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Disclosery

FVD FIRST TR EXCHANGE-TRADED FD

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SHS (fund)

629 managers (642 13F filers) reported a position in FVD shares at 2026-06-30, 107,004,569 shares in all. 37 filers opened a position and 29 filers sold out during the quarter.

Managers
629
13F filers
642
New
37
Added
188
Reduced
300
Sold out
29
Shares held by filers
107,004,569

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
DB&C Advisors, LLC8,014$386K0.42%-15113F-HRTimeline
Milestones Private Investment Advisors …7,878$380K0.3%013F-HRTimeline
BEACON INVESTMENT ADVISORS LLC7,849$378K0.12%+113F-HRTimeline
Weitzel Financial Services, Inc.7,632$375K0.13%-16813F-HRTimeline
Aptus Capital Advisors, LLC7,670$370K<0.01%013F-HRTimeline
KINTRA WEALTH, LLC7,228$367K0.02%new13F-HRTimeline
PSI Advisors, LLC7,550$364K0.08%-15013F-HRTimeline
Bison Wealth, LLC7,212$354K0.03%-79813F-HRTimeline
Pure Financial Advisors, LLC7,332$353K<0.01%013F-HRTimeline
Balboa Wealth Partners7,246$349K0.05%+19913F-HRTimeline
Stonebridge Financial Planning Group, L…7,243$349K0.11%-25013F-HRTimeline
Beaton Management Co. Inc.7,174$346K0.14%-2513F-HRTimeline
HB Wealth Management, LLC7,078$341K<0.01%+1813F-HRTimeline
Retirement Planning Group, LLC7,064$340K0.01%-2,47413F-HRTimeline
DAVENPORT & Co LLC7,032$339K<0.01%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC7,015$338K0.01%-3013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV6,990$337K0.02%-78513F-HRTimeline
BRIGHTON JONES LLC6,942$334K0.01%+3313F-HRTimeline
Redwood Financial Network Corp6,859$330K0.18%+1013F-HRTimeline
Intelligence Driven Advisers, LLC6,732$324K0.05%013F-HRTimeline
Benson Wealth Management INC6,648$320K0.32%-6513F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.6,646$320K0.11%-5,45213F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.6,579$317K0.03%new13F-HRTimelineGroup
Pinnacle Bancorp, Inc.6,538$315K0.08%013F-HRTimeline
First Command Advisory Services, Inc.6,477$312K<0.01%-5,15713F-HRTimeline
RDA Financial Network6,438$310K0.07%+2513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,357$306K<0.01%+99013F-HRTimelineGroup
LexAurum Advisors, LLC6,337$305K0.04%+713F-HRTimeline
Moors & Cabot, Inc.6,329$305K0.01%+1013F-HRTimeline
Clearstead Advisors, LLC6,317$304K<0.01%+613F-HRTimeline
MCCARTER PRIVATE WEALTH SERVICES LLC6,261$302K0.1%-13013F-HRTimeline
GeoWealth Management, LLC6,240$301K0.01%-1,08413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC6,232$300K<0.01%-4,51413F-HRTimelineGroup
United Advisor Group, LLC6,165$297K0.03%-4813F-HRTimeline
OMNI 360 Wealth, Inc.6,164$297K0.14%-14313F-HRTimeline
Gratus Wealth Advisors, LLC6,158$297K0.04%013F-HRTimeline
Opal Wealth Advisors, LLC6,148$296K0.06%-28513F-HRTimeline
Hilltop Partners LLC6,127$295K0.07%013F-HRTimeline
Cyndeo Wealth Partners, LLC6,095$294K0.01%+3613F-HRTimeline
Ballast Rock Private Wealth LLC6,053$292K0.13%+1613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,031$291K0.01%+1013F-HRTimeline
Accelerate Investment Advisors LLC6,021$290K0.17%-12513F-HRTimeline
Csenge Advisory Group5,988$289K0.01%-18313F-HRTimeline
GUERRA PAN ADVISORS, LLC5,978$288K0.16%013F-HRTimeline
