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Disclosery

MDIV FIRST TR EXCHANGE TRADED FD

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MULTI ASSET DI (fund)

94 managers (94 13F filers) reported a position in MDIV shares at 2025-12-31, 8,852,907 shares in all. 11 filers opened a position and 10 filers sold out during the quarter.

Managers
94
13F filers
94
New
11
Added
31
Reduced
33
Sold out
10
Shares held by filers
8,852,907

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
LPL Financial LLC1,006,366$15.8M<0.01%-285,40613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY863,206$13.6M<0.01%+17,46613F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC664,864$10.4M<0.01%-832,50313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP582,651$9.16M0.01%+17,58213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/557,627$8.77M<0.01%+5,83513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.418,547$6.58M0.13%+31,18413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC411,449$6.47M0.01%-289,64513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA409,695$6.44M<0.01%+42,30413F-HRTimelineGroup
Cetera Investment Advisers308,842$4.85M0.01%-26,72713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN279,062$4.39M<0.01%-38,27913F-HRTimelineGroup
Rockport Wealth LLC256,715$4.04M0.78%+13,73613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC253,958$3.99M<0.01%+17,00213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…180,203$2.83M0.01%+20,82613F-HR/ATimelineGroup
Elevation Capital Advisory, LLC174,590$2.74M1.12%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.170,098$2.67M<0.01%+18,08713F-HRTimelineGroup
Capital Investment Advisory Services, L…168,535$2.65M0.19%-12,92513F-HRTimeline
Cambridge Investment Research Advisors,…164,248$2.58M0.01%-1,54113F-HRTimeline
Harvest Investment Services, LLC118,486$1.86M0.35%+8,46013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC116,858$1.84M0.01%-4,47913F-HRTimelineGroup
Total Clarity Wealth Management, Inc.115,486$1.82M0.44%+6,02613F-HRTimeline
WEDBUSH SECURITIES INC95,100$1.5M0.04%+14,45213F-HRTimeline
Elevated Capital Advisors, LLC69,535$1.09M0.25%+19213F-HRTimeline
UBS Group AGin group UBS Group AG67,530$1.06M<0.01%-5,73713F-HRTimelineGroup
&PARTNERS66,859$1.05M0.01%-3,20713F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC66,765$1.05M0.75%-11413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP64,572$1.02M<0.01%-2,05313F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…60,973$958K0.07%+12,36813F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC57,311$901K0.35%-3,53513F-HRTimelineGroup
Cornerstone Wealth Management, LLC56,694$891K0.05%-1,19013F-HRTimeline
Fortis Group Advisors, LLC53,747$872K0.15%+9,35713F-HRTimeline
Private Advisor Group, LLC50,785$798K<0.01%-2,84313F-HRTimeline
Janney Montgomery Scott LLC50,292$791K<0.01%-2,28013F-HRTimeline
Endowment Wealth Management, Inc.49,868$784K0.36%+1,54913F-HRTimeline
TrueWealth Advisors, LLC48,001$755K0.2%-6,21613F-HRTimeline
Sigma Planning Corp44,304$696K0.02%-5,24813F-HRTimeline
TMB Capital Partners, LLC41,819$657K0.22%13F-HRTimeline
Jaffetilchin Investment Partners, LLC39,274$617K0.04%-1,85913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC38,057$598K<0.01%-4,53113F-HRTimelineGroup
Freedom Financial Partners LLC35,666$561K0.2%+90513F-HRTimeline
PSI Advisors, LLC35,132$552K0.14%+1,96013F-HRTimeline
Intrua Financial, LLC34,989$550K0.06%+2,87213F-HRTimeline
Larson Financial Group LLC34,219$538K0.02%-40013F-HRTimeline
HighTower Advisors, LLC32,032$504K<0.01%+10913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,879$425K<0.01%+7,04113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.21,983$346K<0.01%+8713F-HRTimelineGroup
Proactive Wealth Strategies LLC21,630$340K0.13%+3213F-HRTimeline
HighPoint Advisor Group LLC20,866$328K0.01%new13F-HRTimeline
RPg Family Wealth Advisory, LLC20,450$321K0.07%013F-HRTimeline
IFP Advisors, Inc20,219$318K0.01%+10013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,259$303K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,495$291K<0.01%-1,52413F-HRTimelineGroup
Aptus Capital Advisors, LLC18,377$289K<0.01%-2,00013F-HRTimeline
Keystone Financial Group16,091$253K0.02%new13F-HRTimeline
Advisory Services Network, LLC16,026$252K<0.01%+3,73313F-HRTimeline
NewEdge Advisors, LLC15,991$251K<0.01%-75813F-HRTimeline
Second Line Capital, LLC15,805$248K0.05%-2,00013F-HRTimeline
Farther Finance Advisors, LLC15,310$241K<0.01%-3313F-HRTimeline
Wellington Shields & Co., LLCin group Wellington Shields Capital Ma…14,025$220K0.05%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…13,726$216K0.01%-8,65913F-HRTimelineGroup
Prospera Financial Services Inc13,632$214K<0.01%-2,98213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,923$203K<0.01%-3,20013F-HRTimelineGroup
COMERICA BANK12,436$195K<0.01%+65413F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…12,305$193K<0.01%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.11,800$185K<0.01%013F-HRTimelineGroup
Snowden Capital Advisors LLC11,203$176K<0.01%-60113F-HRTimeline
D.A. DAVIDSON & CO.10,775$169K<0.01%new13F-HRTimeline
Huntleigh Advisors, Inc.10,228$161K0.03%+16513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,145$159K0.01%-5,14113F-HRTimelineGroup
Global Retirement Partners, LLC7,778$122K<0.01%013F-HRTimeline
MAI Capital Management5,730$90.1K<0.01%-33813F-HRTimeline
ORG Partners LLC5,000$78.6K0.01%013F-HRTimeline
NFSG Corp2,536$39.9K0.01%013F-HRTimeline
Geneos Wealth Management Inc.2,515$39.5K<0.01%013F-HRTimeline
Realta Investment Advisors2,425$38.1K0.01%013F-HRTimeline
Founders Financial Alliance, LLC2,312$36.3K0.01%+3213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,002$31.5K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,800$28.3K<0.01%013F-HRTimelineGroup
Pinnacle Bancorp, Inc.1,000$15.7K<0.01%013F-HRTimeline
Allworth Financial LP900$14.1K<0.01%new13F-HRTimeline
CX Institutional850$13K<0.01%+613F-HRTimeline
LANARK FINANCIAL, INC.700$11K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC338$5.45K<0.01%+613F-HRTimeline
Millstone Evans Group, LLC310$4.87K<0.01%013F-HRTimeline
Arax Advisory Partners300$4.72K<0.01%new13F-HRTimeline
Stephens Consulting, LLC200$3.14K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…196$3.08K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC158$2.49K<0.01%-4013F-HRTimelineGroup
CWM, LLCin group CWM, LLC100$2K<0.01%013F-HRTimelineGroup
Keating Financial Advisory Services, In…47$739<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…45$707<0.01%+4313F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.30$472<0.01%013F-HRTimeline
Triumph Capital Management23$362<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV13$204<0.01%new13F-HRTimeline
Blue Trust, Inc.10$157<0.01%013F-HRTimeline