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Disclosery

FXD FIRST TR EXCHANGE-TRADED FD

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CONSUMR DISCRE (fund)

124 managers (125 13F filers) reported a position in FXD shares at 2025-06-30, 3,177,711 shares in all. 16 filers opened a position and 18 filers sold out during the quarter.

Managers
124
13F filers
125
New
16
Added
15
Reduced
60
Sold out
18
Shares held by filers
3,177,711

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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN656,691$41.7M0.01%-418,10613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY497,522$31.6M<0.01%-523,97313F-HRTimelineGroup
LPL Financial LLC227,834$14.5M<0.01%-54,44813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC226,113$14.3M<0.01%-244,92513F-HRTimelineGroup
Cambridge Investment Research Advisors,…155,176$9.84M0.03%+128,15413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/138,046$8.76M<0.01%-90,97613F-HRTimelineGroup
Janney Montgomery Scott LLC96,681$6.13M0.02%-19,25613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP83,278$5.28M0.01%-31,68413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC80,054$5.08M<0.01%-8,52213F-HRTimelineGroup
UBS Group AGin group UBS Group AG59,671$3.79M<0.01%-47,78413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO58,988$3.74M<0.01%+37,28713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,000$3.17M<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP45,671$2.9M<0.01%-128,78113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…45,094$2.86M<0.01%-2,158,04713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42,749$2.71M<0.01%+4,33913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA41,008$2.6M<0.01%-100,85213F-HR/ATimelineGroup
Paragon Private Wealth Management, LLC40,024$2.54M1.01%-11,86513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC39,495$2.51M<0.01%-27,13913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,513$2.38M<0.01%-20,00613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…35,899$2.28M0.06%+21,82813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC27,892$1.77M<0.01%-46,06713F-HRTimeline
Nilsine Partners, LLC27,357$1.74M0.18%+13013F-HRTimeline
Qube Research & Technologies Ltd24,355$1.55M<0.01%-3,58913F-HRTimeline
TradeWell Securities, LLC.22,604$1.43M0.69%+1,32513F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC21,966$1.39M0.94%-6913F-HRTimeline
Cetera Investment Advisers21,063$1.34M<0.01%-9,38113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding20,839$1.32M+4,266Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,359$1.29M<0.01%-72,04613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.18,755$1.19M<0.01%-10,42813F-HRTimelineGroup
FLOW TRADERS U.S. LLC15,760$1M0.04%-16,80713F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC15,111$959K0.02%-240,82913F-HRTimelineGroup
HighTower Advisors, LLC14,890$945K<0.01%-11,72913F-HRTimeline
Schrum Private Wealth Management LLC14,506$920K0.74%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…13,667$867K0.01%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC13,328$846K<0.01%-9,87813F-HRTimeline
NewEdge Advisors, LLC12,564$797K<0.01%-12,53313F-HRTimeline
Coppell Advisory Solutions LLC12,029$762K0.09%013F-HR/ATimeline
Private Advisor Group, LLC11,761$746K<0.01%-93713F-HRTimeline
Farther Finance Advisors, LLC11,034$700K0.01%-313F-HRTimeline
RPg Family Wealth Advisory, LLC10,615$673K0.18%-15013F-HRTimeline
Retirement Planning Group, LLC10,237$649K0.03%+6,37213F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.9,110$578K<0.01%-55913F-HRTimelineGroup
MTM Investment Management, LLC8,683$551K0.19%-63913F-HRTimeline
Sequoia Financial Advisors, LLC8,073$512K<0.01%013F-HRTimeline
IHT Wealth Management, LLC7,537$478K0.01%-3513F-HRTimeline
Steward Partners Investment Advisory, L…6,740$428K<0.01%-1,61313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,615$420K<0.01%-1,22813F-HRTimelineGroup
Capital Wealth Alliance, LLC6,192$393K0.21%-31513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…5,944$377K0.01%-34913F-HRTimelineGroup
MAI Capital Management5,857$372K<0.01%-1,05813F-HRTimeline
Morey & Quinn Wealth Partners, LLC5,028$319K0.26%013F-HRTimeline
Creative Planningin group Creative Planning4,717$299K<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,322$274K<0.01%-4113F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC4,179$265K0.03%-7,60913F-HRTimeline
