Foundations Dynamic Income ETF

Historical 13F Holders

Symbol
FDTB
CUSIP
90214Q527
All holders as of
Q1 2025
Type
Equity
Class
FNDTNS DYN INCOM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 90214Q527 since 12/18/2024, newest first.

Filer % of Class Filed
Foundations Investment Advisors, LLC 13G/A Amendment 5 0% 7/8/2025
Event 6/30/2025
Foundations Investment Advisors, LLC 13G/A Amendment 4 40.6% 6/6/2025
Event 5/31/2025
Foundations Investment Advisors, LLC 13G/A Amendment 3 45.9% 4/2/2025
Event 3/31/2025
Foundations Investment Advisors, LLC 13G/A Amendment 2 55.7% 2/5/2025
Event 1/31/2025
Foundations Investment Advisors, LLC 13G/A Amendment 1 44.5% 1/8/2025
Event 12/31/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 8 656 k $6.22 M
2024 Q4 6 556 k $5.21 M
2024 Q3 7 1.13 M $10.9 M
2024 Q2 8 1.25 M $11.6 M
2024 Q1 6 1.15 M $11.2 M
2023 Q4 3 230 k $2.34 M