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Disclosery

FXD FIRST TR EXCHANGE-TRADED FD

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CONSUMR DISCRE (fund)

116 managers (116 13F filers) reported a position in FXD shares at 2025-12-31, 2,798,142 shares in all. 9 filers opened a position and 14 filers sold out during the quarter.

Managers
116
13F filers
116
New
9
Added
19
Reduced
46
Sold out
14
Shares held by filers
2,798,142

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN502,242$34.3M0.01%+6,48813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY427,450$29.2M<0.01%-101,09513F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC236,201$16.1M0.01%-20,03913F-HRTimelineGroup
LPL Financial LLC171,602$11.7M<0.01%+11,45713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/132,786$9.08M<0.01%-3,01813F-HRTimelineGroup
Virtue Capital Management, LLC105,793$7.3M1.13%new13F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP97,345$6.66M0.01%+2,15413F-HRTimelineGroup
Janney Montgomery Scott LLC86,615$5.92M0.01%-5,82013F-HRTimeline
IronBridge Private Wealth, LLC70,303$4.8M1.52%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO61,205$4.18M<0.01%+2,86713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…52,728$3.61M<0.01%+41,75913F-HRTimelineGroup
UBS Group AGin group UBS Group AG50,226$3.43M<0.01%-4,77713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,000$3.42M<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC49,623$3.39M<0.01%-13,11113F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP48,193$3.29M<0.01%+4,39113F-HRTimelineGroup
Paragon Private Wealth Management, LLC35,727$2.44M0.75%-1,80213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA32,833$2.25M<0.01%-24,73913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,001$1.98M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,010$1.92M<0.01%-14,40913F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC26,908$1.84M0.02%+44713F-HRTimelineGroup
TradeWell Securities, LLC.26,564$1.82M0.71%+1,68413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC25,706$1.76M<0.01%-12,09813F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC22,055$1.51M1.07%-1713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,567$1.47M<0.01%+6113F-HRTimelineGroup
Cetera Investment Advisers19,981$1.37M<0.01%-47313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,386$1.33M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC19,224$1.31M<0.01%-3,96613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding17,884$1.22M-6,097Timeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC15,187$1.04M0.02%-95213F-HRTimelineGroup
Schrum Private Wealth Management LLC14,206$971K0.72%-30013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…13,998$957K0.01%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC12,904$882K<0.01%-22613F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP12,900$882K<0.01%+9,60013F-HRTimelineGroup
Summit Financial, LLC12,239$837K0.01%-1,00313F-HRTimeline
Qube Research & Technologies Ltd12,226$836K<0.01%-10,80313F-HRTimeline
Cambridge Investment Research Advisors,…11,877$812K<0.01%-9413F-HRTimeline
Coppell Advisory Solutions LLC11,410$787K0.08%-1813F-HRTimeline
Private Advisor Group, LLC11,233$768K<0.01%-61913F-HRTimeline
Farther Finance Advisors, LLC11,034$754K0.01%013F-HRTimeline
Retirement Planning Group, LLC9,960$681K0.02%-18313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.9,491$649K<0.01%-3,68113F-HRTimelineGroup
Nilsine Partners, LLC9,464$647K0.06%-20613F-HRTimeline
NewEdge Advisors, LLC8,952$612K<0.01%-1,71513F-HRTimeline
MTM Investment Management, LLC8,523$583K0.19%013F-HRTimeline
Sequoia Financial Advisors, LLC8,073$552K<0.01%013F-HRTimeline
RPg Family Wealth Advisory, LLC7,546$516K0.11%-2,64313F-HRTimeline
Risk Paradigm Group, LLC7,377$504K0.49%13F-HRTimeline
IHT Wealth Management, LLC6,950$475K0.01%+913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,328$433K<0.01%-29013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,789$396K<0.01%+50913F-HRTimelineGroup
