Skip to content
Disclosery

FVD FIRST TR EXCHANGE-TRADED FD

Follow

SHS (fund)

580 managers (586 13F filers) reported a position in FVD shares at 2025-06-30, 128,178,634 shares in all. 34 filers opened a position and 36 filers sold out during the quarter.

Managers
580
13F filers
586
New
34
Added
189
Reduced
270
Sold out
36
Shares held by filers
128,178,634

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
Whitaker-Myers Wealth Managers, LTD.44,115$1.97M0.5%-2,80413F-HRTimeline
Advance Capital Management, Inc.43,583$1.95M0.09%-4,72013F-HRTimeline
Centurion Wealth Management LLC43,382$1.94M0.56%+70813F-HRTimeline
Foundations Investment Advisors, LLC42,563$1.9M0.03%+18,38413F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC42,535$1.9M9.03%-115,24213F-HRTimeline
Accel Wealth Management42,433$1.9M0.63%-2,04313F-HRTimeline
PRIVATE TRUST CO NA42,356$1.89M0.18%-2,97813F-HRTimeline
LaSalle St. Investment Advisors, LLC42,206$1.89M0.52%+50513F-HRTimeline
Intrua Financial, LLC41,676$1.86M0.27%-40,75413F-HRTimeline
Westside Investment Management, Inc.39,724$1.78M0.33%+95913F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC39,778$1.78M0.81%-4013F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC39,571$1.77M0.01%+3,63013F-HR/ATimelineGroup
RFG Advisory, LLC39,513$1.77M0.04%-2,44713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC39,323$1.76M0.14%+3,82313F-HRTimeline
McKinley Carter Wealth Services, Inc.39,302$1.76M0.1%-1,18513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management39,141$1.75M0.06%-9,10113F-HRTimelineGroup
Main Street Financial Solutions, LLC38,883$1.74M0.13%-15,79813F-HRTimeline
FWG Holdings, LLC37,686$1.71M0.8%+113F-HRTimeline
Strategic Blueprint, LLC38,092$1.7M0.08%-1,18313F-HRTimeline
Walker Asset Management, LLC37,933$1.7M0.98%013F-HRTimeline
Richmond Investment Services, LLC37,505$1.68M0.35%+15,29113F-HRTimeline
Sovran Advisors, LLC36,868$1.67M0.17%-7,54213F-HRTimeline
Key Client Fiduciary Advisors, LLC36,990$1.65M0.68%+54413F-HRTimeline
Focus Financial Network, Inc.36,616$1.64M0.06%-2,87613F-HRTimeline
Waterloo Capital, L.P.36,117$1.61M0.13%-2,58213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS35,874$1.6M<0.01%+11,23913F-HRTimeline
Comprehensive Financial Consultants Ins…35,237$1.58M0.52%-52413F-HRTimeline
First Heartland Consultants, Inc.35,418$1.57M0.14%-6,12513F-HRTimeline
B. Riley Wealth Advisors, Inc.34,094$1.52M0.07%-44,85713F-HRTimeline
WCG Wealth Advisors LLC33,949$1.52M0.1%-41413F-HRTimeline
Spectrum Wealth Advisory Group, LLC33,376$1.49M0.69%-1,51113F-HRTimeline
Venture Visionary Partners LLC33,320$1.49M0.06%+29613F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC33,022$1.48M<0.01%-75313F-HRTimelineGroup
Purus Wealth Management, LLC32,982$1.47M0.51%-36313F-HR/ATimeline
QTR Family Wealth, LLC32,774$1.46M0.91%-1,57313F-HRTimeline
Savvy Advisors, Inc.32,418$1.45M0.1%+4,43813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC32,332$1.45M0.01%-25913F-HRTimelineGroup
MBE Wealth Management, LLC31,938$1.43M0.62%-20113F-HRTimeline
tru Independence LLC31,666$1.42M0.41%-93513F-HRTimeline
DENVER WEALTH MANAGEMENT, INC.31,397$1.4M0.58%-17213F-HRTimeline
Sowell Financial Services LLC31,342$1.4M0.06%-3,48613F-HRTimeline
Capital Investment Advisory Services, L…31,065$1.39M0.11%-5,43313F-HRTimeline
