First Tr Exchange-traded ALP (FAD): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FAD for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 111

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$199.97

+25.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FAD (all 13F filers)

Morgan Stanley278 KBank or trading desk+35 K
LPL Financial276 KWealth adviser+79 K
Wells Fargo212 KBank or trading desk+37 K
Raymond James Financial126 KWealth adviser+32 K
Commonwealth Equity Services69 KWealth adviser+7,889
Jones Financial Companies Lllp62 KWealth adviser+32 K
Goldman Sachs Group50 KBank or trading desk0
Osaic Holdings50 KWealth adviser+4,181
Truist Financial48 KBank or trading desk−817
Virtu Financial42 KType not verified+42 K

Filer	Type
Morgan Stanley	Bank or trading desk	278 K	+35 K	$55.5M
LPL Financial	Wealth adviser	276 K	+79 K	$55.3M
Wells Fargo	Bank or trading desk	212 K	+37 K	$42.5M
Raymond James Financial	Wealth adviser	126 K	+32 K	$25.1M
Commonwealth Equity Services	Wealth adviser	69 K	+7,889	$13.7M
Jones Financial Companies Lllp	Wealth adviser	62 K	+32 K	$12.0M
Goldman Sachs Group	Bank or trading desk	50 K	0	$10.0M
Osaic Holdings	Wealth adviser	50 K	+4,181	$9.9M
Truist Financial	Bank or trading desk	48 K	−817	$9.7M
Virtu Financial	Type not verified	42 K	+42 K	$8.5M

Morgan Stanley
Shares
278 K
Change
+35 K
See more
Type
Bank or trading desk
Value
$55.5M
LPL Financial
Shares
276 K
Change
+79 K
See more
Type
Wealth adviser
Value
$55.3M
Wells Fargo
Shares
212 K
Change
+37 K
See more
Type
Bank or trading desk
Value
$42.5M
Raymond James Financial
Shares
126 K
Change
+32 K
See more
Type
Wealth adviser
Value
$25.1M
Commonwealth Equity Services
Shares
69 K
Change
+7,889
See more
Type
Wealth adviser
Value
$13.7M
Jones Financial Companies Lllp
Shares
62 K
Change
+32 K
See more
Type
Wealth adviser
Value
$12.0M
Goldman Sachs Group
Shares
50 K
Change
0
See more
Type
Bank or trading desk
Value
$10.0M
Osaic Holdings
Shares
50 K
Change
+4,181
See more
Type
Wealth adviser
Value
$9.9M
Truist Financial
Shares
48 K
Change
−817
See more
Type
Bank or trading desk
Value
$9.7M
Virtu Financial
Shares
42 K
Change
+42 K
See more
Type
Type not verified
Value
$8.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