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Disclosery

FXD FIRST TR EXCHANGE-TRADED FD

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CONSUMR DISCRE (fund)

125 managers (126 13F filers) reported a position in FXD shares at 2025-03-31, 8,304,752 shares in all. 15 filers opened a position and 32 filers sold out during the quarter.

Managers
125
13F filers
126
New
15
Added
26
Reduced
53
Sold out
32
Shares held by filers
8,304,752

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,203,141$128M0.21%+2,187,37113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,074,797$62.2M0.02%-692,90213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,021,495$59.1M<0.01%-513,00513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC471,038$27.3M0.01%-156,65713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC353,201$20.4M0.02%new13F-HRTimelineGroup
LPL Financial LLC282,282$16.3M0.01%-63,49713F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC255,940$14.8M0.35%+248,46813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/229,022$13.3M<0.01%-86,08713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP174,452$10.1M0.02%+5,49313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC173,721$10.1M0.01%+173,52113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA141,860$8.21M<0.01%+32,47113F-HR/ATimelineGroup
Janney Montgomery Scott LLC115,937$6.71M0.02%-64,99713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP114,962$6.66M0.01%-10,04913F-HRTimelineGroup
UBS Group AGin group UBS Group AG107,455$6.22M<0.01%-25,38113F-HRTimelineGroup
WCG Wealth Advisors LLC96,896$5.61M0.43%-20,50813F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC92,405$5.35M<0.01%+31,36213F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.91,776$5.31M0.14%-8,33013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC88,576$5.13M<0.01%+38,95313F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC73,959$4.28M0.01%-4,83213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC66,634$3.9M<0.01%-83,98013F-HRTimelineGroup
CWM, LLCin group CWM, LLC58,390$3.38M0.01%-5,48113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC57,519$3.33M<0.01%+54,13213F-HRTimelineGroup
Paragon Private Wealth Management, LLC51,889$3M1.39%-12,14513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC48,167$2.79M0.04%-129,24613F-HRTimelineGroup
HRT FINANCIAL LP40,641$2.35M0.01%new13F-HRTimeline
GTS SECURITIES LLC38,560$2.23M0.1%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.38,410$2.22M<0.01%-3,68513F-HRTimelineGroup
World Investment Advisors38,054$2.2M0.06%-25,92113F-HRTimeline
FLOW TRADERS U.S. LLC32,567$1.89M0.08%new13F-HRTimeline
Cetera Investment Advisers30,444$1.76M<0.01%+31213F-HRTimeline
CX Institutional30,349$1.76M0.07%new13F-HRTimeline
Cyndeo Wealth Partners, LLC29,711$1.72M0.11%+90913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.29,183$1.69M<0.01%-66,80313F-HRTimelineGroup
Qube Research & Technologies Ltd27,944$1.62M<0.01%new13F-HRTimeline
Nilsine Partners, LLC27,227$1.58M0.17%-241,34813F-HRTimeline
Cambridge Investment Research Advisors,…27,022$1.56M0.01%-6,92513F-HRTimeline
HighTower Advisors, LLC26,619$1.54M<0.01%-19313F-HRTimeline
NewEdge Advisors, LLC25,097$1.45M0.01%-300,45113F-HRTimeline
MML INVESTORS SERVICES, LLC23,206$1.34M<0.01%+9,57713F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC22,035$1.28M0.94%-7013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO21,701$1.26M<0.01%-9,88513F-HRTimelineGroup
TradeWell Securities, LLC.21,279$1.23M0.68%+1,54713F-HRTimeline
Apeiron RIA LLC17,001$984K0.3%+1,59013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding16,573$959K-1,633Timeline
Schrum Private Wealth Management LLC14,506$840K0.74%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…14,071$815K0.02%+11,61013F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…13,667$791K0.01%-8313F-HRTimelineGroup
Private Advisor Group, LLC12,698$735K<0.01%-92813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management12,330$714K0.02%013F-HRTimelineGroup
Coppell Advisory Solutions LLC12,029$683K0.1%-13,26713F-HRTimeline
TWO SIGMA SECURITIES, LLC11,788$682K0.1%new13F-HRTimeline
Farther Finance Advisors, LLC11,037$644K0.02%new13F-HRTimeline
RPg Family Wealth Advisory, LLC10,765$623K0.18%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.9,669$560K<0.01%-1,90213F-HRTimelineGroup
