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Disclosery

FVD FIRST TR EXCHANGE-TRADED FD

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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
Merit Financial Group, LLC8,450$378K<0.01%+18113F-HRTimeline
PSI Advisors, LLC8,410$376K0.18%-2,51313F-HRTimeline
Stonebridge Financial Planning Group, L…8,250$369K0.15%013F-HRTimeline
CHOREO, LLC8,195$367K0.01%-46013F-HRTimeline
Fermata Advisors, LLC8,218$367K0.1%+2413F-HRTimeline
GUERRA PAN ADVISORS, LLC8,148$364K0.24%013F-HRTimeline
IAG Wealth Partners, LLC8,113$363K0.05%-41713F-HRTimeline
Freedom Investment Management, Inc.8,048$360K0.03%-1,21213F-HRTimeline
Curi Capital, LLC8,025$359K0.01%+98613F-HRTimeline
Balboa Wealth Partners7,926$354K0.07%-3013F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA7,921$354K<0.01%+1,84913F-HRTimelineGroup
Mission Creek Capital Partners, Inc.7,691$344K0.08%+3013F-HRTimeline
Weitzel Financial Services, Inc.7,555$343K0.15%+613F-HRTimeline
HB Wealth Management, LLC7,608$340K<0.01%-16,04313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV7,596$340K0.02%+1,93013F-HRTimeline
Opal Wealth Advisors, LLC7,380$330K0.09%-72913F-HRTimeline
Summit Investment Advisory Services, LLC7,372$330K0.14%+913F-HR/ATimeline
BEACON INVESTMENT ADVISORS LLC7,408$329K0.14%-82313F-HRTimeline
Beaton Management Co. Inc.7,294$326K0.16%-2513F-HRTimeline
Patriot Financial Group Insurance Agenc…7,151$320K0.04%-37013F-HRTimeline
RDA Financial Network7,078$316K0.09%-43013F-HRTimeline
Schrum Private Wealth Management LLC7,009$313K0.25%013F-HRTimeline
TFB Advisors LLC6,935$310K0.08%-23713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP6,911$309K<0.01%-1,01413F-HR/ATimelineGroup
Peak Planning Group, LLC6,847$306K0.2%-12,83313F-HRTimeline
Old Mission Investment Co LLC6,820$305K0.08%013F-HRTimeline
LexAurum Advisors, LLC6,809$304K0.05%-2,49713F-HRTimeline
Accelerate Investment Advisors LLC6,807$304K0.23%+29113F-HRTimeline
Redwood Financial Network Corp6,688$299K0.2%+1013F-HRTimeline
KFA Private Wealth Group, LLC6,558$293K0.09%new13F-HRTimeline
WealthPLAN Partners, LLC6,490$290K0.05%+18413F-HRTimeline
SAX WEALTH ADVISORS, LLC6,347$284K0.02%+25413F-HRTimeline
Skyline Advisors, Inc.6,285$281K0.1%-47113F-HRTimeline
WEST MICHIGAN ADVISORS, LLC6,191$277K0.08%+813F-HRTimeline
Avantax Planning Partners, Inc.6,190$277K0.01%013F-HRTimeline
Variant Private Wealth, LLC6,168$276K0.29%-20513F-HRTimeline
Gratus Wealth Advisors, LLC6,158$275K0.04%+3613F-HRTimeline
Hilltop Partners LLC6,127$274K0.08%new13F-HRTimeline
GeoWealth Management, LLC6,117$273K0.01%-50913F-HRTimeline
WMG Financial Advisors, LLC6,096$272K0.1%013F-HRTimeline
Cyndeo Wealth Partners, LLC5,968$267K0.02%+6313F-HRTimeline
Pinnacle Bancorp, Inc.5,929$265K0.08%+14813F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC5,887$263K0.05%new13F-HRTimeline
White Knight Strategic Wealth Advisors,…5,827$260K0.22%-65013F-HRTimeline
Core Wealth Partners LLC5,803$259K0.13%+313F-HRTimeline
Peak Financial Management, Inc.5,800$259K0.07%013F-HRTimeline
Commonwealth Financial Services, LLC5,785$259K0.05%013F-HRTimeline
FSM Wealth Advisors, LLC5,672$255K0.04%new13F-HRTimeline
Total Clarity Wealth Management, Inc.5,648$252K0.07%+22013F-HRTimeline
Maltin Wealth Management, Inc.5,615$251K0.11%013F-HRTimeline
Signal Advisors Wealth, LLC5,603$250K0.02%+1,07913F-HRTimeline
Oxler Private Wealth LLC5,585$250K0.08%+3113F-HRTimeline
SeaCrest Wealth Management, LLC5,522$247K0.03%-93713F-HRTimeline
Nilsine Partners, LLC5,499$246K0.02%-55013F-HRTimeline
Atlas Private Wealth Advisors5,480$245K0.03%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,428$243K<0.01%-4,78813F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT5,414$242K0.01%-2,09813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.5,277$236K<0.01%013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…5,250$235K<0.01%-26,43013F-HR/ATimelineGroup
