Foundations Dynamic Income ETF
FDTB
FDTB was delisted on the 13th of June, 2025.
7 hedge funds and large institutions have $11.6M invested in Foundations Dynamic Income ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
4% more capital invested
Capital invested by funds: $11.2M → $11.6M (+$400K)
23.59% less ownership
Funds ownership: 123.94% → 100.34% (-24%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$1.05M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$234K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$200K |
| 4 |
GS
GTS Securities
New York
|
+$53.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$297K |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$244K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$25.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GM
1
GeoWealth Management
Chicago,
Illinois
| $6.59M | -$244K | -25,707 | -3% |
|
|
FIA
2
Foundations Investment Advisors
Phoenix,
Arizona
| $3.94M | +$1.05M | +109,996 | +35% |
|
|
3
Jane Street
New York
| $435K | -$297K | -31,228 | -40% |
|
|
4
Citadel Advisors
Miami,
Florida
| $228K | +$234K | +24,593 | New |
|
|
GS
5
GTS Securities
New York
| $223K | +$53.2K | +5,594 | +30% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $195K | +$200K | +21,088 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $157 | -$25.4K | -2,675 | -99% |
|
FDTB Hedge Fund Activity: Q2 2024 in Review
7 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Foundations Dynamic Income ETF (FDTB) for Q2 2024, worth a combined $11.6M — up 3.6% from $11.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FDTB positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Foundations Investment Advisors, adding an estimated $1.05M. The largest seller was Jane Street, cutting an estimated $297K.
- 7 institutional investors held Foundations Dynamic Income ETF (FDTB) as of Q2 2024, up from 5 in Q1 2024.
- Funds reported $11.6M of Foundations Dynamic Income ETF stock for Q2 2024, up 3.6% quarter-over-quarter.
- 2 funds opened new Foundations Dynamic Income ETF positions in Q2 2024 and 0 closed out, a net change of +2 holders.
- The largest Foundations Dynamic Income ETF buyer in Q2 2024 was Foundations Investment Advisors, an estimated $1.05M added.
- The largest Foundations Dynamic Income ETF seller in Q2 2024 was Jane Street, an estimated $297K sold.
Based on aggregated 13F filings for Q2 2024.