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Disclosery

LDSF FIRST TR EXCHNG TRADED FD VI

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LOW DUR STRTGC (fund)

55 managers (55 13F filers) reported a position in LDSF shares at 2025-03-31, 4,562,163 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
55
13F filers
55
New
4
Added
18
Reduced
18
Sold out
4
Shares held by filers
4,562,163

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
LPL Financial LLC738,016$13.9M0.01%+192,34113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA555,610$10.5M<0.01%+197,32613F-HR/ATimelineGroup
Arax Advisory Partners383,577$7.24M0.46%-259,44913F-HRTimeline
BREAKTHRU ADVISORY SERVICES, LLC304,530$5.75M8.89%-9,78013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC287,499$5.43M0.15%-11,06513F-HRTimeline
Capital Asset Advisory Services LLC286,868$5.41M0.28%-11,52013F-HRTimeline
Mariner, LLCin group Mariner, LLC234,063$4.42M0.01%+1,59913F-HRTimelineGroup
Mutual Advisors, LLC214,095$4.03M0.12%+35,92213F-HRTimeline
Sanctuary Advisors, LLC168,975$3.19M0.02%+8,85513F-HRTimeline
MML INVESTORS SERVICES, LLC168,410$3.18M0.01%+5,76013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC166,519$3.14M<0.01%+21,11313F-HRTimelineGroup
Sowell Financial Services LLC137,979$2.6M0.12%+1,40113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC104,943$1.98M<0.01%-28,46213F-HRTimelineGroup
D.A. DAVIDSON & CO.89,112$1.68M0.01%+7,58513F-HRTimeline
Cambridge Investment Research Advisors,…77,093$1.46M<0.01%-48,69213F-HRTimeline
Prospera Financial Services Inc71,434$1.35M0.03%+2,15313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC60,968$1.15M<0.01%-8,36313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.45,660$862K<0.01%-3,65213F-HRTimelineGroup
Proactive Wealth Strategies LLC39,666$748K0.4%+42113F-HRTimeline
Sigma Planning Corp39,232$740K0.02%-9713F-HRTimeline
Cetera Investment Advisers33,963$641K<0.01%+1,10613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,478$594K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,297$591K<0.01%+14,60513F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC31,205$586K0.01%013F-HRTimelineGroup
1776 Wealth LLC30,000$566K0.26%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV21,679$409K0.03%+3,64013F-HRTimeline
Gladstone Institutional Advisory LLC20,691$390K0.02%+66613F-HRTimeline
Private Advisor Group, LLC20,479$386K<0.01%-2,31213F-HRTimeline
Geneos Wealth Management Inc.19,760$373K0.01%+14,82013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…19,225$363K<0.01%013F-HRTimeline
XML Financial, LLC14,989$283K0.03%013F-HRTimeline
OneDigital Investment Advisors LLC14,821$280K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,684$277K<0.01%-30,83413F-HR/ATimelineGroup
Larson Financial Group LLC13,907$262K0.01%-28513F-HRTimeline
Altus Wealth Group LLC12,641$239K0.11%-1813F-HRTimeline
Cornerstone Wealth Management, LLC12,332$233K0.02%+2213F-HRTimeline
Kraft, Davis & Associates, LLC10,974$205K0.07%-70113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,933$131K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC5,621$106K<0.01%-20013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5,284$99.7K<0.01%+20513F-HRTimeline
Aptus Capital Advisors, LLC4,067$76.7K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA3,540$66.8K0.01%013F-HRTimeline
Tidemark, LLC2,922$55.1K0.02%013F-HRTimeline
MAI Capital Management1,688$31.9K<0.01%013F-HRTimeline
TD Capital Management LLC1,048$19.8K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.900$17K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…800$15.1K<0.01%-1,00013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.570$11K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
AdvisorNet Financial, Inc410$7.74K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$37<0.01%-113F-HRTimelineGroup
Sound Income Strategies, LLC2$36<0.01%013F-HRTimeline
Parkside Financial Bank & Trust1$20<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1$19<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$14<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-16013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.