Horst & Graben Wealth Management LLC5,040$225K0.04%+3013F-HRTimeline
Consolidated Portfolio Review Corp4,979$223K0.03%-1,09413F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV4,891$219K0.02%+913F-HRTimeline
CFC Planning Co LLC4,877$218K0.21%013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.4,825$216K0.1%013F-HRTimeline
Engineers Gate Manager LP4,789$214K<0.01%new13F-HRTimeline
Tyche Wealth Partners LLC4,781$214K0.04%new13F-HRTimeline
Gilliland Jeter Wealth Management LLC4,774$213K0.07%+613F-HRTimeline
PARAGON FINANCIAL PARTNERS, INC.4,688$210K0.14%013F-HRTimeline
Sunbelt Securities, Inc.4,793$209K0.02%+15013F-HRTimeline
Grantvest Financial Group LLC4,653$208K0.15%-47413F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…4,630$207K0.01%+213F-HRTimelineGroup
Alta Wealth Advisors LLC4,611$206K0.1%-12513F-HRTimeline
Stegent Equity Advisors, Inc.4,561$204K0.18%013F-HRTimeline
Csenge Advisory Group4,519$202K0.01%-28213F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …4,394$201K0.01%new13F-HRTimelineGroup
Asset Dedication, LLC4,338$194K0.01%+1,24713F-HRTimeline
Rossby Financial, LCC4,176$187K0.07%+69213F-HRTimeline
BFSG, LLC4,082$182K0.02%+2,15913F-HRTimeline
Gen-Wealth Partners Inc4,041$181K0.07%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,022$180K<0.01%+1,49513F-HRTimelineGroup
Rialto Wealth Management, LLC3,489$156K0.04%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC3,309$148K<0.01%new13F-HRTimeline
ORG Partners LLC3,259$148K0.03%013F-HRTimeline
TRUST CO OF VERMONT3,200$143K0.01%013F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.3,095$138K0.02%013F-HRTimeline
Darwin Wealth Management, LLC2,941$131K0.05%+21413F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…2,770$124K0.02%-1113F-HRTimeline
N.E.W. Advisory Services LLC2,733$122K0.01%-14,26313F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.2,600$116K0.03%013F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co2,500$112K0.01%013F-HRTimelineGroup
Coston, McIsaac & Partners2,397$106K0.03%+313F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …2,191$98K<0.01%-25813F-HR/ATimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,141$95.7K<0.01%-53513F-HRTimelineGroup
Wilmington Savings Fund Society, FSB2,099$93.8K<0.01%+38013F-HRTimeline
REAP Financial Group, LLC2,096$93.7K0.02%+513F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC2,007$89.7K<0.01%013F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC2,000$89.4K<0.01%013F-HRTimeline
Midwest Capital Advisors, LLC2,000$89.4K0.05%013F-HRTimeline
Glass Jacobson Investment Advisors llc1,889$84.4K0.03%013F-HRTimeline
Operose Advisors LLC1,755$78.4K0.02%013F-HRTimeline
Compass Financial Services Inc1,735$77.6K0.04%+87013F-HRTimeline
Washington Trust Advisors, Inc.1,725$77.1K0.01%013F-HRTimeline
North Star Investment Management Corp.1,699$76K0.01%+513F-HRTimeline
OAKWORTH CAPITAL, INC.1,500$67K<0.01%013F-HRTimeline
Center for Financial Planning, Inc.1,418$63.4K0.01%013F-HRTimeline
NFSG Corp1,331$59.5K0.01%new13F-HRTimeline
Parallel Advisors, LLC1,287$57.5K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…1,243$55.6K<0.01%013F-HRTimelineGroup
North Capital, Inc.1,232$55.1K0.05%013F-HRTimeline
Creekmur Asset Management LLC1,215$54.3K0.01%-24713F-HRTimeline
Caldwell Trust Co1,204$53.8K0.01%013F-HRTimeline
Beacon Capital Management, LLC1,171$52.3K0.01%+713F-HRTimeline
Graney & King, LLC1,166$52.1K0.03%+713F-HRTimeline
Nemes Rush Group LLC1,161$51.9K0.01%+713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,089$48.7K<0.01%new13F-HRTimelineGroup
RAFFA WEALTH MANAGEMENT, LLC1,083$48.4K0.01%+65213F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,094$48K0.01%013F-HRTimeline
