Ftvestdjintrnt & Targinc ETFFDNDETF
13F holders, Q3 2025 (September 30)7holders
2new positions
2sold out
$23.92avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Ftvestdjintrnt & Targinc ETF (FDND) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Commonwealth Equity Services, LLC ($1.4M), Osaic Holdings, Inc. ($958K) and Old Mission Capital LLC ($934K).
- Company
- Ftvestdjintrnt & Targinc ETF
- Filed as
- FIRST TR EXCHANGE-TRADED FD (Q3 2025)
- CUSIP
- 33738D754
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.2M |
| Exits | 2 | $241K |
All 13F filers, Q2 2025 → Q3 2025: 70,266 shares bought and 14,754 shares sold, net +55,512 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.6% | 56,756 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +110.4% | 40,107 | $958K |
| Old Mission Capital LLC | 0.03% | New | 39,038 | $934K |
| Faithward Advisors, LLC | 0.06% | Reduce -17.6% | 16,855 | $403K |
| LPL Financial LLC | 0.00% | New | 9,981 | $239K |
| Independent Financial Group, LLC | 0.01% | Add +2.3% | 8,885 | $213K |
| Harbour Investments, Inc. | 0.00% | Add +29.4% | 22 | $527 |
"% of holder's portfolio" is FDND's weight in each manager's 13F, not the share of Ftvestdjintrnt & Targinc ETF the manager owns.