Foundations Dynamic Income ETF
FDTB
FDTB was delisted on the 13th of June, 2025.
6 hedge funds and large institutions have $10.9M invested in Foundations Dynamic Income ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
4.25% less ownership
Funds ownership: 100.34% → 96.09% (-4.3%)
6% less capital invested
Capital invested by funds: $11.6M → $10.9M (-$715K)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$108K |
| 2 |
Jane Street
New York
|
+$89K |
| 3 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$1.05M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$195K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$138K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GM
1
GeoWealth Management
Chicago,
Illinois
| $5.78M | -$1.05M | -110,007 | -15% |
|
|
FIA
2
Foundations Investment Advisors
Phoenix,
Arizona
| $4.14M | +$43K | +4,518 | +1% |
|
|
3
Jane Street
New York
| $541K | +$89K | +9,351 | +20% |
|
|
GS
4
GTS Securities
New York
| $341K | +$108K | +11,383 | +47% |
|
|
5
Citadel Advisors
Miami,
Florida
| $96.5K | -$138K | -14,552 | -59% |
|
|
6
UBS Group
Zurich,
Switzerland
| $154 | -$10 | -1 | -6% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$195K | -21,088 | Closed |
|
FDTB Hedge Fund Activity: Q3 2024 in Review
6 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Foundations Dynamic Income ETF (FDTB) for Q3 2024, worth a combined $10.9M — down 6.2% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FDTB and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was GTS Securities, adding an estimated $108K. The largest seller was GeoWealth Management, cutting an estimated $1.05M.
- 6 institutional investors held Foundations Dynamic Income ETF (FDTB) as of Q3 2024, down from 7 in Q2 2024.
- Funds reported $10.9M of Foundations Dynamic Income ETF stock for Q3 2024, down 6.2% quarter-over-quarter.
- 0 funds opened new Foundations Dynamic Income ETF positions in Q3 2024 and 1 closed out, a net change of -1 holder.
- The largest Foundations Dynamic Income ETF buyer in Q3 2024 was GTS Securities, an estimated $108K added.
- The largest Foundations Dynamic Income ETF seller in Q3 2024 was GeoWealth Management, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2024.