FDN — FIRST TR EXCHANGE-TRADED FD

Ownership history in TFB Advisors LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which TFB Advisors LLC reported a position in FIRST TR EXCHANGE-TRADED FD (FDN). 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
0.06% (2025 Q3)
Avg. % of fund
0.06%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 794 -51 -6.0% 0.06% $221K $279.84
2025 Q2 INITIATED 845 — — 0.06% $228K $269.33
% of Fund (quarterly)    FDN price (monthly, adj. close)

Other funds also holding FDN

As of 2025 Q4 — sorted by position size

MeadowBrook Investment Advisors LLC 4.66% Aster Capital Management (DIFC) Ltd 3.77% SFI Advisors, LLC 3Y 3.76% PACIFIC SUN FINANCIAL CORP 3Y 7Y 3.72% Holistic Financial Partners 3Y 7Y 2.7% Wealth Management Partners, LLC 3Y 2.53% FSC Wealth Advisors, LLC 3Y 2.43% Somerset Group LLC 3Y 7Y 2.34% Plotkin Financial Advisors, LLC 2.11% Nilsine Partners, LLC 1.91%
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