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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
CHOREO, LLC8,655$378K0.01%013F-HRTimeline
Founders Financial Alliance, LLC8,566$374K0.1%+6613F-HRTimeline
Insight Advisors, LLC/ PA8,571$373K0.06%-65013F-HRTimeline
New Century Financial Group, LLC8,383$366K0.16%-51213F-HRTimeline
Fisher Asset Management, LLC8,314$363K<0.01%+1,65413F-HRTimeline
Opal Wealth Advisors, LLC8,174$357K0.11%-32613F-HRTimeline
Fermata Advisors, LLC8,170$357K0.07%+2713F-HRTimeline
GUERRA PAN ADVISORS, LLC8,148$356K0.26%-1713F-HRTimeline
QUADRANT CAPITAL GROUP LLC8,030$350K0.02%013F-HRTimeline
DAVENPORT & Co LLC7,908$345K<0.01%+3,10613F-HRTimeline
Patriot Financial Group Insurance Agenc…7,893$344K0.05%-17,82713F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC7,838$342K0.01%13F-HRTimeline
Balboa Wealth Partners7,822$341K0.08%new13F-HRTimeline
Fairvoy Private Wealth, LLC7,808$341K0.09%13F-HRTimeline
ORG Partners LLC7,746$338K0.05%-10013F-HRTimeline
Skyline Advisors, Inc.7,650$334K0.13%-3,13913F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT7,643$334K0.01%-4,08713F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…7,557$330K0.01%-1,11513F-HRTimelineGroup
RDA Financial Network7,513$328K0.1%-25013F-HRTimeline
Beaton Management Co. Inc.7,319$319K0.16%-613F-HRTimeline
Walkner Condon Financial Advisors LLC7,254$317K0.06%+1,59513F-HRTimeline
Summit Investment Advisory Services, LLC7,253$317K0.16%+1013F-HRTimeline
GREENLEAF TRUST7,201$314K<0.01%-18513F-HRTimeline
WealthPLAN Partners, LLC7,143$312K0.04%-97613F-HRTimeline
Curi Capital, LLC7,039$307K0.01%013F-HRTimeline
Schrum Private Wealth Management LLC7,009$306K0.26%-7,00913F-HRTimeline
GeoWealth Management, LLC6,981$305K0.01%-23,01513F-HRTimeline
Gratus Wealth Advisors, LLC6,864$300K0.05%+4313F-HRTimeline
TFB Advisors LLC6,846$299K0.09%-94713F-HRTimeline
WEST MICHIGAN ADVISORS, LLC6,834$298K0.09%-5113F-HRTimeline
Old Mission Investment Co LLC6,820$298K0.09%013F-HRTimeline
Pure Financial Advisors, LLC6,804$297K0.01%new13F-HRTimeline
Weitzel Financial Services, Inc.6,742$296K0.14%-21213F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA6,731$294K<0.01%+65913F-HRTimelineGroup
Redwood Financial Network Corp6,667$291K0.22%+1,11013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC6,651$291K<0.01%-49513F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP6,611$288K<0.01%new13F-HRTimelineGroup
HB Wealth Management, LLC6,525$285K<0.01%+1713F-HRTimeline
TrueWealth Advisors, LLC6,479$283K0.09%+14413F-HRTimeline
Variant Private Wealth, LLC6,336$276K0.26%13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC6,304$275K0.01%+413F-HR/ATimeline
Avantax Planning Partners, Inc.6,190$270K0.01%013F-HRTimeline
BREAKTHRU ADVISORY SERVICES, LLC6,190$270K0.24%13F-HRTimeline
Main Street Financial Solutions, LLC6,176$270K0.03%-72,55913F-HRTimeline
Core Wealth Partners LLC6,097$266K0.15%-11213F-HRTimeline
WMG Financial Advisors, LLC6,096$266K0.11%013F-HRTimeline
Nilsine Partners, LLC6,049$264K0.03%+56013F-HRTimeline
PCA Investment Advisory Services Inc.5,931$259K0.12%+1913F-HRTimeline
Cyndeo Wealth Partners, LLC5,867$256K0.02%+4413F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…5,816$254K<0.01%-25813F-HRTimelineGroup
Peak Financial Management, Inc.5,800$253K0.08%013F-HRTimeline
Commonwealth Financial Services, LLC5,785$252K0.05%013F-HRTimeline
Maltin Wealth Management, Inc.5,615$245K0.12%013F-HRTimeline
Oxler Private Wealth LLC5,521$241K0.08%+3513F-HRTimeline
Atlas Private Wealth Advisors5,480$239K0.03%013F-HRTimeline
Csenge Advisory Group5,474$239K0.01%-72313F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…5,468$239K<0.01%new13F-HRTimelineGroup
Consolidated Portfolio Review Corp5,467$239K0.04%new13F-HRTimeline
Total Clarity Wealth Management, Inc.5,428$237K0.08%-1,96613F-HRTimeline
Naviter Wealth, LLC5,425$237K0.03%013F-HRTimeline
Accelerate Investment Advisors LLC5,418$236K0.21%+56813F-HRTimeline
