SEC 13F Intelligence

Holistic Financial Partners / FDN

Holistic Financial Partners’s First Tr Exchange-Traded Fd Position

Does Holistic Financial Partners own First Tr Exchange-Traded Fd (FDN)? Yes29.0K shares worth $7M (+2.52% of its 13F portfolio) as of Q1 2026, up from 27.7K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
29.0K
% of Portfolio
+2.52%
Quarters Held
13
currently held

Position History FDN

Reported value by quarter
Q2 ’20: $6MQ2 ’20Q4 ’20: $8MQ1 ’21: $8MQ1 ’21Q2 ’21: $9MQ3 ’21: $9MQ3 ’21Q4 ’21: $9MQ1 ’22: $5MQ1 ’22Q4 ’24: $819,970Q1 ’25: $2MQ1 ’25Q2 ’25: $7MQ3 ’25: $7MQ3 ’25Q4 ’25: $7MQ1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202629.0K$7M+2.52%
Q4 202527.7K$7M+2.70%
Q3 202526.0K$7M+2.98%
Q2 202525.6K$7M+3.02%
Q1 20258.4K$2M+0.90%
Q4 20243.4K$819,970+0.41%
Q1 202226.7K$5M+3.18%
Q4 202138.4K$9M+5.03%
Q3 202137.9K$9M+5.51%
Q2 202136.3K$9M+5.30%
Q1 202135.7K$8M+5.13%
Q4 202035.6K$8M+5.21%
Q2 202034.4K$6M+5.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Holistic Financial Partners’s full portfolio or all institutional holders of FDN.