Synergy Investment Management, LLC14,889$650K0.28%13F-HRTimeline
Clarus Wealth Advisors15,124$649K0.32%-45913F-HRTimeline
Laidlaw Wealth Management LLC14,850$648K0.28%+21013F-HRTimeline
Clarity Capital Partners LLC14,582$636K0.33%-21513F-HRTimeline
City Center Advisors, LLC14,280$623K0.7%-12,52313F-HRTimeline
Trademark Financial Management, LLC14,199$620K0.49%-65913F-HRTimeline
Mezzasalma Advisors, LLC14,186$619K0.2%new13F-HRTimeline
Bleakley Financial Group, LLC13,878$606K0.02%-8113F-HRTimeline
White Knight Strategic Wealth Advisors,…13,712$598K0.25%+6,83913F-HRTimeline
Perissos Private Wealth Management, LLC13,707$598K0.45%-1213F-HRTimeline
STRATEGY ASSET MANAGERS LLC13,652$596K0.12%-17913F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV13,633$595K0.23%13F-HRTimeline
HBK Sorce Advisory LLC13,554$591K0.02%+2113F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…13,547$591K0.25%13F-HRTimeline
Blue Trust, Inc.13,495$589K0.01%+2,84513F-HR/ATimeline
Global Assets Advisory, LLC13,520$587K0.32%-85013F-HRTimeline
TriaGen Wealth Management LLC13,396$585K0.2%013F-HRTimeline
MTM Investment Management, LLC13,290$580K0.22%-41013F-HRTimeline
LWM Advisory Services, LLC13,259$579K0.4%-3,24113F-HRTimeline
CENTAURUS FINANCIAL, INC.13,219$577K0.04%+10,96713F-HRTimeline
Asset Allocation Strategies LLC12,962$576K0.14%+7,29313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC13,204$576K<0.01%+97013F-HRTimeline
Shakespeare Wealth Management, LLC12,929$564K0.15%-15213F-HRTimeline
Retirement Planning Group, LLC12,744$556K0.03%+4,30113F-HRTimeline
Legacy Trust12,605$550K0.13%-49513F-HRTimeline
United Advisor Group, LLC12,600$550K0.11%-3,24413F-HRTimeline
Lion Street Advisors, LLC12,173$531K0.17%+1313F-HRTimeline
Keystone Wealth Services, LLC12,166$531K0.14%+213F-HRTimeline
PRIVATE CLIENT SERVICES, LLC12,162$531K0.29%+22913F-HRTimeline
Cadent Capital Advisors, LLC12,109$528K0.18%+2313F-HRTimeline
Plotkin Financial Advisors, LLC11,934$521K0.31%013F-HRTimeline
Root Financial Partners, LLC11,817$516K0.06%-2,03713F-HRTimeline
4WEALTH ADVISORS, INC.11,810$515K0.53%13F-HRTimeline
Grant/GrossMendelsohn, LLC11,808$515K0.27%-1,58913F-HRTimeline
Bernardo Wealth Planning LLC11,998$511K0.12%-2,12513F-HRTimeline
PLANNING DIRECTIONS INC11,596$506K0.29%-95213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP11,594$506K<0.01%+7,17613F-HRTimelineGroup
GTS SECURITIES LLC11,445$499K0.02%new13F-HRTimeline
Keel Point, LLC11,370$496K0.04%+4613F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…11,344$495K<0.01%+30213F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC11,213$489K0.25%+27713F-HRTimeline
49 WEALTH MANAGEMENT, LLC11,080$484K0.07%-1,72213F-HRTimeline
Advisory Services Network, LLC11,028$481K0.01%-1,38813F-HRTimeline
Summit Financial, LLC10,980$479K0.02%+39013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,943$478K0.01%-27013F-HRTimelineGroup
PSI Advisors, LLC10,923$477K0.14%013F-HRTimeline
Archer Investment Corp10,903$476K0.13%013F-HRTimeline
Elios Financial Group Inc.10,691$467K0.22%-71513F-HRTimeline
Mach-1 Financial Group, LLC10,626$464K0.84%-4,82313F-HRTimeline
Old Port Advisors10,528$459K0.13%-23213F-HRTimeline
SFG Wealth Management, LLC.10,519$459K0.24%+88313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV10,503$458K0.04%-93213F-HRTimeline
Owen LaRue, LLC10,457$456K0.24%+41713F-HRTimeline
GAMMA Investing LLC10,332$451K0.04%+3,96013F-HRTimeline
Maridea Wealth Management LLC10,290$449K0.14%13F-HRTimeline
Strategic Financial Partners, Ltd.9,865$431K0.22%+11313F-HRTimeline
Mission Creek Capital Partners, Inc.9,457$413K0.09%+4413F-HRTimeline
Private Portfolio Partners LLC9,412$411K0.08%+2,20113F-HRTimeline
SignalPoint Asset Management, LLC9,398$410K0.1%-29,57913F-HRTimeline
Wealth Watch Advisors, INC9,391$410K0.26%13F-HRTimeline
MCCARTER PRIVATE WEALTH SERVICES LLC9,382$409K0.26%013F-HRTimeline
Freedom Investment Management, Inc.9,264$404K0.03%-38213F-HRTimeline
MONEY CONCEPTS CAPITAL CORP9,247$404K0.03%-10013F-HRTimeline
EHRLICH FINANCIAL GROUP9,232$403K0.29%013F-HRTimeline
Merit Financial Group, LLC9,188$401K0.01%-1,81113F-HRTimeline
MGB Wealth Management, LLC9,179$401K0.12%013F-HRTimeline
Citizens Business Bank9,100$397K0.07%013F-HRTimeline
IAG Wealth Partners, LLC9,070$396K0.07%-1,11713F-HRTimeline
Waterfront Wealth Inc.9,051$395K0.1%+6513F-HRTimeline
N.E.W. Advisory Services LLC8,981$392K0.04%-99513F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC8,974$392K0.36%-55013F-HRTimeline
SeaCrest Wealth Management, LLC8,834$386K0.04%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC8,814$385K0.04%-73213F-HRTimeline
PFG Investments, LLC8,786$383K0.02%+31213F-HRTimeline
Stonebridge Financial Planning Group, L…8,750$382K0.17%013F-HRTimeline
Moors & Cabot, Inc.8,730$381K0.02%-41713F-HRTimeline
LexAurum Advisors, LLC8,730$381K0.08%+1213F-HRTimeline