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Disclosery

FVD FIRST TR EXCHANGE-TRADED FD

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SHS (fund)

577 managers (584 13F filers) reported a position in FVD shares at 2025-09-30, 124,628,381 shares in all. 35 filers opened a position and 29 filers sold out during the quarter.

Managers
577
13F filers
584
New
35
Added
183
Reduced
262
Sold out
29
Shares held by filers
124,628,381

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Rossby Financial, LCC7,988$368K0.12%+3,81213F-HRTimeline
Balboa Wealth Partners7,938$367K0.06%+1213F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC7,915$366K0.01%-70213F-HRTimeline
BEACON INVESTMENT ADVISORS LLC7,846$363K0.15%+43813F-HRTimeline
HB Wealth Management, LLC7,624$353K<0.01%+1613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV7,596$351K0.02%013F-HRTimeline
Weitzel Financial Services, Inc.7,555$344K0.14%013F-HRTimeline
Summit Investment Advisory Services, LLC7,369$341K0.14%-313F-HR/ATimeline
Opal Wealth Advisors, LLC7,367$341K0.09%-1313F-HRTimeline
Beaton Management Co. Inc.7,294$337K0.15%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC7,204$333K0.1%-2,49613F-HRTimeline
GUERRA PAN ADVISORS, LLC7,148$331K0.2%-1,00013F-HRTimeline
Schrum Private Wealth Management LLC7,009$324K0.24%013F-HRTimeline
Patriot Financial Group Insurance Agenc…6,929$320K0.04%-22213F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC6,732$311K0.05%+84513F-HRTimeline
Redwood Financial Network Corp6,697$310K0.2%+913F-HRTimeline
Moors & Cabot, Inc.6,666$308K0.01%-2,44213F-HRTimeline
WealthPLAN Partners, LLC6,650$307K0.05%+16013F-HRTimeline
Accelerate Investment Advisors LLC6,570$304K0.21%-23713F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.6,470$299K<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC6,299$291K<0.01%new13F-HRTimeline
LexAurum Advisors, LLC6,297$291K0.04%-51213F-HRTimeline
RDA Financial Network6,288$291K0.07%-79013F-HRTimeline
Variant Private Wealth, LLC6,202$287K0.26%+3413F-HRTimeline
Avantax Planning Partners, Inc.6,190$286K0.01%013F-HRTimeline
Gratus Wealth Advisors, LLC6,158$285K0.04%013F-HRTimeline
Hilltop Partners LLC6,127$283K0.08%013F-HRTimeline
KFA Private Wealth Group, LLC6,060$280K0.08%-49813F-HRTimeline
Pinnacle Bancorp, Inc.5,964$276K0.08%+3513F-HRTimeline
HUB Investment Partners, LLC5,954$275K0.01%new13F-HRTimeline
Main Street Financial Solutions, LLC5,936$274K0.02%-32,94713F-HRTimeline
Cyndeo Wealth Partners, LLC5,929$274K0.02%-3913F-HRTimeline
SAX WEALTH ADVISORS, LLC5,903$273K0.01%-44413F-HRTimeline
Peak Financial Management, Inc.5,892$272K0.07%+9213F-HRTimeline
Old Mission Investment Co LLC5,820$269K0.07%-1,00013F-HRTimeline
Core Wealth Partners LLC5,806$268K0.12%+313F-HRTimeline
Commonwealth Financial Services, LLC5,785$267K0.05%013F-HRTimeline
Oxler Private Wealth LLC5,616$260K0.08%+3113F-HRTimeline
Maltin Wealth Management, Inc.5,615$260K0.11%013F-HRTimeline
Y-Intercept (Hong Kong) Ltd5,555$257K0.01%-4,03413F-HRTimeline
TFB Advisors LLC5,581$256K0.07%-1,35413F-HRTimeline
Nilsine Partners, LLC5,499$254K0.02%013F-HRTimeline
FSM Wealth Advisors, LLC5,476$253K0.04%-19613F-HRTimeline
Total Clarity Wealth Management, Inc.5,398$250K0.07%-25013F-HRTimeline
Skyline Advisors, Inc.5,356$248K0.09%-92913F-HRTimeline
Uniting Wealth Partners, LLC5,337$247K0.06%new13F-HRTimeline
Old North State Wealth Management, LLC5,296$245K0.11%new13F-HRTimeline
Whelan Financial5,293$245K0.08%new13F-HRTimeline
Alta Wealth Advisors LLC5,064$234K0.08%+45313F-HRTimeline
SeaCrest Wealth Management, LLC5,072$234K0.02%-45013F-HRTimeline
Consolidated Portfolio Review Corp4,984$230K0.03%+513F-HRTimeline
WMG Financial Advisors, LLC4,908$227K0.08%-1,18813F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT4,902$227K<0.01%-51213F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV4,900$227K0.01%+913F-HRTimeline
