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Disclosery

MDIV FIRST TR EXCHANGE TRADED FD

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MULTI ASSET DI (fund)

102 managers (102 13F filers) reported a position in MDIV shares at 2025-06-30, 10,911,185 shares in all. 6 filers opened a position and 10 filers sold out during the quarter.

Managers
102
13F filers
102
New
6
Added
33
Reduced
36
Sold out
10
Shares held by filers
10,911,185

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
Flaharty Asset Management, LLC1,632,390$25.8M3.53%+60,85813F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,538,244$24.3M0.01%+915,59513F-HRTimelineGroup
LPL Financial LLC1,196,971$18.9M0.01%+8,84513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY863,071$13.6M<0.01%+2,79213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC702,944$11.1M0.01%-9,77913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/530,942$8.39M<0.01%-11,68313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.360,401$5.7M0.14%+41,40413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN353,567$5.59M<0.01%-71,69513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA344,627$5.45M<0.01%+13,80513F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC280,114$4.43M<0.01%-1,37813F-HRTimelineGroup
Cetera Investment Advisers269,657$4.26M0.01%+14,63613F-HRTimeline
Rockport Wealth LLC234,411$3.71M0.86%+8,91813F-HRTimeline
Capital Investment Advisory Services, L…200,879$3.18M0.26%-17,65013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…151,455$2.39M0.01%+34,38713F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…149,886$2.37M0.01%-23,14213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.138,292$2.19M<0.01%-8,52713F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC128,401$2.03M0.01%+4,72813F-HRTimelineGroup
Harvest Investment Services, LLC107,125$1.69M0.38%+1,95313F-HRTimeline
WEDBUSH SECURITIES INC82,555$1.3M0.05%+13713F-HRTimeline
Elevated Capital Advisors, LLC72,300$1.18M0.33%013F-HRTimeline
UBS Group AGin group UBS Group AG73,456$1.16M<0.01%-1,37613F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC66,592$1.05M0.71%-1013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC61,357$970K0.44%+13113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP60,756$961K<0.01%-9713F-HRTimelineGroup
Cornerstone Wealth Management, LLC57,839$914K0.06%+67013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP57,483$906K<0.01%+5,72713F-HRTimelineGroup
Total Clarity Wealth Management, Inc.56,800$898K0.26%new13F-HRTimeline
Private Advisor Group, LLC53,774$850K<0.01%-2,53213F-HRTimeline
TrueWealth Advisors, LLC53,350$843K0.25%-14,19213F-HRTimeline
Fortis Group Advisors, LLC51,095$814K0.15%new13F-HRTimeline
Janney Montgomery Scott LLC51,001$806K<0.01%-7,62413F-HRTimeline
Sigma Planning Corp50,786$803K0.02%-22,85913F-HRTimeline
&PARTNERS48,042$760K0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…47,205$746K0.06%+23,92713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC45,202$715K<0.01%-14,35313F-HRTimelineGroup
Jaffetilchin Investment Partners, LLC41,925$663K0.04%-1,14013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…38,941$616K0.01%+6,34313F-HRTimelineGroup
Endowment Wealth Management, Inc.38,716$612K0.32%+3,71913F-HRTimeline
Larson Financial Group LLC36,835$582K0.02%-50013F-HRTimeline
Freedom Financial Partners LLC33,832$535K0.23%-1,36413F-HRTimeline
PSI Advisors, LLC32,851$519K0.25%+10,59613F-HRTimeline
HighTower Advisors, LLC32,014$506K<0.01%-4,13513F-HRTimeline
Atria Wealth Solutions, Inc.26,605$421K0.01%+11713F-HRTimeline
Intrua Financial, LLC25,495$403K0.06%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP23,300$368K<0.01%-6,35313F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.22,233$352K<0.01%+6,96513F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…22,208$351K0.02%-73213F-HRTimelineGroup
IFP Advisors, Inc20,669$327K0.01%-1,15013F-HRTimeline
Aptus Capital Advisors, LLC20,470$324K<0.01%-1,40713F-HRTimeline
RPg Family Wealth Advisory, LLC20,450$323K0.09%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…19,764$317K<0.01%+7513F-HRTimeline
Second Line Capital, LLC17,898$283K0.07%-1,40713F-HRTimeline
Keystone Financial Group17,389$275K0.02%-12213F-HRTimeline
NewEdge Advisors, LLC17,310$274K<0.01%+59513F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV16,008$255K0.22%+2,49213F-HRTimeline
Sanctuary Advisors, LLC15,609$247K<0.01%+1713F-HRTimeline
Farther Finance Advisors, LLC15,522$245K<0.01%-1,35513F-HRTimeline
Prospera Financial Services Inc15,508$245K<0.01%new13F-HRTimeline
Proactive Wealth Strategies LLC15,400$243K0.11%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.14,134$223K<0.01%+2,13413F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.11,993$190K0.01%-5,68713F-HRTimelineGroup
Snowden Capital Advisors LLC11,803$187K0.01%-113F-HRTimeline
Advisory Services Network, LLC11,633$185K<0.01%+67813F-HRTimeline
COMERICA BANK11,394$180K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,659$169K<0.01%-33,24013F-HRTimelineGroup
Kraft, Davis & Associates, LLC10,420$167K0.05%013F-HRTimeline
Huntleigh Advisors, Inc.10,051$159K0.03%+1413F-HRTimeline
Icon Wealth Advisors, LLC7,946$126K0.01%+9913F-HRTimeline
Global Retirement Partners, LLC7,778$123K<0.01%13F-HRTimeline
MAI Capital Management6,094$96.4K<0.01%-19213F-HRTimeline
ORG Partners LLC5,000$79.5K0.02%013F-HRTimeline
GPS Wealth Strategies Group, LLC3,012$47.6K0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC2,572$40.7K<0.01%013F-HRTimeline
NFSG Corp2,536$40.1K0.01%-2,07913F-HRTimeline
Geneos Wealth Management Inc.2,515$39.8K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2,438$38K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC2,252$35.6K0.01%+2913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,000$31.6K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,898$30K<0.01%-1313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,800$28.5K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,543$24.3K<0.01%013F-HR/ATimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…1,441$22.8K<0.01%+2313F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC1,169$18.5K0.01%-16913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,000$15.8K<0.01%new13F-HRTimelineGroup
Pinnacle Bancorp, Inc.1,000$15.8K<0.01%013F-HRTimeline
CX Institutional851$13K<0.01%-213F-HR/ATimeline
CoreCap Advisors, LLC800$12.6K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…655$10.4K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/400$6.32K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC380$6.01K<0.01%-1313F-HRTimelineGroup
Cornerstone Planning Group LLC328$5.24K<0.01%+613F-HRTimeline
Millstone Evans Group, LLC310$4.9K<0.01%013F-HRTimeline
Arax Advisory Partners300$4.74K<0.01%013F-HRTimeline
Park Square Financial Group, LLC278$4.39K<0.01%013F-HRTimeline
Stephens Consulting, LLC200$3.16K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC197$3.12K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…196$3.1K<0.01%+3113F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC150$2K<0.01%-8,99013F-HRTimelineGroup
CWM, LLCin group CWM, LLC100$2K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.30$475<0.01%013F-HRTimeline
Smartleaf Asset Management LLC7$116<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.