Strategic Financial Concepts, LLC31,077$1.39M0.2%-4513F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC30,751$1.37M0.1%-4,42013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…30,479$1.36M0.05%-70113F-HRTimelineGroup
Investor's Fiduciary Advisor Network, L…30,457$1.36M0.51%-49013F-HRTimeline
Sequent Planning LLC30,357$1.36M0.43%-23313F-HRTimeline
CoreCap Advisors, LLC30,263$1.35M0.05%+85413F-HRTimeline
Good Life Advisors, LLC29,056$1.3M0.08%-72813F-HRTimeline
Cresset Asset Management, LLC28,863$1.29M0.01%+1713F-HR/ATimeline
Koshinski Asset Management, Inc.28,680$1.28M0.1%+82913F-HRTimeline
AdvisorNet Financial, Inc28,478$1.27M0.08%-1,48313F-HRTimeline
SMITH, MOORE & CO.28,136$1.26M0.11%+5013F-HRTimeline
BridgePort Financial Solutions, LLC27,959$1.25M0.42%+32113F-HRTimeline
Northeast Financial Consultants Inc27,920$1.25M0.05%+16013F-HRTimeline
Fonville Wealth Management LLC27,859$1.25M0.32%+1113F-HRTimeline
GTS SECURITIES LLC27,623$1.23M0.06%new13F-HRTimeline
Retirement Planning Group, LLC27,034$1.21M0.05%+3,94813F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC26,781$1.2M0.01%+2,43613F-HRTimeline
Keystone Financial Group26,439$1.18M0.11%-2,31813F-HRTimeline
HBW ADVISORY SERVICES LLC26,318$1.18M0.15%+3,63313F-HRTimeline
Gladstone Institutional Advisory LLC25,770$1.15M0.05%-20,99313F-HRTimeline
GGM Financial LLC25,660$1.15M0.67%+5913F-HR/ATimeline
Argyle Capital Partners, LLC25,491$1.14M0.94%+2,70513F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC25,459$1.14M0.92%+25313F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC25,132$1.12M0.05%+4,35013F-HRTimeline
Capital Square, LLC24,830$1.12M0.6%+3913F-HRTimeline
Belpointe Asset Management LLC24,678$1.1M0.05%-28713F-HRTimeline
Institute for Wealth Management, LLC.24,592$1.1M0.12%-5413F-HRTimeline
Traction Financial Partners, LLC24,208$1.08M0.73%+11,50513F-HRTimeline
Gotham Asset Management, LLC24,045$1.07M0.01%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP22,900$1.02M<0.01%-26,00013F-HRTimelineGroup
Lighthouse Wealth Management Inc.22,843$1.02M0.88%-11013F-HRTimeline
SYNOVUS FINANCIAL CORP22,557$1.01M0.01%-1,27213F-HRTimeline
NewEdge Wealth, LLC21,812$990K0.02%-11,70913F-HRTimeline
RVW Wealth, LLC22,017$984K0.08%-2,24813F-HRTimeline
MGO ONE SEVEN LLC21,350$954K0.03%-4713F-HRTimeline
Robertson Stephens Wealth Management, L…21,042$941K0.03%-10,90013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP21,014$939K<0.01%+13,18513F-HRTimelineGroup
Tyler-Stone Wealth Management20,983$938K0.15%-88913F-HRTimeline
First Command Advisory Services, Inc.20,753$928K0.01%-8,04513F-HRTimeline
Dynamic Advisor Solutions LLC20,708$926K0.03%-8,09813F-HRTimeline
Holos Integrated Wealth LLC19,879$904K0.54%-1,09013F-HRTimeline
U.S. Capital Wealth Advisors, LLC20,115$899K0.03%-2813F-HRTimeline
Topsail Wealth Management, LLC20,081$898K0.16%+1,40013F-HRTimeline
Formidable Asset Management, LLC19,022$848K0.14%013F-HRTimeline
Moloney Securities Asset Management, LLC18,729$837K0.1%-23313F-HRTimeline
Santori & Peters, Inc.18,717$837K0.3%+5713F-HRTimeline
OMNI 360 Wealth, Inc.18,196$813K0.5%+5313F-HR/ATimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC18,144$811K0.02%+2,58113F-HRTimelineGroup
Acorn Wealth Advisors, LLC18,113$810K0.3%+12013F-HRTimeline
Virtus Wealth Solutions LLC18,095$809K0.17%+10313F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC17,950$802K0.03%+10,87913F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.17,811$796K0.05%+88613F-HRTimelineGroup