HUB Investment Partners, LLC5,973$288K0.01%-57413F-HRTimeline
Ashton Thomas Private Wealth, LLC5,971$288K0.01%-1,68213F-HRTimeline
Main Street Financial Solutions, LLC5,936$286K0.02%013F-HRTimeline
Schrum Private Wealth Management LLC7,009$286K0.29%013F-HRTimeline
IAG Wealth Partners, LLC5,913$285K0.03%-80613F-HRTimeline
Old Mission Investment Co LLC5,820$280K0.06%-2713F-HRTimeline
Variant Private Wealth, LLC5,796$279K0.31%-613F-HRTimeline
Commonwealth Financial Services, LLC5,785$279K0.04%013F-HRTimeline
Oxler Private Wealth LLC5,720$276K0.08%+3413F-HRTimeline
Advisory Advocates, LLC5,674$273K0.23%-34313F-HRTimeline
CFC Planning Co LLC5,651$272K0.16%+77413F-HRTimeline
N.E.W. Advisory Services LLC5,649$272K0.02%-1,11013F-HRTimeline
Peak Financial Management, Inc.5,630$271K0.06%013F-HRTimeline
Crestwood Advisors Group, LLC5,620$271K<0.01%013F-HRTimeline
Maltin Wealth Management, Inc.5,615$271K0.09%013F-HRTimeline
PLANNING DIRECTIONS INC5,609$270K0.13%-3,35713F-HRTimeline
Core Wealth Partners LLC5,552$268K0.11%-26113F-HRTimeline
WealthTrust Asset Management, LLC5,481$264K0.14%+313F-HRTimeline
KFA Private Wealth Group, LLC5,390$260K0.06%-37513F-HRTimeline
Skyline Advisors, Inc.5,367$259K0.08%+1713F-HRTimeline
Avantax Planning Partners, Inc.5,365$258K0.01%013F-HRTimeline
Uniting Wealth Partners, LLC5,337$257K0.05%013F-HRTimeline
Whelan Financial5,293$255K0.07%013F-HRTimeline
FSM Wealth Advisors, LLC5,285$255K0.03%013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.5,235$252K0.08%-19913F-HRTimeline
Nilsine Partners, LLC5,231$252K0.02%013F-HRTimeline
Prasad Wealth Partners, LLC5,180$250K0.06%+2113F-HRTimeline
Oak Barrel Wealth Advisory LLC5,159$249K0.11%13F-HRTimeline
Stenger Family Office, LLC5,094$245K0.04%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd5,058$244K<0.01%-74,26213F-HRTimelineGroup
Caprock Group, LLC5,000$241K<0.01%-13,47213F-HRTimeline
STRATEGY ASSET MANAGERS LLC4,992$241K0.04%-2,12313F-HRTimeline
Fisher Asset Management, LLC4,944$238K<0.01%new13F-HRTimeline
Patriot Financial Group Insurance Agenc…4,932$238K0.02%-8,60413F-HRTimeline
Axiom Investment Management LLC4,923$237K0.16%013F-HRTimeline
Sound Income Strategies, LLC4,908$236K0.01%013F-HRTimeline
PARAGON FINANCIAL PARTNERS, INC.4,688$235K0.13%013F-HRTimeline
Navis Wealth Advisors, LLC4,878$235K0.09%013F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT4,876$235K<0.01%+613F-HR/ATimeline
White Knight Strategic Wealth Advisors,…4,830$233K0.16%+45213F-HRTimeline
EP Wealth Advisors, LLC4,795$231K<0.01%-1,15513F-HRTimeline
Facet Wealth, Inc.4,770$230K<0.01%-24713F-HRTimeline
Platt Wealth Management LLC4,766$229K0.18%013F-HRTimeline
WEST MICHIGAN ADVISORS, LLC4,743$229K0.04%+2813F-HR/ATimeline
C2P Capital Advisory Group, LLC d.b.a. …4,709$227K0.01%-1,15513F-HRTimeline
SeaCrest Wealth Management, LLC4,691$226K0.03%-30013F-HRTimeline
Aprio Wealth Management, LLC4,648$224K0.01%+2813F-HRTimeline
Gilliland Jeter Wealth Management LLC4,617$222K0.06%-4013F-HRTimeline
Avior Wealth Management, LLC4,610$222K0.01%-20213F-HRTimeline
Visionary Wealth Advisors4,554$219K0.01%+213F-HRTimeline
MSH Capital Advisors LLC4,544$219K0.04%new13F-HRTimeline
Tortuga Wealth Management, Inc4,535$218K0.17%-6013F-HRTimeline
Root Financial Partners, LLC4,524$218K0.01%-2,02713F-HRTimeline