CFC Planning Co LLC4,877$226K0.19%013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.4,825$223K0.1%013F-HRTimeline
HRT FINANCIAL LP4,832$223K<0.01%-6,34813F-HRTimeline
Gilliland Jeter Wealth Management LLC4,780$221K0.07%+613F-HRTimeline
Peak Planning Group, LLC4,765$220K0.11%-2,08213F-HRTimeline
Sunbelt Securities, Inc.4,737$219K0.02%-5613F-HRTimeline
Navis Wealth Advisors, LLC4,707$218K0.16%new13F-HRTimeline
WEST MICHIGAN ADVISORS, LLC4,698$217K0.05%-1,49313F-HRTimeline
PARAGON FINANCIAL PARTNERS, INC.4,688$217K0.14%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management4,663$216K<0.01%new13F-HRTimelineGroup
Grantvest Financial Group LLC4,653$215K0.15%013F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…4,631$214K0.01%+113F-HRTimelineGroup
Prasad Wealth Partners, LLC4,623$214K0.06%new13F-HRTimeline
Clark Asset Management, LLC4,522$209K0.02%new13F-HRTimeline
Mission Creek Capital Partners, Inc.4,486$207K0.04%-3,20513F-HRTimeline
Visionary Wealth Advisors4,478$207K0.01%new13F-HRTimeline
Crestwood Advisors Group, LLC4,434$205K<0.01%new13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…4,428$205K<0.01%new13F-HRTimelineGroup
Weaver Consulting Group4,387$203K0.05%new13F-HRTimeline
White Knight Strategic Wealth Advisors,…4,378$202K0.16%-1,44913F-HRTimeline
Avior Wealth Management, LLC4,356$201K0.01%new13F-HRTimeline
Gen-Wealth Partners Inc4,041$187K0.06%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,022$186K<0.01%013F-HRTimelineGroup
BFSG, LLC3,646$169K0.02%-43613F-HRTimeline
Wealthspire Advisors, LLC3,538$164K<0.01%new13F-HRTimeline
Barnes Dennig Private Wealth Management…3,441$159K0.17%new13F-HRTimeline
ORG Partners LLC3,259$151K0.03%013F-HRTimeline
TRUST CO OF VERMONT3,200$148K0.01%013F-HRTimeline
Rialto Wealth Management, LLC3,160$146K0.04%-32913F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.3,095$143K0.02%013F-HRTimeline
Darwin Wealth Management, LLC2,948$136K0.04%+713F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.2,600$120K0.03%013F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co2,500$116K0.01%013F-HRTimelineGroup
Coston, McIsaac & Partners2,399$110K0.03%+213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,377$110K<0.01%-2,90013F-HRTimelineGroup
Asset Dedication, LLC2,350$109K0.01%-1,98813F-HRTimeline
REAP Financial Group, LLC2,128$98.4K0.02%+3213F-HRTimeline
Midwest Capital Advisors, LLC2,011$93K0.04%+1113F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC2,007$92.8K<0.01%013F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC2,000$92.5K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,890$87.4K<0.01%-25113F-HRTimelineGroup
Glass Jacobson Investment Advisors llc1,889$87.3K0.03%013F-HRTimeline
MANNING & NAPIER ADVISORS LLC1,790$82.8K<0.01%new13F-HRTimeline
Operose Advisors LLC1,755$81.2K0.02%013F-HRTimeline
Compass Financial Services Inc1,745$80.7K0.04%+1013F-HRTimeline
Wilmington Savings Fund Society, FSB1,719$79.5K<0.01%-38013F-HR/ATimeline
North Star Investment Management Corp.1,704$78.8K0.01%+513F-HRTimeline
Washington Trust Advisors, Inc.1,625$75.1K0.01%-10013F-HRTimeline
Creekmur Asset Management LLC1,554$71.9K0.01%+33913F-HRTimeline
BOKF, NAin group BOKF, NA1,537$71.1K<0.01%new13F-HRTimelineGroup
OAKWORTH CAPITAL, INC.1,500$69.4K<0.01%013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …1,483$69K<0.01%-70813F-HRTimelineGroup
Center for Financial Planning, Inc.1,418$65.6K0.01%013F-HRTimeline
NFSG Corp1,331$61.5K0.01%013F-HRTimeline
Parallel Advisors, LLC1,287$59.5K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,245$57.6K<0.01%new13F-HRTimelineGroup
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…1,243$57.5K<0.01%013F-HRTimelineGroup
North Capital, Inc.1,233$57K0.04%+113F-HRTimeline
Caldwell Trust Co1,204$55.7K0.01%013F-HRTimeline
Graney & King, LLC1,172$54.2K0.04%+613F-HRTimeline
Nemes Rush Group LLC1,167$54K0.01%+613F-HRTimeline
