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Disclosery

FXD FIRST TR EXCHANGE-TRADED FD

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CONSUMR DISCRE (fund)

144 managers (145 13F filers) reported a position in FXD shares at 2024-12-31, 21,474,689 shares in all. 8 filers opened a position and 8 filers sold out during the quarter.

Managers
144
13F filers
145
New
8
Added
52
Reduced
45
Sold out
8
Shares held by filers
21,474,689

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
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP12,506,030$808M0.71%+476,18513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,767,699$114M0.03%-92513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,534,500$99.2M0.01%+8,88213F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC627,695$40.6M0.01%13F-HR/ATimelineGroup
LPL Financial LLC345,779$22.3M0.01%+58,01313F-HRTimeline
O'Dell Group, LLC343,397$22.2M5.01%-26813F-HRTimeline
NewEdge Advisors, LLC325,548$21M0.13%+23,04713F-HRTimeline
NewSquare Capital LLC324,000$20.9M1.67%+1,49813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/315,109$20.4M<0.01%-5,42313F-HRTimelineGroup
Nilsine Partners, LLC268,575$17.4M1.86%+20,67213F-HRTimeline
Advisory Services Network, LLC263,696$17M0.32%+30,75413F-HRTimeline
Janney Montgomery Scott LLC180,934$11.7M0.03%-11,93813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC177,413$11.5M0.16%-12,85713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP168,959$10.9M0.02%+8,70513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC150,614$9.73M<0.01%-10,61713F-HRTimelineGroup
UBS Group AGin group UBS Group AG132,836$8.59M<0.01%+1,42513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP125,011$8.08M0.01%+1,03413F-HRTimelineGroup
WCG Wealth Advisors LLC117,404$7.59M0.5%+30713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA109,389$7.07M<0.01%-39,33213F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.100,106$6.47M0.22%+89313F-HRTimeline
Independent Advisor Alliance99,723$6.45M0.09%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.95,986$6.2M0.01%+1,32613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC78,791$5.09M0.01%-21,30713F-HRTimeline
Paragon Private Wealth Management, LLC64,034$4.14M1.91%+34213F-HRTimeline
World Investment Advisors63,975$4.13M0.11%+15,63613F-HRTimeline
CWM, LLCin group CWM, LLC63,871$4.13M0.02%-2,39913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC61,043$3.95M<0.01%+1,14013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC49,623$3.21M<0.01%-1,25413F-HRTimelineGroup
NAVELLIER & ASSOCIATES INC49,342$3.19M0.38%+6,21413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42,095$2.72M0.01%+5,02013F-HR/ATimelineGroup
TriaGen Wealth Management LLC38,493$2.49M0.84%-1,63913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…37,252$2.41M0.01%-52213F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…36,443$2.36M0.23%-1,48413F-HRTimelineGroup
D.A. DAVIDSON & CO.34,663$2.24M0.02%+85313F-HRTimeline
Cambridge Investment Research Advisors,…33,947$2.19M0.01%+48513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO31,586$2.04M<0.01%-5,86113F-HRTimelineGroup
Cetera Investment Advisers30,132$1.95M<0.01%+1,53913F-HRTimeline
Cyndeo Wealth Partners, LLC28,802$1.86M0.13%-4,60913F-HRTimeline
HighTower Advisors, LLC26,812$1.73M<0.01%-2,10913F-HRTimeline
Coppell Advisory Solutions LLC25,296$1.64M0.23%+8,48413F-HRTimeline
Proactive Wealth Strategies LLC24,195$1.56M0.81%+16613F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC22,105$1.43M1.02%-29913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.21,614$1.4M0.08%-48213F-HR/ATimelineGroup
TradeWell Securities, LLC.19,732$1.28M0.66%13F-HRTimeline
Capital Wealth Alliance, LLC19,728$1.28M0.72%+5,50813F-HRTimeline
Secure Asset Management, LLC19,602$1.27M0.19%+78613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding18,206$1.18M+3,615Timeline
Davis Investment Partners, LLC17,665$1.13M0.48%+3,64613F-HRTimeline
TRUST CO OF OKLAHOMA16,808$1.09M0.35%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,770$1.02M<0.01%-12,31413F-HRTimelineGroup
Apeiron RIA LLC15,411$996K0.28%+73913F-HRTimeline
HFG Advisors, Inc.15,156$980K0.86%+59313F-HRTimeline
Schrum Private Wealth Management LLC14,506$938K0.79%-13,50613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…13,750$889K0.01%-24513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC13,629$881K<0.01%+1,15013F-HRTimeline
Private Advisor Group, LLC13,626$881K<0.01%-25313F-HRTimeline
HARMONY ASSET MANAGEMENT LLC13,225$855K0.34%-11713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management12,330$797K0.02%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,801$763K<0.01%-17,42913F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.11,571$748K<0.01%-6,99113F-HRTimelineGroup
SignalPoint Asset Management, LLC11,115$718K0.17%013F-HRTimeline
Tudor Financial Inc.10,901$705K0.41%+26413F-HRTimeline