Avior Wealth Management, LLC5,413$236K0.01%-12813F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC5,290$231K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.5,277$229K<0.01%-1,00013F-HRTimelineGroup
Pinnacle Bancorp, Inc.5,194$227K0.07%+11013F-HRTimeline
Grantvest Financial Group LLC5,127$224K0.25%13F-HRTimeline
ACT Advisors, LLC.5,031$220K0.12%013F-HRTimeline
Horst & Graben Wealth Management LLC4,973$217K0.04%+2913F-HRTimeline
WealthTrust Asset Management, LLC4,941$216K0.15%+17713F-HRTimeline
MATAURO, LLC4,886$213K0.05%13F-HRTimeline
Aptus Capital Advisors, LLC4,883$213K<0.01%new13F-HRTimeline
CFC Planning Co LLC4,877$213K0.23%13F-HRTimeline
Gilliland Jeter Wealth Management LLC4,866$212K0.07%+713F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC4,857$212K0.02%new13F-HRTimeline
Delta Financial Group, Inc.4,837$211K0.05%+2713F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.4,825$211K0.11%13F-HRTimeline
RFG - Bristol Wealth Advisors, LLC4,809$210K0.07%13F-HRTimeline
Sunbelt Securities, Inc.4,771$207K0.02%-11413F-HRTimeline
Alta Wealth Advisors LLC4,736$207K0.09%-91513F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.4,736$207K<0.01%+2,54213F-HRTimelineGroup
PARAGON FINANCIAL PARTNERS, INC.4,688$205K0.15%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…4,684$204K<0.01%new13F-HRTimelineGroup
Navis Wealth Advisors, LLC4,653$203K0.22%013F-HRTimeline
Monterey Private Wealth, Inc.4,634$202K0.07%+913F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…4,627$202K0.04%new13F-HRTimelineGroup
Gen-Wealth Partners Inc4,041$176K0.08%013F-HRTimeline
Rialto Wealth Management, LLC3,489$152K0.05%13F-HRTimeline
Venturi Wealth Management, LLC3,425$149K0.01%new13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.3,288$146K0.01%-3,28713F-HRTimelineGroup
TRUST CO OF VERMONT3,200$140K0.01%013F-HRTimeline
Clearstead Advisors, LLC3,148$137K<0.01%013F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.3,095$135K0.02%+2,09513F-HRTimeline
Asset Dedication, LLC3,091$135K0.01%-6513F-HRTimeline
Darwin Wealth Management, LLC2,727$119K0.04%-2,53513F-HR/ATimeline
Van Hulzen Asset Management, LLC2,717$119K0.01%new13F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.2,600$113K0.03%013F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co2,500$109K0.01%013F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …2,502$109K<0.01%-34913F-HRTimelineGroup
Coston, McIsaac & Partners2,380$102K0.03%+313F-HRTimeline
REAP Financial Group, LLC2,087$91.1K0.02%+58113F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC2,007$87.6K<0.01%013F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC2,000$87.3K<0.01%013F-HRTimeline
Midwest Capital Advisors, LLC2,000$87.3K0.06%13F-HRTimeline
Putney Financial Group LLC1,970$86K0.08%13F-HRTimeline
BFSG, LLC1,923$83.9K0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…1,906$83.2K<0.01%new13F-HRTimelineGroup
Glass Jacobson Investment Advisors llc1,889$82.4K0.03%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
First Horizon Advisors, Inc.1,877$81.9K<0.01%013F-HRTimeline
Operose Advisors LLC1,755$76.6K0.03%013F-HRTimeline
Washington Trust Advisors, Inc.1,725$75.3K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB1,719$75K<0.01%-10013F-HRTimeline
North Star Investment Management Corp.1,688$73.7K0.01%+513F-HRTimeline
Hexagon Capital Partners LLC1,553$67.8K0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.1,500$65.5K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,460$63.7K<0.01%013F-HRTimelineGroup
Creekmur Asset Management LLC1,457$63.6K0.01%+413F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,439$62.8K0.01%+60413F-HRTimeline
Center for Financial Planning, Inc.1,418$61.9K0.01%+913F-HRTimeline
Future Financial Wealth Managment LLC1,325$57.8K0.04%013F-HRTimeline
Beacon Capital Management, LLC1,157$50.5K0.01%+713F-HRTimeline
Graney & King, LLC1,153$50.3K0.04%13F-HRTimeline
LEE DANNER & BASS INC1,149$50.1K<0.01%new13F-HRTimeline
Nemes Rush Group LLC1,147$50.1K0.01%+713F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,094$47K0.01%013F-HRTimeline
