Skip to content
Disclosery

MDIV FIRST TR EXCHANGE TRADED FD

Follow

MULTI ASSET DI (fund)

103 managers (103 13F filers) reported a position in MDIV shares at 2024-12-31, 9,484,974 shares in all. 13 filers opened a position and 11 filers sold out during the quarter.

Managers
103
13F filers
103
New
13
Added
35
Reduced
23
Sold out
11
Shares held by filers
9,484,974

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Flaharty Asset Management, LLC1,470,106$23.7M3.47%+90,49813F-HRTimeline
LPL Financial LLC1,086,964$17.6M0.01%+114,61213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY844,778$13.6M<0.01%+43,17413F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC686,444$11.1M0.02%+72,75013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC609,196$9.84M<0.01%+123,51213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/543,339$8.77M<0.01%+4,60013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN366,410$5.92M<0.01%+15,26213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA317,222$5.12M<0.01%-5,75113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.306,503$4.95M0.14%+16,57213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC303,686$4.9M<0.01%13F-HR/ATimelineGroup
Capital Investment Advisory Services, L…229,564$3.71M0.36%-16,62413F-HRTimeline
Cetera Investment Advisers223,091$3.6M0.01%+15,70313F-HRTimeline
Cambridge Investment Research Advisors,…166,882$2.69M0.01%+44,23613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.154,632$2.5M0.01%+10,55513F-HR/ATimelineGroup
Janney Montgomery Scott LLC153,519$2.48M0.01%+33,74813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC128,659$2.08M0.01%+12,04513F-HRTimelineGroup
Harvest Investment Services, LLC101,059$1.63M0.4%-13,06513F-HRTimeline
Rockport Wealth LLC93,481$1.51M0.67%+13,46413F-HRTimeline
UBS Group AGin group UBS Group AG84,365$1.36M<0.01%-5,62813F-HRTimelineGroup
Elevated Capital Advisors, LLC78,863$1.27M0.35%-57113F-HRTimeline
WEDBUSH SECURITIES INC77,485$1.25M0.04%-62513F-HRTimeline
TrueWealth Advisors, LLC71,537$1.16M0.39%-4,25113F-HRTimeline
Sigma Planning Corp71,478$1.15M0.04%+1,50513F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC69,353$1.12M0.8%-3,26213F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC61,256$989K0.5%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP59,462$960K<0.01%+41113F-HRTimelineGroup
Cornerstone Wealth Management, LLC56,648$915K0.06%+87213F-HRTimeline
Private Advisor Group, LLC55,639$899K0.01%-1,07413F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…50,760$820K0.03%-79,20113F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…45,947$742K<0.01%-9,34513F-HRTimelineGroup
Sanctuary Advisors, LLC44,092$729K<0.01%+1213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…44,338$716K<0.01%-10,82813F-HRTimelineGroup
Jaffetilchin Investment Partners, LLC43,295$699K0.05%-15,52413F-HRTimeline
Larson Financial Group LLC42,335$684K0.04%-50013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP38,229$617K<0.01%+11,23113F-HRTimelineGroup
Authentikos Wealth Advisory, LLC36,925$596K0.59%013F-HRTimeline
Independent Advisor Alliance36,764$594K0.01%new13F-HRTimeline
HighTower Advisors, LLC35,310$570K<0.01%+56813F-HRTimeline
Freedom Financial Partners LLC35,132$567K0.27%13F-HRTimeline
Endowment Wealth Management, Inc.33,245$537K0.36%+2,37113F-HRTimeline
Atria Wealth Solutions, Inc.26,363$426K<0.01%-21,17813F-HRTimeline
Intrua Financial, LLC25,495$412K0.07%013F-HRTimeline
Aptus Capital Advisors, LLC21,877$353K<0.01%+5,35013F-HRTimeline
IFP Advisors, Inc21,819$352K0.01%-3,71013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,266$343K<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,959$338K<0.01%-18,02613F-HR/ATimeline
RPg Family Wealth Advisory, LLC20,450$330K0.12%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,171$326K<0.01%+1,63313F-HRTimelineGroup
Second Line Capital, LLC19,305$312K0.08%+5,35013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.18,747$303K0.02%-43,51613F-HR/ATimelineGroup
PSI Advisors, LLC18,339$296K0.09%+22513F-HRTimeline
Keystone Financial Group18,331$296K0.03%-57313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…17,932$291K0.02%new13F-HRTimeline
COMERICA BANK17,500$283K<0.01%013F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,062$276K<0.01%-15,22113F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.17,027$275K<0.01%+27113F-HRTimelineGroup
NewEdge Advisors, LLC16,723$270K<0.01%013F-HRTimeline
Proactive Wealth Strategies LLC15,400$249K0.13%013F-HRTimeline
L.M. KOHN & COMPANY13,440$217K0.06%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.13,350$216K<0.01%+60013F-HRTimelineGroup
ARBOR CAPITAL MANAGEMENT INC /ADV13,029$214K0.21%+1,61513F-HRTimeline
Kraft, Davis & Associates, LLC12,448$204K0.06%013F-HRTimeline
Snowden Capital Advisors LLC11,234$181K0.01%+9113F-HRTimeline
ORG Partners LLC11,000$178K0.02%new13F-HRTimeline
Farther Finance Advisors, LLC10,794$174K0.01%-3,77713F-HRTimeline
Advisory Services Network, LLC10,546$170K<0.01%new13F-HRTimeline
Huntleigh Advisors, Inc.10,108$163K0.04%13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC9,140$148K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC7,778$126K<0.01%013F-HRTimeline
Icon Wealth Advisors, LLC7,742$125K0.01%new13F-HRTimeline
MAI Capital Management7,002$113K<0.01%new13F-HRTimeline
NFSG Corp4,562$73.7K0.02%+1,22813F-HRTimeline
EPG Wealth Management LLC3,691$59.6K0.02%+5813F-HRTimeline
AE Wealth Management LLC2,848$46K<0.01%new13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC2,572$41.5K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC2,561$41.4K0.01%+2913F-HRTimeline
Geneos Wealth Management Inc.2,515$40.6K<0.01%-1,30013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,000$32.3K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,800$29.1K<0.01%013F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC1,747$28.2K0.01%+1013F-HRTimeline
GeoWealth Management, LLC1,700$27.5K<0.01%+9613F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,543$24.9K<0.01%013F-HRTimelineGroup
Pinnacle Bancorp, Inc.1,000$16.1K0.01%013F-HRTimeline
Richard W. Paul & Associates, LLC853$13.8K0.01%new13F-HRTimeline
CoreCap Advisors, LLC800$12.9K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…740$12K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…655$10.6K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…608$9.97K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/400$6.46K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC393$6.35K<0.01%013F-HRTimelineGroup
Cornerstone Planning Group LLC317$5.22K<0.01%+513F-HRTimeline
Millstone Evans Group, LLC310$5.01K<0.01%13F-HRTimeline
Park Square Financial Group, LLC278$4.49K<0.01%13F-HRTimeline
Stephens Consulting, LLC200$3.23K<0.01%013F-HRTimeline
Transce3nd, LLC163$2.63K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC100$2K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC106$1.71K<0.01%013F-HRTimeline
Synergy Investment Management, LLC94$1.52K<0.01%13F-HRTimeline
DHJJ Financial Advisors, Ltd.30$485<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8$131<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC7$118<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2$39<0.01%-2,43613F-HRTimeline
FMR LLCin group FMR LLC1$16<0.01%new13F-HRTimelineGroup