PTM WEALTH MANAGEMENT, LLC17,475$795K0.53%+79913F-HRTimeline
Pinnacle Family Advisors, LLC17,670$790K0.38%-9,67013F-HRTimeline
Octavia Wealth Advisors, LLC17,582$786K0.09%-3,72413F-HRTimeline
ENCOMPASS WEALTH ADVISORS, LLC17,500$782K0.29%013F-HRTimeline
Trueblood Wealth Management, LLC17,340$775K0.32%+7113F-HRTimeline
SLT Holdings LLC17,262$772K0.57%-1,61913F-HRTimeline
Murphy, Middleton, Hinkle & Parker, Inc.16,893$753K0.42%013F-HRTimeline
NorthCoast Asset Management LLC16,803$751K<0.01%-1013F-HRTimeline
Main Line Retirement Advisors, LLC16,542$739K0.42%-6,30513F-HRTimeline
ABLE Financial Group, LLC16,526$739K0.18%-4,00313F-HRTimeline
Integrated Advisors Network LLC16,483$737K0.03%-2,26213F-HRTimeline
Icon Wealth Advisors, LLC16,426$734K0.05%013F-HRTimeline
FSC Wealth Advisors, LLC16,273$727K0.46%-15713F-HR/ATimeline
Sargent Investment Group, LLC15,999$725K0.1%-52013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC15,764$721K0.23%-2,51213F-HRTimeline
Castle Rock Wealth Management, LLC15,718$713K0.17%-50013F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC15,804$706K0.53%013F-HRTimeline
Integrity Financial Corp /WA15,796$706K0.36%-1,22613F-HRTimeline
Wisconsin Wealth Advisors, LLC15,791$706K0.81%new13F-HRTimeline
CHILTON INVESTMENT CO INC.15,760$704K0.02%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC15,709$702K0.09%+39113F-HRTimeline
SYKON CAPITAL LLC15,631$699K0.25%+2,13713F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC15,569$696K0.06%-54513F-HRTimeline
PMG Wealth Management, Inc.15,499$693K0.57%+18313F-HRTimeline
LeClair Wealth Partners LLC15,060$673K0.46%-28013F-HRTimeline
WILLNER & HELLER, LLC14,982$670K0.56%-1,79013F-HRTimeline
INTEGRITY ALLIANCE, LLC.14,733$659K0.04%-18,54613F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.14,655$655K0.3%-88713F-HRTimeline
Summit Financial, LLC14,492$648K0.01%+76913F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC14,350$641K0.08%-77013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC14,271$638K<0.01%+8113F-HRTimelineGroup
IMG Wealth Management, Inc.14,065$629K0.49%-4,83913F-HRTimeline
4WEALTH ADVISORS, INC.13,956$624K0.65%+27013F-HRTimeline
Mezzasalma Advisors, LLC13,824$618K0.19%-23613F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…13,580$612K0.24%+1613F-HRTimeline
STRATEGY ASSET MANAGERS LLC13,590$607K0.11%+28513F-HRTimeline
Sage Mountain Advisors LLC13,587$607K0.04%-1,27413F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers13,483$603K<0.01%-3,17013F-HRTimelineGroup
City Center Advisors, LLC13,362$597K0.64%-19413F-HRTimeline
Trademark Financial Management, LLC13,276$593K0.36%-52213F-HRTimeline
CENTAURUS FINANCIAL, INC.13,208$590K0.03%+813F-HRTimeline
Bleakley Financial Group, LLC13,162$588K0.01%-25813F-HRTimeline
Pure Financial Advisors, LLC13,051$583K0.01%+4,35813F-HRTimeline
Perissos Private Wealth Management, LLC13,046$583K0.46%+52413F-HRTimeline
Legacy Capital Wealth Partners, LLC12,929$578K0.13%-2,00313F-HRTimeline
LWM Advisory Services, LLC12,859$575K0.4%-40013F-HRTimeline
Shakespeare Wealth Management, LLC12,789$572K0.15%-14013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.12,768$571K0.04%-19913F-HRTimelineGroup
MTM Investment Management, LLC12,690$567K0.19%-50013F-HRTimeline
Wealth Watch Advisors, INC12,552$561K0.33%+1,62313F-HRTimeline
TriaGen Wealth Management LLC12,459$557K0.17%-4813F-HRTimeline
