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Disclosery

FXD FIRST TR EXCHANGE-TRADED FD

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CONSUMR DISCRE (fund)

109 managers (109 13F filers) reported a position in FXD shares at 2026-06-30, 2,257,126 shares in all. 10 filers opened a position and 12 filers sold out during the quarter.

Managers
109
13F filers
109
New
10
Added
16
Reduced
48
Sold out
12
Shares held by filers
2,257,126

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
MORGAN STANLEYin group MORGAN STANLEY497,599$34.4M<0.01%-6,97813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN389,948$27M<0.01%-7,52613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC146,906$10.2M<0.01%-20,95913F-HRTimelineGroup
LPL Financial LLC140,473$9.72M<0.01%+1,62213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/119,282$8.25M<0.01%-6,59313F-HRTimelineGroup
Janney Montgomery Scott LLC75,547$5.22M0.01%-7,41213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP74,409$5.15M<0.01%-5,68613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC53,744$3.72M<0.01%-1,61513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,000$3.46M<0.01%new13F-HRTimelineGroup
Xcelsior Advisor Partners LLC35,256$3.31M0.44%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP47,025$3.25M<0.01%-36613F-HRTimelineGroup
Paragon Private Wealth Management, LLC33,377$2.31M0.6%-1,19213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,215$2.3M<0.01%+2,44713F-HRTimelineGroup
UBS Group AGin group UBS Group AG32,783$2.27M<0.01%-7,84913F-HRTimelineGroup
TradeWell Securities, LLC.32,487$2.25M0.8%+2,47313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC25,473$1.76M<0.01%-36413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA24,457$1.69M<0.01%-10,87413F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC21,987$1.52M0.92%-6813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,666$1.43M<0.01%-46513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC17,179$1.19M<0.01%-1,85513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC17,178$1.19M<0.01%-99913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,866$1.17M<0.01%-38913F-HRTimelineGroup
Cetera Investment Advisers15,625$1.08M<0.01%-4,35513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…13,998$968K0.01%013F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC13,811$955K0.01%-10613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,714$953K<0.01%-58813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,034$902K<0.01%-12,89713F-HRTimelineGroup
Summit Financial, LLC12,332$853K0.01%+61313F-HRTimeline
Schrum Private Wealth Management LLC14,006$839K0.86%-20013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC11,788$815K<0.01%-7,96513F-HRTimelineGroup
Steward Partners Investment Advisory, L…11,296$781K<0.01%+94113F-HRTimeline
Farther Finance Advisors, LLC11,025$763K0.01%-513F-HRTimeline
Cambridge Investment Research Advisors,…10,589$732K<0.01%-61813F-HR/ATimeline
MML INVESTORS SERVICES, LLC10,570$731K<0.01%-22413F-HRTimeline
Private Advisor Group, LLC9,287$642K<0.01%-37813F-HRTimeline
NewEdge Advisors, LLC8,476$586K<0.01%-4213F-HRTimeline
MTM Investment Management, LLC8,422$583K0.17%013F-HRTimeline
Sequoia Financial Advisors, LLC8,073$558K<0.01%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.8,066$558K<0.01%-65613F-HRTimelineGroup
Elser Financial Planning, Inc8,000$553K0.02%013F-HRTimeline
Retirement Planning Group, LLC7,803$540K0.01%-1,87413F-HRTimeline
NAVELLIER & ASSOCIATES INC7,190$497K0.04%-13,49113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,024$493K<0.01%+85513F-HRTimelineGroup
IHT Wealth Management, LLC6,939$480K0.01%-2213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,065$419K<0.01%new13F-HRTimelineGroup
RPg Family Wealth Advisory, LLC5,931$410K0.07%+78913F-HR/ATimeline
Qube Research & Technologies Ltd5,918$409K<0.01%-5,69413F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…5,783$400K0.01%013F-HRTimelineGroup
Risk Paradigm Group, LLC5,762$399K0.31%+78913F-HRTimeline
Waverly Advisors, LLC5,031$348K<0.01%new13F-HRTimeline
Morey & Quinn Wealth Partners, LLC5,028$348K0.22%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.4,864$336K<0.01%013F-HRTimelineGroup
Hilton Head Capital Partners, LLC4,762$329K0.17%-82213F-HRTimeline
Creative Planningin group Creative Planning4,722$327K<0.01%-12013F-HRTimelineGroup
&PARTNERS4,307$298K<0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,161$288K<0.01%-36313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,063$281K<0.01%-3513F-HRTimelineGroup
Coppell Advisory Solutions LLC5,404$275K0.03%new13F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …3,855$267K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,792$262K<0.01%+2,67013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,741$259K<0.01%-2,30613F-HRTimelineGroup
Ballew Advisors, Inc3,632$253K0.13%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,112$215K0.01%013F-HRTimeline
HRT FINANCIAL LP2,954$204K<0.01%new13F-HRTimeline
MAI Capital Management2,936$203K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC2,936$203K0.03%+11013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,826$126K<0.01%-44013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,813$125K<0.01%-7313F-HRTimeline
Parallel Advisors, LLC1,579$109K<0.01%+1,53913F-HRTimeline
Topsail Wealth Management, LLC1,495$103K0.01%013F-HRTimeline
IFP Advisors, Inc1,453$100K<0.01%-17413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,345$93K<0.01%+13313F-HRTimelineGroup
CoreCap Advisors, LLC1,319$91.2K<0.01%-8613F-HRTimeline
FMR LLCin group FMR LLC1,103$76.3K<0.01%+7013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources950$65.7K<0.01%013F-HRTimelineGroup
REAP Financial Group, LLC821$56.8K0.01%-41413F-HRTimeline
CX Institutional716$50K<0.01%-8,24713F-HRTimeline
FAS Wealth Partners, Inc.582$40.2K<0.01%+113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/550$38K<0.01%013F-HRTimelineGroup
ATWOOD & PALMER INC545$37.7K<0.01%013F-HRTimeline
SHP Wealth Management530$36.7K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.474$32.8K<0.01%+15213F-HRTimeline
Piscataqua Savings Bank465$32.2K0.02%013F-HRTimeline
AE Wealth Management LLC433$30K<0.01%+3013F-HRTimeline
IFG Advisory, LLC420$29.1K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC400$27.7K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.330$22.8K<0.01%013F-HRTimeline
NFSG Corp315$21.8K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC283$19.6K<0.01%013F-HRTimeline
GAMMA Investing LLC269$18.6K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\219$15.1K<0.01%-1,11313F-HRTimelineGroup
Smartleaf Asset Management LLC216$15K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC177$12.2K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…171$11.8K<0.01%-2613F-HRTimelineGroup
Park Square Financial Group, LLC134$9.27K0.08%013F-HRTimeline
Keating Financial Advisory Services, In…108$7.47K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.85$5.88K<0.01%013F-HRTimeline
Arax Advisory Partners73$5.05K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.64$4.43K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…61$4.24K<0.01%-213F-HRTimelineGroup
BROADWATER CAPITAL MANAGEMENT LLC47$3.25K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC20$1.38K<0.01%013F-HRTimeline
POM Investment Strategies, LLC17$1.18K<0.01%013F-HRTimeline
Key Capital Management, INC16$1.11K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC6$428<0.01%13F-HRTimeline
HHM Wealth Advisors, LLC5$346<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.5$346<0.01%013F-HRTimeline
NATIXISin group Natixis Investment Managers1$69<0.01%-14213F-HRTimelineGroup
Realta Investment Advisors1$35<0.01%013F-HRTimeline