Foundations Dynamic Income ETF
FDTB
FDTB was delisted on the 13th of June, 2025.
5 hedge funds and large institutions have $5.21M invested in Foundations Dynamic Income ETF in 2024 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
3.37% less ownership
Funds ownership: 96.09% → 92.72% (-3.4%)
17% less funds holding
Funds holding: 6 → 5 (-1)
52% less capital invested
Capital invested by funds: $10.9M → $5.21M (-$5.69M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$3.27M |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$1.54M |
| 3 |
Jane Street
New York
|
-$405K |
| 4 |
GS
GTS Securities
New York
|
-$147K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$96.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $2.5M | -$1.54M | -163,657 | -38% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $2.39M | -$3.27M | -346,700 | -58% |
|
|
GS
3
GTS Securities
New York
| $186K | -$147K | -15,597 | -44% |
|
|
4
Jane Street
New York
| $124K | -$405K | -43,013 | -76% |
|
|
5
UBS Group
Zurich,
Switzerland
| $13.7K | +$13.6K | +1,443 | +9,019% |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$96.5K | -10,041 | Closed |
|
FDTB Hedge Fund Activity: Q4 2024 in Review
5 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Foundations Dynamic Income ETF (FDTB) for Q4 2024, worth a combined $5.21M — down 52% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FDTB and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $13.6K. The largest seller was GeoWealth Management, cutting an estimated $3.27M.
- 5 institutional investors held Foundations Dynamic Income ETF (FDTB) as of Q4 2024, down from 6 in Q3 2024.
- Funds reported $5.21M of Foundations Dynamic Income ETF stock for Q4 2024, down 52% quarter-over-quarter.
- 0 funds opened new Foundations Dynamic Income ETF positions in Q4 2024 and 1 closed out, a net change of -1 holder.
- The largest Foundations Dynamic Income ETF buyer in Q4 2024 was UBS Group, an estimated $13.6K added.
- The largest Foundations Dynamic Income ETF seller in Q4 2024 was GeoWealth Management, an estimated $3.27M sold.
Based on aggregated 13F filings for Q4 2024.