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Disclosery

LDSF FIRST TR EXCHNG TRADED FD VI

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LOW DUR STRTGC (fund)

52 managers (52 13F filers) reported a position in LDSF shares at 2025-06-30, 5,085,496 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.

Managers
52
13F filers
52
New
1
Added
15
Reduced
22
Sold out
5
Shares held by filers
5,085,496

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
LPL Financial LLC994,397$18.9M0.01%+256,38113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA932,769$17.7M<0.01%+377,15913F-HR/ATimelineGroup
Arax Advisory Partners470,281$8.94M0.41%+86,70413F-HRTimeline
BREAKTHRU ADVISORY SERVICES, LLC304,530$5.75M8.89%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC301,420$5.73M<0.01%+134,90113F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC282,173$5.36M0.13%-5,32613F-HRTimeline
Capital Asset Advisory Services LLC280,402$5.33M0.25%-6,46613F-HRTimeline
Mariner, LLCin group Mariner, LLC237,788$4.52M0.01%+3,72513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC176,282$3.35M0.01%+7,87213F-HRTimeline
Sanctuary Advisors, LLC173,095$3.29M0.02%+4,12013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC97,957$1.86M<0.01%-6,98613F-HRTimelineGroup
D.A. DAVIDSON & CO.88,132$1.67M0.01%-98013F-HRTimeline
Cambridge Investment Research Advisors,…74,805$1.42M<0.01%-2,28813F-HRTimeline
Prospera Financial Services Inc71,210$1.35M0.03%-22413F-HRTimeline
Mutual Advisors, LLC61,403$1.16M0.03%-152,69213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC54,622$1.04M<0.01%-6,34613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC51,690$982K<0.01%+20,21213F-HRTimelineGroup
Proactive Wealth Strategies LLC39,717$755K0.36%+5113F-HRTimeline
Sigma Planning Corp37,828$719K0.02%-1,40413F-HRTimeline
Cetera Investment Advisers37,530$713K<0.01%+3,56713F-HRTimeline
Private Advisor Group, LLC36,179$687K<0.01%+15,70013F-HRTimeline
1776 Wealth LLC30,000$570K0.23%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,545$561K<0.01%-1,75213F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC26,538$504K0.01%-4,66713F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV20,521$390K0.03%-1,15813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…19,182$364K<0.01%-4313F-HRTimeline
Gladstone Institutional Advisory LLC17,856$339K0.01%-2,83513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,619$297K<0.01%+93513F-HRTimelineGroup
XML Financial, LLC14,989$285K0.02%013F-HRTimeline
OneDigital Investment Advisors LLC14,821$282K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.14,820$282K0.01%-4,94013F-HRTimeline
Altus Wealth Group LLC12,481$237K0.1%-16013F-HRTimeline
Cornerstone Wealth Management, LLC12,354$235K0.01%+2213F-HRTimeline
Larson Financial Group LLC11,440$217K0.01%-2,46713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,951$113K0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,638$107K<0.01%+5,63713F-HRTimelineGroup
CWM, LLCin group CWM, LLC5,580$106K<0.01%-4113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5,328$101K<0.01%+4413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,180$98.4K<0.01%-40,48013F-HR/ATimelineGroup
Aptus Capital Advisors, LLC3,885$73.8K<0.01%-18213F-HRTimeline
PRIVATE TRUST CO NA2,994$56.9K0.01%-54613F-HRTimeline
Tidemark, LLC2,922$55.5K0.02%013F-HRTimeline
MAI Capital Management1,194$22.7K<0.01%-49413F-HRTimeline
TD Capital Management LLC1,048$19.9K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…800$15.2K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc410$7.79K<0.01%013F-HRTimeline
Global Retirement Partners, LLC185$3.52K<0.01%13F-HRTimeline
Sound Income Strategies, LLC2$37<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$21<0.01%013F-HRTimelineGroup
Parkside Financial Bank & Trust1$20<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1$19<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.