Ftvestdjintrnt & Targinc ETFFDNDETF

13F holders, Q3 2024 (September 30)
2holders −1
0new positions
1sold out
$19.79avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Ftvestdjintrnt & Targinc ETF (FDND) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($743K) and Osaic Holdings, Inc. ($164K).

Company
Ftvestdjintrnt & Targinc ETF
Filed as
FIRST TR EXCHANGE-TRADED FD (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$632K

All 13F filers, Q2 2024 → Q3 2024: 10,737 shares bought and 32,066 shares sold, net −21,329 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Jane Street Group, LLC 0.00% Add +40.1% 37,529 $743K
Osaic Holdings, Inc. 0.00% No change 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.