Ftvestdjintrnt & Targinc ETFFDNDETF
13F holders, Q4 2025 (December 31)10holders +3
4new positions
1sold out
$22.52avg. 13F price*
At the end of Q4 2025, 10 institutions reported holding Ftvestdjintrnt & Targinc ETF (FDND) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were Commonwealth Equity Services, LLC ($1.1M), Osaic Holdings, Inc. ($1.0M) and Jane Street Group, LLC ($515K).
- Company
- Ftvestdjintrnt & Targinc ETF
- Filed as
- FIRST TR EXCHANGE-TRADED FD (Q4 2025)
- CUSIP
- 33738D754
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $976K |
| Exits | 1 | $239K |
All 13F filers, Q3 2025 → Q4 2025: 53,987 shares bought and 40,503 shares sold, net +13,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.7% | 50,128 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +12.4% | 45,074 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 22,858 | $515K |
| Old Mission Capital LLC | 0.02% | Reduce -44.0% | 21,854 | $492K |
| Independent Financial Group, LLC | 0.01% | Add +64.0% | 14,573 | $328K |
| Faithward Advisors, LLC | 0.03% | Reduce -39.8% | 10,145 | $228K |
| Envestnet Asset Management Inc. | 0.00% | New | 9,842 | $222K |
| Bullseye Investment Management, LLC | 0.10% | New | 8,250 | $186K |
| Triumph Capital Management | 0.01% | New | 2,382 | $54K |
| Harbour Investments, Inc. | 0.00% | No change | 22 | $495 |
"% of holder's portfolio" is FDND's weight in each manager's 13F, not the share of Ftvestdjintrnt & Targinc ETF the manager owns.