Snowden Capital Advisors LLC4,123$262K0.01%-87713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,085$259K<0.01%+313F-HRTimelineGroup
SYNOVUS FINANCIAL CORP3,925$249K<0.01%013F-HRTimeline
NATIXISin group Natixis Investment Managers3,935$249K<0.01%-31913F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd3,869$245K<0.01%new13F-HRTimelineGroup
&PARTNERS3,780$240K<0.01%-1,16113F-HRTimeline
Ballew Advisors, Inc3,632$238K0.14%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.3,415$217K0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,411$216K<0.01%+96913F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,313$210K0.02%new13F-HRTimeline
TruWealth Advisors, LLC3,265$207K0.01%new13F-HRTimeline
CoreCap Advisors, LLC3,094$196K0.01%-15913F-HRTimeline
CX Institutional3,079$195K0.01%-27,27013F-HR/ATimeline
IFP Advisors, Inc2,717$172K<0.01%+48013F-HRTimeline
COMERICA BANK2,394$152K<0.01%-49113F-HRTimeline
Topsail Wealth Management, LLC2,308$146K0.03%-1,46313F-HRTimeline
Founders Financial Alliance, LLC2,291$145K0.03%-75913F-HRTimeline
REAP Financial Group, LLC1,597$101K0.02%-97913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,200$76.1K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,098$70K<0.01%-57,29213F-HRTimelineGroup
FMR LLCin group FMR LLC1,021$64.8K<0.01%+5913F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…924$58.6K<0.01%new13F-HRTimelineGroup
Allworth Financial LP808$51.2K<0.01%-1413F-HRTimeline
HARBOUR INVESTMENTS, INC.766$48.6K<0.01%013F-HRTimeline
FAS Wealth Partners, Inc.578$36.7K<0.01%+213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC565$35.8K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/550$34.9K<0.01%013F-HR/ATimelineGroup
ATWOOD & PALMER INC545$34.6K<0.01%013F-HRTimeline
Piscataqua Savings Bank465$29.5K0.02%013F-HRTimeline
City State Bank425$27K0.01%013F-HRTimeline
AE Wealth Management LLC403$25.6K<0.01%013F-HRTimeline
SIGNATUREFD, LLC400$25.4K<0.01%013F-HRTimeline
Creative Capital Management Investments…400$25.4K0.01%new13F-HRTimeline
NewSquare Capital LLC380$24.1K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.368$23K<0.01%-22013F-HRTimeline
NFSG Corp315$20K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC283$18K<0.01%-4013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC283$18K<0.01%013F-HRTimeline
GAMMA Investing LLC269$17.1K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…262$16.6K<0.01%-51713F-HRTimelineGroup
Wilmington Savings Fund Society, FSB260$16.5K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\219$13.9K<0.01%-2813F-HRTimelineGroup
Smartleaf Asset Management LLC216$13.7K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.211$13.4K<0.01%-42213F-HRTimeline
BLAIR WILLIAM & CO/IL207$13.1K<0.01%+113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC200$12.7K<0.01%-173,52113F-HRTimelineGroup
PRIVATE TRUST CO NA180$11.4K<0.01%-20713F-HRTimeline
Mascoma Wealth Management LLC177$11.2K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…175$11.1K<0.01%013F-HRTimelineGroup
Hughes Financial Services, LLC161$10.5K<0.01%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…142$8.98K<0.01%013F-HRTimelineGroup
Park Square Financial Group, LLC134$8.5K0.01%013F-HRTimeline
Global Retirement Partners, LLC132$8.37K<0.01%13F-HRTimeline
Transce3nd, LLC104$6.6K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.85$5.39K<0.01%013F-HRTimeline
ACIMA PRIVATE WEALTH, LLC75$4.76K<0.01%013F-HRTimeline
Arax Advisory Partners73$4.63K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.64$4.06K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…48$3.04K<0.01%new13F-HRTimeline
BROADWATER CAPITAL MANAGEMENT LLC2,982$2.98K<0.01%+2,93513F-HR/ATimeline
BROWN, LISLE/CUMMINGS, INC.35$2.22K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC20$1.27K<0.01%new13F-HRTimeline
POM Investment Strategies, LLC17$1.08K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC12$1K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc15$955<0.01%new13F-HRTimeline
Kiker Wealth Management, LLC15$952<0.01%-5113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management9$571<0.01%-12,32113F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.5$318<0.01%013F-HRTimeline
Realta Investment Advisors1$32<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.