MTM Investment Management, LLC9,322$544K0.21%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,836$512K<0.01%-1,56413F-HRTimeline
Steward Partners Investment Advisory, L…8,353$484K<0.01%-25913F-HRTimeline
Sequoia Financial Advisors, LLC8,073$467K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,843$454K<0.01%-8013F-HRTimelineGroup
IHT Wealth Management, LLC7,572$438K0.01%-2813F-HRTimeline
Verition Fund Management LLC7,115$412K<0.01%new13F-HRTimeline
Leelyn Smith, LLC6,936$402K0.07%+80213F-HRTimeline
MAI Capital Management6,915$400K<0.01%-2,19813F-HRTimeline
Capital Wealth Alliance, LLC6,507$377K0.23%-13,22113F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…6,293$364K0.01%-37213F-HRTimelineGroup
OLD MISSION CAPITAL LLC5,601$324K0.01%new13F-HRTimeline
Keystone Financial Group5,443$315K0.03%-26313F-HRTimeline
Advisory Services Network, LLC5,160$299K0.01%-258,53613F-HRTimeline
Morey & Quinn Wealth Partners, LLC5,028$291K0.24%-6013F-HRTimeline
Snowden Capital Advisors LLC5,000$289K0.01%+87713F-HRTimeline
&PARTNERS4,941$283K<0.01%+53513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,363$253K<0.01%-13313F-HRTimelineGroup
NATIXISin group Natixis Investment Managers4,254$245K<0.01%-913F-HR/ATimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,082$236K<0.01%-10913F-HRTimelineGroup
SYNOVUS FINANCIAL CORP3,925$227K<0.01%013F-HRTimeline
Retirement Planning Group, LLC3,865$224K0.01%new13F-HRTimeline
Topsail Wealth Management, LLC3,771$218K0.04%013F-HRTimeline
PFG Advisors3,489$202K0.01%-91813F-HRTimeline
CoreCap Advisors, LLC3,253$188K0.01%-2513F-HRTimeline
Founders Financial Alliance, LLC3,050$177K0.04%+15213F-HRTimeline
COMERICA BANK2,885$167K<0.01%+21213F-HRTimeline
REAP Financial Group, LLC2,576$149K0.04%-54813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,442$140K<0.01%+1,60113F-HR/ATimelineGroup
IFP Advisors, Inc2,237$129K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,200$69.5K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC962$55.7K<0.01%+4613F-HRTimelineGroup
Allworth Financial LP822$46.4K<0.01%+113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…779$45.1K<0.01%+7813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.766$44.3K<0.01%-7,52313F-HRTimeline
Geneos Wealth Management Inc.633$36.6K<0.01%+42213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC565$36.5K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.588$34K<0.01%new13F-HRTimeline
FAS Wealth Partners, Inc.576$33.4K<0.01%+113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/550$31.8K<0.01%013F-HRTimelineGroup
ATWOOD & PALMER INC545$31.6K<0.01%013F-HRTimeline
Piscataqua Savings Bank465$26.9K0.02%013F-HRTimeline
City State Bank425$24.6K0.01%013F-HRTimeline
AE Wealth Management LLC403$23.3K<0.01%-2413F-HRTimeline
SIGNATUREFD, LLC400$23.2K<0.01%013F-HRTimeline
Bank of New Hampshire400$23.2K0.01%013F-HRTimeline
PRIVATE TRUST CO NA387$22.4K<0.01%013F-HRTimeline
NewSquare Capital LLC380$22K<0.01%-323,62013F-HRTimeline
Aptus Capital Advisors, LLC323$18.7K<0.01%013F-HRTimeline
NFSG Corp315$18.2K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC283$16.4K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB260$15.1K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\247$14.3K<0.01%-25613F-HRTimelineGroup
Smartleaf Asset Management LLC216$12.4K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL206$11.9K<0.01%+7613F-HRTimeline
Mascoma Wealth Management LLC177$10.2K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…175$10.1K<0.01%013F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…142$9K<0.01%-36,30113F-HRTimelineGroup
Park Square Financial Group, LLC134$7.76K0.01%013F-HRTimeline
Transce3nd, LLC104$6.02K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC102$6K<0.01%new13F-HRTimelineGroup
Nova Wealth Management, Inc.85$4.92K<0.01%013F-HR/ATimeline
ACIMA PRIVATE WEALTH, LLC75$4.34K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC66$3.82K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.64$3.71K<0.01%013F-HRTimeline
BROADWATER CAPITAL MANAGEMENT LLC47$2.72K<0.01%013F-HR/ATimeline
BROWN, LISLE/CUMMINGS, INC.35$2.03K<0.01%013F-HRTimeline
POM Investment Strategies, LLC17$984<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.5$290<0.01%013F-HRTimeline
Realta Investment Advisors1$30<0.01%-9,15613F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-1,00013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.