Glen Eagle Advisors, LLC1,094$50.6K0.01%+30413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,089$50.4K<0.01%013F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC1,094$50K0.01%013F-HRTimeline
Pacifica Partners Inc.1,079$49.8K0.02%013F-HRTimeline
Pathway Financial Advisers, LLC1,070$49.5K0.01%new13F-HRTimeline
Accordant Advisory Group Inc1,016$47K0.03%013F-HRTimeline
Glassman Wealth Services991$45.8K0.01%013F-HRTimeline
Raleigh Capital Management Inc.929$43K0.02%+413F-HRTimeline
Quaker Wealth Management, LLC832$38.5K0.01%+513F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.650$30.1K0.08%013F-HRTimeline
Atlantic Edge Private Wealth Management…570$26.4K0.01%013F-HRTimeline
Scarborough Advisors, LLC525$24.3K<0.01%+313F-HRTimeline
Truvestments Capital LLC519$24K<0.01%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …510$23.6K<0.01%13F-HRTimelineGroup
Future Financial Wealth Managment LLC500$23.1K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Capital Analysts, LLCin group Capital Analysts, LLC483$22K<0.01%013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.474$22K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Quest 10 Wealth Builders, Inc.471$21.8K0.02%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.470$21.7K<0.01%new13F-HRTimelineGroup
Steigerwald, Gordon & Koch Inc.466$21.5K<0.01%new13F-HRTimeline
Citizens National Bank Trust Department450$20.8K<0.01%013F-HRTimeline
Abound Wealth Management450$20.8K0.01%013F-HRTimeline
HHM Wealth Advisors, LLC435$20.1K<0.01%013F-HRTimeline
Dogwood Wealth Management LLC431$19.9K0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP428$19.8K<0.01%new13F-HRTimeline
AllSquare Wealth Management LLC425$19.7K0.01%013F-HRTimeline
Sound Income Strategies, LLC400$18.3K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.381$17.6K<0.01%new13F-HRTimelineGroup
MCF Advisors LLC365$16.9K<0.01%new13F-HRTimeline
Heritage Wealth Advisors336$15.5K<0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.331$15.3K<0.01%013F-HRTimelineGroup
Hughes Financial Services, LLC315$14.4K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.306$14.2K<0.01%-7613F-HRTimeline
Smartleaf Asset Management LLC305$14K<0.01%new13F-HRTimeline
RMG Wealth Management LLC300$13.9K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC300$13.9K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC271$12.5K<0.01%013F-HRTimeline
Pillar Financial Advisors, LLC253$11.7K0.01%new13F-HRTimeline
PFS Partners, LLC242$11.2K0.01%+113F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…237$11K<0.01%013F-HRTimelineGroup
SWAN Capital LLC234$10.8K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC200$9.25K<0.01%013F-HRTimeline
SIGNATUREFD, LLC190$8.77K<0.01%+113F-HRTimeline
Sterling Capital Management LLC178$8.23K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST166$7.68K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…155$7.17K0.01%-2,61513F-HRTimeline
Millstone Evans Group, LLC150$6.94K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC148$6.84K<0.01%013F-HRTimeline
Luminist Capital LLC140$6.45K0.01%013F-HRTimeline
WHITTIER TRUST CO138$6.4K<0.01%+113F-HRTimeline
Redwood Park Advisors LLC125$5.78K<0.01%013F-HRTimeline
Comprehensive Financial Planning, Inc./…113$5.22K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC109$5.04K<0.01%+10913F-HRTimeline
SBI Securities Co., Ltd.97$4.49K<0.01%+1213F-HRTimeline
Harbor Asset Planning, Inc.88$4.07K<0.01%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC86$3.98K<0.01%-3,22313F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…75$3.5K<0.01%013F-HRTimeline
Eukles Asset Management61$2.82K<0.01%013F-HRTimeline
Abich Financial Wealth Management LLC34$1.57K<0.01%13F-HRTimeline
Strategic Wealth Partners, Ltd.28$1.29K<0.01%013F-HRTimeline
Front Row Advisors LLC25$1.16K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC3$139<0.01%013F-HRTimeline