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Disclosery

FXD FIRST TR EXCHANGE-TRADED FD

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CONSUMR DISCRE (fund)

116 managers (117 13F filers) reported a position in FXD shares at 2025-09-30, 2,818,617 shares in all. 10 filers opened a position and 17 filers sold out during the quarter.

Managers
116
13F filers
117
New
10
Added
25
Reduced
44
Sold out
17
Shares held by filers
2,818,617

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
MORGAN STANLEYin group MORGAN STANLEY528,545$36.1M<0.01%+31,02313F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN495,754$33.8M0.01%-160,93713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC256,240$17.5M0.01%+30,12713F-HRTimelineGroup
LPL Financial LLC160,145$10.9M<0.01%-67,68913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/135,804$9.26M<0.01%-2,24213F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP95,191$6.49M0.01%+11,91313F-HRTimelineGroup
Janney Montgomery Scott LLC92,435$6.31M0.01%-4,24613F-HRTimeline
IronBridge Private Wealth, LLC70,303$4.8M1.51%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC62,734$4.28M<0.01%-17,32013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO58,338$3.98M<0.01%-65013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA57,572$3.93M<0.01%+16,56413F-HRTimelineGroup
UBS Group AGin group UBS Group AG55,003$3.75M<0.01%-4,66813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,000$3.41M<0.01%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP43,802$2.99M<0.01%-1,86913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42,419$2.91M<0.01%-33013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC37,804$2.58M<0.01%-1,69113F-HRTimelineGroup
Paragon Private Wealth Management, LLC37,529$2.56M0.84%-2,49513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC26,461$1.81M0.02%new13F-HRTimelineGroup
TradeWell Securities, LLC.24,880$1.7M0.71%+2,27613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding23,981$1.64M+3,142Timeline
COMMONWEALTH EQUITY SERVICES, LLC23,190$1.58M<0.01%-4,70213F-HRTimeline
Qube Research & Technologies Ltd23,029$1.57M<0.01%-1,32613F-HRTimeline
NAVELLIER & ASSOCIATES INC22,913$1.56M0.16%new13F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC22,072$1.51M1.1%+10613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,506$1.47M<0.01%+1,14713F-HRTimelineGroup
Cetera Investment Advisers20,454$1.4M<0.01%-60913F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC16,139$1.1M0.02%+1,02813F-HRTimelineGroup
Schrum Private Wealth Management LLC14,506$990K0.73%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…13,998$955K0.01%+33113F-HRTimelineGroup
Summit Financial, LLC13,242$903K0.01%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.13,172$899K<0.01%-5,58313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC13,130$896K<0.01%-19813F-HRTimeline
Cambridge Investment Research Advisors,…11,971$817K<0.01%-143,20513F-HRTimeline
Private Advisor Group, LLC11,852$809K<0.01%+9113F-HRTimeline
Coppell Advisory Solutions LLC11,428$787K0.08%-60113F-HRTimeline
Farther Finance Advisors, LLC11,034$753K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,969$748K<0.01%-34,12513F-HRTimelineGroup
NewEdge Advisors, LLC10,667$728K<0.01%-1,89713F-HRTimeline
RPg Family Wealth Advisory, LLC10,189$695K0.15%-42613F-HRTimeline
Retirement Planning Group, LLC10,143$692K0.02%-9413F-HRTimeline
Nilsine Partners, LLC9,670$660K0.06%-17,68713F-HRTimeline
MTM Investment Management, LLC8,523$581K0.18%-16013F-HRTimeline
Sequoia Financial Advisors, LLC8,073$551K<0.01%013F-HRTimeline
IHT Wealth Management, LLC6,941$474K0.01%-59613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,618$451K<0.01%+313F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…5,980$408K0.01%+3613F-HRTimelineGroup
MAI Capital Management5,473$373K<0.01%-38413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,280$362K<0.01%+1,86913F-HRTimelineGroup
Morey & Quinn Wealth Partners, LLC5,028$343K0.25%013F-HRTimeline