Total Clarity Wealth Management, Inc.4,478$216K0.04%-87513F-HRTimeline
SAX WEALTH ADVISORS, LLC4,575$215K0.01%-98813F-HRTimeline
TUCKER ASSET MANAGEMENT LLC4,327$208K0.05%new13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC4,250$205K0.01%new13F-HRTimeline
ACT Advisors, LLC.4,178$201K0.07%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC4,161$200K0.09%-4,74213F-HRTimeline
Wedmont Private Capital4,091$200K0.01%new13F-HRTimeline
Grantvest Financial Group LLC4,156$200K0.12%new13F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC3,817$187K0.02%13F-HRTimeline
Barnes Dennig Private Wealth Management…3,441$166K0.13%013F-HRTimeline
Smartleaf Asset Management LLC3,177$154K0.01%013F-HRTimeline
Rialto Wealth Management, LLC3,160$152K0.03%013F-HRTimeline
Coppell Advisory Solutions LLC61,509$152K0.02%new13F-HRTimeline
Gen-Wealth Partners Inc3,120$150K0.04%013F-HRTimeline
TRUST CO OF VERMONT3,080$148K0.01%13F-HRTimeline
Darwin Wealth Management, LLC2,894$139K0.04%-7213F-HRTimeline
Hilton Head Capital Partners, LLC2,806$135K0.07%-56013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.2,781$134K0.01%-10,03913F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC2,679$129K<0.01%+1,43413F-HRTimelineGroup
BROWN, LISLE/CUMMINGS, INC.2,600$125K0.03%013F-HRTimeline
Private Wealth Asset Management, LLC2,550$123K0.01%013F-HRTimeline
Coston, McIsaac & Partners2,418$115K0.02%+28513F-HRTimeline
Keating Financial Advisory Services, In…2,321$112K0.01%-1713F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.2,153$104K0.01%013F-HRTimeline
Accordant Advisory Group Inc2,064$99.4K0.07%-30013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC2,000$96.4K<0.01%013F-HRTimeline
BFSG, LLC1,923$92.7K0.01%013F-HRTimeline
LifeSteps Financial, Inc.1,901$91.6K0.04%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,829$88.1K<0.01%+74013F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,770$86.8K<0.01%013F-HRTimelineGroup
Operose Advisors LLC1,797$86.6K0.02%+4213F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC1,748$84.2K<0.01%+8213F-HRTimelineGroup
Wilmington Savings Fund Society, FSB1,719$82.8K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,675$80.7K<0.01%-13213F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,639$79K<0.01%+49913F-HRTimelineGroup
Washington Trust Advisors, Inc.1,625$78.3K0.01%013F-HRTimeline
Bravera Wealth1,605$77.3K0.03%013F-HRTimeline
OAKWORTH CAPITAL, INC.1,500$72.3K<0.01%013F-HRTimeline
Steigerwald, Gordon & Koch Inc.1,483$71.5K0.01%013F-HRTimeline
REAP Financial Group, LLC1,458$70.3K0.01%-29013F-HRTimeline
Signature Equity Partners, LLC1,435$69.1K0.03%-91013F-HRTimeline
Midwest Capital Advisors, LLC1,398$67.3K0.03%013F-HRTimeline
Center for Financial Planning, Inc.1,387$66.8K0.01%-3113F-HRTimeline
Silver Grove Financial Group, Inc.1,366$65.8K0.04%+29113F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …1,347$64.9K<0.01%-13613F-HRTimelineGroup
Avion Wealth1,256$60K0.01%new13F-HRTimeline
MANNING & NAPIER ADVISORS LLC1,210$58.3K<0.01%-21013F-HRTimeline
Graney & King, LLC1,194$57.5K0.02%+713F-HRTimeline
Nemes Rush Group LLC1,189$57.3K<0.01%+813F-HRTimeline