MinichMacGregor Wealth Management, LLC10,695$691K0.14%+13113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,400$672K<0.01%+1,26513F-HRTimeline
MTM Investment Management, LLC9,322$602K0.23%013F-HRTimeline
Realta Investment Advisors9,157$592K0.24%+1,41013F-HRTimeline
MAI Capital Management9,113$589K<0.01%-4,66813F-HRTimeline
MGO ONE SEVEN LLC8,706$563K0.02%new13F-HRTimeline
Steward Partners Investment Advisory, L…8,612$557K<0.01%-22813F-HRTimeline
HARBOUR INVESTMENTS, INC.8,289$536K0.02%+4,64913F-HRTimeline
Elser Financial Planning, Inc8,000$517K0.04%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,923$512K<0.01%-52713F-HRTimelineGroup
IHT Wealth Management, LLC7,600$491K0.02%-98013F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC7,472$483K0.01%+27313F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…6,665$431K0.02%-1,99413F-HRTimelineGroup
Leelyn Smith, LLC6,134$396K0.07%-1,28513F-HRTimeline
Kovack Advisors, Inc.5,864$379K0.04%+19813F-HRTimeline
Claro Advisors Inc.5,801$375K0.05%013F-HRTimeline
Keystone Financial Group5,706$369K0.04%+1,20713F-HRTimeline
Morey & Quinn Wealth Partners, LLC5,088$329K0.28%13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,528$292K0.02%-297,21513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,496$291K<0.01%-3113F-HRTimelineGroup
KENNICOTT CAPITAL MANAGEMENT LLC4,458$288K0.15%013F-HRTimeline
&PARTNERS4,406$285K<0.01%+5313F-HRTimeline
PFG Advisors4,407$285K0.02%-28213F-HRTimeline
NATIXISin group Natixis Investment Managers4,263$276K<0.01%new13F-HRTimelineGroup
Ignite Planners, LLC4,228$273K0.06%+613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,191$271K<0.01%-30013F-HRTimelineGroup
Prospera Financial Services Inc4,173$270K0.01%-87113F-HRTimeline
Snowden Capital Advisors LLC4,123$266K0.01%-3413F-HRTimeline
SYNOVUS FINANCIAL CORP3,925$254K<0.01%+14613F-HRTimeline
Topsail Wealth Management, LLC3,771$244K0.05%13F-HRTimeline
Ballew Advisors, Inc3,632$232K0.15%013F-HRTimeline
Bison Wealth, LLC3,571$231K0.03%13F-HRTimeline
Atria Investments, Inc3,392$219K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,387$219K<0.01%-40,95613F-HRTimelineGroup
CoreCap Advisors, LLC3,278$212K0.01%-56313F-HRTimeline
TruWealth Advisors, LLC3,265$211K0.01%013F-HRTimeline
Creative Planningin group Creative Planning3,227$209K<0.01%013F-HRTimelineGroup
Gateway Wealth Partners, LLC3,139$203K0.05%new13F-HRTimeline
REAP Financial Group, LLC3,124$202K0.05%+413F-HRTimeline
Founders Financial Alliance, LLC2,898$187K0.05%+3213F-HRTimeline
COMERICA BANK2,673$173K<0.01%-34113F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,461$159K<0.01%+7013F-HRTimelineGroup
IFP Advisors, Inc2,237$145K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,200$77.6K<0.01%+80013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,000$66.3K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC916$59.2K<0.01%+813F-HRTimelineGroup
Allworth Financial LP821$54.4K<0.01%+25413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP841$54.4K<0.01%+27613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…701$45.3K<0.01%-34713F-HRTimelineGroup
FAS Wealth Partners, Inc.575$37.2K<0.01%+213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC565$36.5K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/550$35.5K<0.01%new13F-HRTimelineGroup
ATWOOD & PALMER INC545$35.2K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\503$32.5K<0.01%+17113F-HRTimelineGroup
Piscataqua Savings Bank465$30.1K0.03%013F-HRTimeline
AE Wealth Management LLC427$27.6K<0.01%new13F-HRTimeline
City State Bank425$27.5K0.01%013F-HRTimeline
SIGNATUREFD, LLC400$25.9K<0.01%013F-HRTimeline
Bank of New Hampshire400$25.9K0.01%013F-HRTimeline
PRIVATE TRUST CO NA387$25K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC323$20.9K<0.01%-613F-HRTimeline
NFSG Corp315$20.4K0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC283$18.3K<0.01%-4613F-HRTimeline
Wilmington Savings Fund Society, FSB260$16.8K<0.01%-45513F-HRTimeline
Smartleaf Asset Management LLC216$14K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.211$13.6K<0.01%-5913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC200$12.9K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC185$12K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC177$11.4K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…175$11.3K<0.01%013F-HRTimelineGroup
Park Square Financial Group, LLC134$8.66K0.01%13F-HRTimeline
BLAIR WILLIAM & CO/IL130$8.43K<0.01%+3513F-HRTimeline
Transce3nd, LLC104$6.72K<0.01%13F-HRTimeline
Nova Wealth Management, Inc.85$5.49K<0.01%13F-HRTimeline
ACIMA PRIVATE WEALTH, LLC75$4.85K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC66$4.27K<0.01%13F-HRTimeline
Quest 10 Wealth Builders, Inc.64$4.14K<0.01%13F-HRTimeline
BROADWATER CAPITAL MANAGEMENT LLC47$3.04K<0.01%013F-HR/ATimeline
BROWN, LISLE/CUMMINGS, INC.35$2.26K<0.01%013F-HRTimeline
POM Investment Strategies, LLC17$1.1K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC12$1K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.5$324<0.01%013F-HRTimeline