Creative Planningin group Creative Planning4,995$341K<0.01%+27813F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.4,864$332K<0.01%-4,24613F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,607$314K<0.01%+52213F-HRTimelineGroup
NATURAL INVESTMENTS, LLC2,054$310K0.08%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,217$288K<0.01%-10513F-HRTimelineGroup
Capital Wealth Alliance, LLC3,988$272K0.14%-2,20413F-HRTimeline
Snowden Capital Advisors LLC3,943$269K0.01%-18013F-HRTimeline
SYNOVUS FINANCIAL CORP3,925$268K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…3,810$260K<0.01%-2,93013F-HRTimeline
&PARTNERS3,782$258K<0.01%+213F-HRTimeline
Ballew Advisors, Inc3,632$242K0.14%013F-HRTimeline
CX Institutional3,543$242K0.01%+46413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,396$232K<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP3,300$225K<0.01%new13F-HRTimelineGroup
TruWealth Advisors, LLC3,265$223K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,313$214K0.02%013F-HRTimeline
Founders Financial Alliance, LLC3,140$214K0.04%+84913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,988$204K0.01%-42713F-HRTimelineGroup
Advisory Services Network, LLC2,671$182K<0.01%new13F-HRTimeline
COMERICA BANK2,394$163K<0.01%013F-HRTimeline
Topsail Wealth Management, LLC2,308$157K0.03%013F-HRTimeline
CoreCap Advisors, LLC2,202$150K0.01%-89213F-HRTimeline
IFP Advisors, Inc2,159$147K<0.01%-55813F-HR/ATimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,662$113K<0.01%new13F-HRTimeline
REAP Financial Group, LLC1,620$111K0.02%+2313F-HRTimeline
FMR LLCin group FMR LLC1,467$100K<0.01%+44613F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,122$76.5K<0.01%-7813F-HRTimelineGroup
NATIXISin group Natixis Investment Managers1,008$69.2K<0.01%-2,92713F-HRTimelineGroup
CWM, LLCin group CWM, LLC994$68K<0.01%-10413F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…925$63.1K<0.01%+113F-HRTimelineGroup
Allworth Financial LP756$51.6K<0.01%-5213F-HRTimeline
HARBOUR INVESTMENTS, INC.730$49.8K<0.01%-3613F-HRTimeline
FAS Wealth Partners, Inc.579$39.5K<0.01%+113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC565$38.5K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/550$37.5K<0.01%013F-HRTimelineGroup
ATWOOD & PALMER INC545$37.2K<0.01%013F-HRTimeline
Piscataqua Savings Bank465$31.7K0.02%013F-HRTimeline
City State Bank425$29K0.01%013F-HRTimeline
AE Wealth Management LLC403$27.5K<0.01%013F-HRTimeline
SIGNATUREFD, LLC400$27.3K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.368$25.1K<0.01%013F-HRTimeline
NFSG Corp315$21.5K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC283$19.3K<0.01%013F-HRTimeline
GAMMA Investing LLC269$18.4K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…262$17.9K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB260$17.7K<0.01%013F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\219$14.9K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC216$14.9K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC200$13.6K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…197$13.4K<0.01%+2213F-HRTimelineGroup
Mascoma Wealth Management LLC177$12.1K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.170$11.6K<0.01%-4113F-HRTimeline
Global Retirement Partners, LLC156$10.6K<0.01%+2413F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…140$9.54K<0.01%-213F-HRTimelineGroup
Park Square Financial Group, LLC134$9.14K0.04%013F-HRTimeline
Larson Financial Group LLC86$5.87K<0.01%new13F-HRTimeline
Nova Wealth Management, Inc.85$5.8K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.64$4.37K<0.01%013F-HRTimeline
BROADWATER CAPITAL MANAGEMENT LLC47$3.21K<0.01%-2,93513F-HR/ATimeline
BROWN, LISLE/CUMMINGS, INC.35$2.39K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC20$1.36K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…19$1.3K<0.01%-35,88013F-HRTimelineGroup
POM Investment Strategies, LLC17$1.16K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc15$1.03K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC15$1.02K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.5$342<0.01%013F-HRTimeline
Realta Investment Advisors1$35<0.01%013F-HRTimeline