Ftvestdjintrnt & Targinc ETFFDNDETF
13F holders, Q2 2025 (June 30)7holders +4
4new positions
0sold out
$23.58avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Ftvestdjintrnt & Targinc ETF (FDND) in their 13F filings, up 4 from Q1 2025. 4 opened new positions and 0 sold out. The largest holders were Commonwealth Equity Services, LLC ($1.4M), Faithward Advisors, LLC ($482K) and Osaic Holdings, Inc. ($450K).
- Company
- Ftvestdjintrnt & Targinc ETF
- Filed as
- FIRST TR EXCHANGE-TRADED FD (Q2 2025)
- CUSIP
- 33738D754
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 67,152 shares bought and 17,268 shares sold, net +49,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Commonwealth Equity Services, LLC | 0.00% | New | 57,711 | $1.4M |
| Faithward Advisors, LLC | 0.07% | Add +1.4% | 20,447 | $482K |
| Osaic Holdings, Inc. | 0.00% | Add +2.2% | 19,064 | $450K |
| Jane Street Group, LLC | 0.00% | Reduce -62.9% | 10,172 | $240K |
| Independent Financial Group, LLC | 0.01% | New | 8,686 | $205K |
| Jones Financial Companies LLLP | 0.00% | New | 35 | $821 |
| Harbour Investments, Inc. | 0.00% | New | 17 | $401 |
"% of holder's portfolio" is FDND's weight in each manager's 13F, not the share of Ftvestdjintrnt & Targinc ETF the manager owns.