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Disclosery

RFDI FIRST TR EXCH TRADED FD III

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RIVRFRNT DYN DEV (fund)

52 managers (52 13F filers) reported a position in RFDI shares at 2026-06-30, 1,519,242 shares in all. 10 filers opened a position and 4 filers sold out during the quarter.

Managers
52
13F filers
52
New
10
Added
13
Reduced
9
Sold out
4
Shares held by filers
1,519,242

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY362,149$31.5M<0.01%+1,02813F-HRTimelineGroup
Cetera Investment Advisers202,982$17.7M0.02%+34,43213F-HRTimeline
Per Stirling Capital Management, LLC.186,554$16.2M1.55%+2,35813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC171,614$14.9M<0.01%+15,98813F-HRTimelineGroup
Prospera Financial Services Inc129,472$11.3M0.16%-12,17513F-HRTimeline
RiverFront Investment Group, LLC112,606$9.81M0.13%-9,16813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP88,344$7.69M0.01%+2,83313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA48,096$4.19M<0.01%+3,12313F-HRTimelineGroup
UBS Group AGin group UBS Group AG41,732$3.63M<0.01%+11,31913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,875$1.99M<0.01%-1,91013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC21,741$1.89M<0.01%+60113F-HRTimelineGroup
LPL Financial LLC17,909$1.56M<0.01%-3,31313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.13,969$1.22M<0.01%-40313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,194$1.15M<0.01%-3613F-HRTimelineGroup
DAVENPORT & Co LLC12,095$1.05M0.01%+73213F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.7,528$656K0.04%new13F-HRTimelineGroup
Walkner Condon Financial Advisors LLC6,182$538K0.06%+513F-HRTimeline
CENTRAL TRUST Co5,969$520K0.01%013F-HRTimeline
Janney Montgomery Scott LLC5,651$492K<0.01%new13F-HRTimeline
EWA, LLC5,612$489K0.09%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,982$347K<0.01%+113F-HRTimelineGroup
Dana Investment Advisors, Inc.3,798$331K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,532$308K<0.01%new13F-HRTimelineGroup
GAMMA Investing LLC3,471$302K0.01%013F-HRTimeline
MONEYWISE, INC.3,458$301K0.11%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,193$279K<0.01%+91813F-HRTimelineGroup
Strategic Equity Management2,920$254K0.09%013F-HRTimeline
Spartan Wealth Advisory Services LLC2,770$241K0.02%-3613F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC2,658$231K0.01%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP2,551$222K<0.01%013F-HRTimelineGroup
Bison Wealth, LLC2,354$208K0.02%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC2,261$197K0.02%13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS1,088$94.5K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.946$82.4K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.624$54.4K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.546$47.5K0.03%+7513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/422$36.7K<0.01%013F-HRTimelineGroup
Elevated Capital Advisors, LLC417$36.3K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…310$27K<0.01%013F-HRTimelineGroup
Oakmont Advisory Group, LLC289$25.2K0.02%new13F-HRTimeline
NewEdge Advisors, LLC225$19.6K<0.01%013F-HRTimeline
AE Wealth Management LLC185$16.1K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC170$14.8K<0.01%-3013F-HRTimelineGroup
Golden State Wealth Management, LLC170$14.8K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.150$13.1K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP130$11.2K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners121$10.5K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…99$8.52K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.65$6K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Downshift Financial, LLC60$5.22K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2$134<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$54<0.01%-1,28213F-HRTimelineGroup