Hilton Head Capital Partners, LLC5,599$383K0.22%13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…5,582$382K0.01%-39813F-HRTimelineGroup
Morey & Quinn Wealth Partners, LLC5,028$344K0.25%013F-HRTimeline
Creative Planningin group Creative Planning4,889$334K<0.01%-10613F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.4,864$333K<0.01%013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,509$308K<0.01%-9813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,108$291K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC4,033$276K<0.01%new13F-HRTimelineGroup
Snowden Capital Advisors LLC3,943$270K0.01%013F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …3,925$268K<0.01%13F-HR/ATimelineGroup
Ballew Advisors, Inc3,632$262K0.15%013F-HRTimeline
Steward Partners Investment Advisory, L…3,810$260K<0.01%013F-HRTimeline
MAI Capital Management3,715$254K<0.01%-1,75813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,700$253K<0.01%+30413F-HR/ATimelineGroup
Capital Wealth Alliance, LLC3,256$232K0.1%-73213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …3,358$230K<0.01%-85913F-HRTimelineGroup
TruWealth Advisors, LLC3,265$223K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,111$213K0.01%-20213F-HRTimeline
Topsail Wealth Management, LLC2,339$160K0.02%+3113F-HRTimeline
COMERICA BANK2,327$159K<0.01%-6713F-HRTimeline
IFP Advisors, Inc2,128$145K<0.01%-3113F-HRTimeline
Founders Financial Alliance, LLC1,916$131K0.02%-1,22413F-HRTimeline
Sound Income Strategies, LLC1,699$121K0.01%new13F-HRTimeline
RMG Wealth Management LLC486$109K0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,522$104K<0.01%-68013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,478$101K<0.01%-18413F-HRTimeline
CX Institutional1,377$94K<0.01%-2,16613F-HRTimeline
REAP Financial Group, LLC1,233$84.3K0.02%-38713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,122$76.7K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1,095$74.9K<0.01%-37213F-HRTimelineGroup
NATIXISin group Natixis Investment Managers980$67.8K<0.01%-2813F-HRTimelineGroup
CWM, LLCin group CWM, LLC980$67K<0.01%-1413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.760$52K<0.01%+3013F-HRTimeline
FAS Wealth Partners, Inc.580$39.6K<0.01%+113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/550$37.6K<0.01%013F-HRTimelineGroup
ATWOOD & PALMER INC545$37.3K<0.01%013F-HRTimeline
SHP Wealth Management530$36.2K<0.01%13F-HRTimeline
Piscataqua Savings Bank465$31.8K0.02%013F-HRTimeline
City State Bank425$29.1K0.01%013F-HRTimeline
AE Wealth Management LLC403$27.6K<0.01%013F-HRTimeline
SIGNATUREFD, LLC400$27.3K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.368$25.2K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.322$22K<0.01%+15213F-HRTimeline
NFSG Corp315$21.5K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…312$21.3K<0.01%+5013F-HR/ATimelineGroup
Aptus Capital Advisors, LLC283$19.3K<0.01%013F-HRTimeline
GAMMA Investing LLC269$18.4K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\219$15K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC216$14.9K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC200$13.7K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…197$13.5K<0.01%013F-HRTimelineGroup
Mascoma Wealth Management LLC177$12.1K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…137$9.4K<0.01%-313F-HRTimelineGroup
Park Square Financial Group, LLC134$8.66K0.05%013F-HRTimeline
Keating Financial Advisory Services, In…108$7.38K<0.01%13F-HRTimeline
Nova Wealth Management, Inc.85$5.81K<0.01%013F-HRTimeline
Arax Advisory Partners73$4.99K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.64$4.38K<0.01%013F-HRTimeline
BROADWATER CAPITAL MANAGEMENT LLC47$3.21K<0.01%013F-HRTimeline
Global Retirement Partners, LLC37$2.54K<0.01%-11913F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.35$2.39K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC20$1.37K<0.01%013F-HRTimeline
POM Investment Strategies, LLC17$1.16K<0.01%013F-HRTimeline
Motiv8 Investments LLC9$1K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.5$342<0.01%013F-HRTimeline
Realta Investment Advisors1$35<0.01%013F-HRTimeline