Pacifica Partners Inc.1,079$46.9K0.02%-25013F-HRTimeline
Raleigh Capital Management Inc.1,068$46.6K0.02%+1013F-HRTimeline
AlphaMark Advisors, LLC1,045$46K0.02%new13F-HRTimeline
Pathway Financial Advisers, LLC1,052$45.9K0.02%+713F-HRTimeline
Accordant Advisory Group Inc1,016$44.3K0.04%013F-HRTimeline
Glassman Wealth Services991$43.2K0.01%013F-HRTimeline
Farther Finance Advisors, LLC977$42.6K<0.01%-21313F-HRTimeline
Annis Gardner Whiting Capital Advisors,…906$39.5K0.01%013F-HRTimeline
Compass Wealth Management LLC888$38.8K0.01%013F-HRTimeline
Compass Financial Services Inc859$37.5K0.02%13F-HRTimeline
Moisand Fitzgerald Tamayo, LLC849$37.1K0.01%013F-HRTimeline
Investors Research Corp842$36.7K0.01%013F-HRTimeline
Financial Life Planners806$35.2K0.03%13F-HRTimeline
Castleview Partners, LLC793$34.5K0.02%013F-HR/ATimeline
Glen Eagle Advisors, LLC784$34.2K0.01%-14713F-HRTimeline
Park Square Financial Group, LLC707$30.9K0.02%13F-HRTimeline
FLP Wealth Management, LLC689$30.1K0.08%13F-HRTimeline
Heck Capital Advisors, LLC655$28.6K<0.01%new13F-HR/ATimeline
MassMutual Private Wealth & Trust, FSB647$28.2K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.532$23.2K0.02%13F-HRTimeline
Strategic Investment Solutions, Inc. /IL531$23.2K0.01%013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …510$22.3K0.01%013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO461$20.1K<0.01%013F-HRTimelineGroup
Citizens National Bank Trust Department450$19.6K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC435$19K<0.01%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC431$18.8K<0.01%013F-HRTimeline
Dogwood Wealth Management LLC431$18.8K0.01%013F-HRTimeline
AllSquare Wealth Management LLC425$18.5K0.01%013F-HRTimeline
Parallel Advisors, LLC421$18.4K<0.01%013F-HRTimeline
PFS Partners, LLC391$17.1K0.01%+213F-HRTimeline
Decker Retirement Planning Inc.380$16.6K0.01%13F-HRTimeline
GHP Investment Advisors, Inc.377$16.5K<0.01%+213F-HRTimeline
Hemington Wealth Management355$15K<0.01%013F-HRTimeline
Transce3nd, LLC338$14.8K<0.01%13F-HRTimeline
Heritage Wealth Advisors336$14.7K<0.01%new13F-HRTimeline
Princeton Global Asset Management LLC300$13.1K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC271$11.8K<0.01%013F-HRTimeline
WHITTIER TRUST CO253$11K<0.01%013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department251$11K<0.01%13F-HRTimelineGroup
SBI Securities Co., Ltd.234$10.2K<0.01%13F-HRTimeline
Plante Moran Financial Advisors, LLC200$8.73K<0.01%-1,46813F-HRTimeline
OARSMAN CAPITAL, INC.200$8.73K<0.01%new13F-HRTimeline
Caldwell Trust Co200$8.73K<0.01%013F-HRTimeline
Headlands Technologies LLC184$8.03K<0.01%new13F-HRTimeline
Sterling Capital Management LLC178$7.77K<0.01%new13F-HRTimeline
Nordwand Advisors, LLC171$7.46K<0.01%013F-HRTimeline
JNBA Financial Advisors150$6.55K<0.01%013F-HRTimeline
Millstone Evans Group, LLC150$6.55K<0.01%13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC148$6.46K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Luminist Capital LLC140$6.1K0.01%13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC122$5.55K<0.01%new13F-HRTimelineGroup
Redwood Park Advisors LLC125$5.46K<0.01%13F-HRTimeline
Comprehensive Financial Planning, Inc./…113$4.93K<0.01%13F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…74$3.25K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.71$3.12K0.29%-86,96713F-HRTimeline
Eukles Asset Management61$2.66K<0.01%013F-HRTimeline
SIGNATUREFD, LLC54$2.35K<0.01%+113F-HRTimeline
Capital A Wealth Management, LLC43$1.88K<0.01%13F-HRTimeline
Smartleaf Asset Management LLC32$1.39K<0.01%013F-HRTimeline
Front Row Advisors LLC25$1.09K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC3$131<0.01%13F-HRTimeline
Sound Income Strategies, LLC0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Activest Wealth Management0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Park Place Capital Corp0$00%-50013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.