FDNI — FIRST TR EXCHANGE TRADED FD

Ownership history in OBSIDIAN CIO, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which OBSIDIAN CIO, LLC reported a position in FIRST TR EXCHANGE TRADED FD (FDNI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q3)
Avg. % of fund
0.03%
First filed
2025 Q3
Last filed
2025 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 5,632 — — 0.03% $218K $38.33
% of Fund (quarterly)    FDNI price (monthly, adj. close)

Other funds also holding FDNI

As of 2025 Q4 — sorted by position size

Smart Portfolios, LLC 3Y 7Y 1.71% FLOW TRADERS U.S. LLC 3Y 7Y 0.09% OLD MISSION CAPITAL LLC 3Y 7Y 0.07% NewEdge Advisors, LLC 3Y 7Y 0.04% GTS SECURITIES LLC 0.02% Sankala Group LLC 0.02% Sigma Planning Corp 3Y 7Y 0.02% ICONIQ Capital, LLC 3Y 7Y 0.01% Advisory Services Network, LLC 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0%
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