Tidemark, LLC12,397$554K0.18%-2,07913F-HRTimeline
HBK Sorce Advisory LLC12,251$548K0.01%-20613F-HRTimeline
Cadent Capital Advisors, LLC12,205$546K0.18%+4813F-HRTimeline
Keel Point, LLC12,180$544K0.04%+15113F-HRTimeline
Global Assets Advisory, LLC12,020$544K0.21%-28,24013F-HRTimeline
CW Advisors, LLC12,140$543K0.01%+2,32513F-HRTimeline
Clarity Capital Partners LLC12,013$537K0.19%-3,34713F-HRTimeline
GAMMA Investing LLC11,858$530K0.03%+1,38513F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…11,799$527K<0.01%-33613F-HRTimelineGroup
PRIVATE CLIENT SERVICES, LLC11,728$524K0.2%-32613F-HRTimeline
Keystone Wealth Services, LLC11,717$524K0.13%+113F-HRTimeline
Ashton Thomas Private Wealth, LLC11,691$523K0.02%-9,20913F-HRTimeline
SFG Wealth Management, LLC.11,513$515K0.31%+82513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…11,260$503K0.02%+7,14213F-HRTimelineGroup
United Advisor Group, LLC11,245$503K0.09%-7313F-HRTimeline
PLANNING DIRECTIONS INC11,238$502K0.28%+5613F-HRTimeline
HRT FINANCIAL LP11,180$499K<0.01%new13F-HRTimeline
Bernardo Wealth Planning LLC11,133$498K0.11%+413F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV10,919$495K0.23%-67413F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC10,846$485K0.24%-34613F-HRTimeline
Advisory Services Network, LLC10,700$481K0.01%+1,76613F-HRTimeline
Blue Trust, Inc.10,696$478K0.01%+12613F-HRTimeline
Elios Financial Group Inc.10,693$478K0.22%+213F-HRTimeline
GREENLEAF TRUST10,649$476K<0.01%+4,16813F-HRTimeline
Mach-1 Financial Group, LLC10,562$472K0.14%new13F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…10,533$471K0.01%-48013F-HRTimelineGroup
Archer Investment Corp10,493$469K0.11%-41013F-HRTimeline
Leo Wealth, LLC10,451$467K0.04%+6013F-HRTimeline
Lion Street Advisors, LLC10,420$466K0.14%+1113F-HRTimeline
Plotkin Financial Advisors, LLC10,146$454K0.25%-15913F-HRTimeline
49 WEALTH MANAGEMENT, LLC10,003$447K0.05%-4,46313F-HRTimeline
Strategic Financial Partners, Ltd.9,983$446K0.21%-29713F-HRTimeline
Milestones Private Investment Advisors …9,962$445K0.33%13F-HRTimeline
Old Port Advisors9,716$434K0.12%-33413F-HRTimeline
TUCKER ASSET MANAGEMENT LLC9,700$434K0.14%+1,13413F-HRTimeline
Y-Intercept (Hong Kong) Ltd9,589$429K0.01%new13F-HRTimeline
PFG Investments, LLC9,526$426K0.02%+2113F-HRTimeline
Owen LaRue, LLC9,441$422K0.18%-53313F-HRTimeline
Bison Wealth, LLC9,404$420K0.03%-6,08913F-HRTimeline
MCCARTER PRIVATE WEALTH SERVICES LLC9,382$419K0.24%013F-HRTimeline
Root Financial Partners, LLC9,381$419K0.04%-2,34013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP9,338$417K0.03%013F-HRTimeline
Synergy Investment Management, LLC9,234$413K0.25%-4,28213F-HRTimeline
EHRLICH FINANCIAL GROUP9,232$413K0.27%013F-HRTimeline
MGB Wealth Management, LLC9,183$410K0.14%+413F-HRTimeline
OneDigital Investment Advisors LLC9,153$409K<0.01%-2,74113F-HRTimeline
Moors & Cabot, Inc.9,108$407K0.02%+56913F-HRTimeline
Founders Financial Alliance, LLC9,009$403K0.09%+5613F-HRTimeline
Waterfront Wealth Inc.8,986$402K0.09%013F-HRTimeline
DAVENPORT & Co LLC8,820$394K<0.01%+613F-HRTimeline
Trilogy Capital Inc.8,811$394K0.02%-3,40713F-HRTimeline
Quantinno Capital Management LP8,807$394K<0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC8,627$386K0.24%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC8,617$385K0.01%-3,92113F-HRTimeline
Aptus Capital Advisors, LLC8,480$379K<0.01%+46513F-HRTimeline