Abound Wealth Management1,182$56.9K0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA1,163$56K<0.01%013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.1,153$56K<0.01%+12213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Mowery & Schoenfeld Wealth Management, …1,141$55K0.07%new13F-HRTimeline
Crews Bank & Trust1,131$54.5K0.01%-32613F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,128$54.3K<0.01%+79813F-HRTimelineGroup
Glen Eagle Advisors, LLC1,108$53.4K0.01%+6913F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,094$52.7K0.01%013F-HRTimeline
Parkside Financial Bank & Trust1,094$52.7K<0.01%013F-HRTimeline
Navigoe, LLC1,072$51K0.03%new13F-HRTimeline
North Star Investment Management Corp.1,053$50.8K<0.01%+513F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…1,043$50.3K<0.01%013F-HRTimelineGroup
Glassman Wealth Services991$47.7K0.01%013F-HRTimeline
Raleigh Capital Management Inc.981$47.2K0.02%+513F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding908$43.7K-700Timeline
Quaker Wealth Management, LLC847$40.8K0.01%+513F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…797$38.4K<0.01%+7213F-HRTimelineGroup
Caldwell Trust Co759$36.6K<0.01%-60013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.650$31.3K0.07%013F-HRTimeline
Godfrey Financial Associates, Inc.644$31K0.02%013F-HRTimeline
Allied Private Wealth LLC628$30.7K0.02%13F-HRTimeline
Hilltop National Bank605$29.1K0.01%013F-HRTimeline
TOP Private Wealth LLC.599$28.9K0.03%13F-HRTimeline
SIGNATUREFD, LLC593$28.6K<0.01%+113F-HRTimeline
IMA Advisory Services, Inc.583$28.1K<0.01%new13F-HRTimeline
LFA - Lugano Financial Advisors SA550$26.5K0.02%new13F-HRTimeline
RMG Wealth Management LLC500$25.3K<0.01%+20013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …510$24.6K<0.01%13F-HRTimelineGroup
TD Waterhouse Canada Inc.500$24.2K<0.01%013F-HRTimeline
Asset Dedication, LLC498$24K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.494$23.8K<0.01%+46613F-HRTimeline
Park Place Capital Corp489$23.6K<0.01%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC483$23.3K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC483$23K<0.01%013F-HRTimelineGroup
Aspect Partners, LLC470$22.6K0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.451$21.7K0.02%+3113F-HRTimeline
Citizens National Bank Trust Department450$21.7K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC439$21.2K<0.01%+413F-HRTimeline
Dogwood Wealth Management LLC431$20.8K0.01%013F-HRTimeline
PlanVest Financial, Inc413$19.9K0.01%013F-HRTimeline
EASTERN BANK397$19.1K<0.01%new13F-HRTimeline
Smithfield Trust Co400$19K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC356$17.2K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC354$17.1K<0.01%+15413F-HRTimeline
Copia Wealth Management347$16.7K0.01%013F-HRTimeline
Heritage Wealth Advisors336$16.2K<0.01%013F-HRTimeline
Mosley Wealth Management335$16.1K0.01%+12713F-HRTimeline
SFAM, LLC333$16K0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…311$15K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC293$14.1K<0.01%new13F-HRTimeline
Salomon & Ludwin, LLC271$13.1K<0.01%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…273$13.1K<0.01%+12713F-HRTimeline
KERR FINANCIAL PLANNING Corp256$12.3K0.01%013F-HRTimeline
PFS Partners, LLC247$11.9K<0.01%+213F-HRTimeline