Pacifica Partners Inc.1,079$47.9K0.02%013F-HRTimeline
Accordant Advisory Group Inc1,016$45.4K0.03%013F-HRTimeline
WINNACLE WEALTH LLC1,016$45.4K0.03%new13F-HRTimeline
Glassman Wealth Services991$44.3K0.01%013F-HRTimeline
Raleigh Capital Management Inc.925$41.3K0.02%-16813F-HRTimeline
Investors Research Corp842$37.6K0.01%013F-HRTimeline
Quaker Wealth Management, LLC827$37K0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC790$35.3K0.01%+313F-HRTimeline
Park Square Financial Group, LLC707$31.6K0.02%013F-HRTimeline
Brooklyn Investment Group692$30.9K<0.01%new13F-HR/ATimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.650$29.1K0.09%013F-HRTimeline
Atlantic Edge Private Wealth Management…570$25.5K0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp537$24K<0.01%-44813F-HRTimelineGroup
Scarborough Advisors, LLC522$23.3K<0.01%new13F-HRTimeline
Truvestments Capital LLC519$23.2K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC515$23K<0.01%new13F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …510$22.8K<0.01%13F-HRTimelineGroup
Future Financial Wealth Managment LLC500$22.4K0.02%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC483$22K<0.01%013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.471$21.1K0.02%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.474$21K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Citizens National Bank Trust Department450$20.1K<0.01%013F-HRTimeline
Abound Wealth Management450$20.1K0.01%new13F-HRTimeline
Dogwood Wealth Management LLC431$19.5K0.01%013F-HRTimeline
HHM Wealth Advisors, LLC435$19.4K<0.01%013F-HRTimeline
AllSquare Wealth Management LLC425$19K0.01%013F-HRTimeline
CX Institutional406$18K<0.01%013F-HR/ATimeline
Sound Income Strategies, LLC400$17.9K<0.01%-8413F-HRTimeline
Transce3nd, LLC400$17.9K0.01%-5013F-HRTimeline
GHP Investment Advisors, Inc.382$17.1K<0.01%+213F-HRTimeline
Heritage Wealth Advisors336$15K<0.01%013F-HRTimeline
Hemington Wealth Management355$15K<0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.331$14.8K<0.01%-3,28713F-HRTimelineGroup
First Horizon Advisors, Inc.320$14.3K<0.01%-1,49513F-HRTimeline
Hughes Financial Services, LLC315$14.3K<0.01%013F-HRTimeline
Briaud Financial Planning Inc335$14K0.01%new13F-HRTimeline
RMG Wealth Management LLC300$13.6K<0.01%13F-HRTimeline
Princeton Global Asset Management LLC300$13.4K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC271$12.3K<0.01%013F-HRTimeline
PFS Partners, LLC241$10.8K0.01%+113F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…237$10.7K<0.01%013F-HRTimelineGroup
Silicon Valley Capital Partners238$10.7K<0.01%new13F-HRTimeline
SWAN Capital LLC234$10.5K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC200$8.94K<0.01%013F-HRTimeline
SIGNATUREFD, LLC189$8.47K<0.01%013F-HRTimeline
Sterling Capital Management LLC178$7.96K<0.01%013F-HR/ATimeline
AMERICAN NATIONAL BANK & TRUST166$7.42K<0.01%013F-HRTimeline
Millstone Evans Group, LLC150$6.71K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC148$6.62K<0.01%013F-HR/ATimeline
Luminist Capital LLC140$6.33K0.01%013F-HRTimeline
WHITTIER TRUST CO137$6.12K<0.01%-11913F-HRTimeline
Redwood Park Advisors LLC125$5.59K<0.01%013F-HRTimeline
Comprehensive Financial Planning, Inc./…113$5.05K<0.01%013F-HRTimeline
Harbor Asset Planning, Inc.88$3.91K<0.01%13F-HRTimeline
SBI Securities Co., Ltd.85$3.8K<0.01%-1913F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC80$3.58K<0.01%new13F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…75$3.37K<0.01%+113F-HRTimeline
Eukles Asset Management61$2.73K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.28$1.25K<0.01%13F-HRTimeline
Front Row Advisors LLC25$1.12K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC3$134<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
PIN OAK INVESTMENT ADVISORS INC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.