Ftvestdjintrnt & Targinc ETFFDNDETF

13F holders, Q2 2024 (June 30)
3holders +2
2new positions
0sold out
$19.71avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Ftvestdjintrnt & Targinc ETF (FDND) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($632K), Jane Street Group, LLC ($528K) and Osaic Holdings, Inc. ($164K).

Company
Ftvestdjintrnt & Targinc ETF
Filed as
FIRST TR EXCHANGE-TRADED FD (Q2 2024)
CUSIP
33738D754
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 1Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 7Q2 2025Q3 2025: 7Q3 2025Q4 2025: 10Q4 2025Q1 2026: 9Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$795K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 40,363 shares bought and 23,057 shares sold, net +17,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Old Mission Capital LLC 0.02% New 32,066 $632K
Jane Street Group, LLC 0.00% Reduce -46.3% 26,792 $528K
Osaic Holdings, Inc. 0.00% New 8,297 $164K

"% of holder's portfolio" is FDND's weight in each manager's 13F, not the share of Ftvestdjintrnt & Targinc ETF the manager owns.