Foundations Dynamic Income ETF
FDTB
FDTB was delisted on the 13th of June, 2025.
0 hedge funds and large institutions have $0 invested in Foundations Dynamic Income ETF in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 7 closing their positions.
62.51% less ownership
Funds ownership: 62.51% → 0% (-63%)
100% less funds holding
Funds holding: 7 → 0 (-7)
100% less capital invested
Capital invested by funds: $6.22M → $0 (-$6.22M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$3.57M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$2.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$135K |
| 4 |
GS
GTS Securities
New York
|
-$128K |
| 5 |
Jane Street
New York
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| – | -$3.57M | -377,165 | Closed |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| – | -$2.15M | -227,178 | Closed |
|
|
3
Citadel Advisors
Miami,
Florida
| – | -$135K | -14,268 | Closed |
|
|
GS
4
GTS Securities
New York
| – | -$128K | -13,495 | Closed |
|
|
5
Jane Street
New York
| – | -$120K | -12,625 | Closed |
|
|
FTUS
6
Flow Traders U.S.
New York
| – | -$97K | -10,289 | Closed |
|
7
UBS Group
Zurich,
Switzerland
| – | -$12.4K | -1,305 | Closed |
|
FDTB Hedge Fund Activity: Q2 2025 in Review
0 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Foundations Dynamic Income ETF (FDTB) for Q2 2025, worth a combined $0 — down 100% from $6.22M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FDTB and 0 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Foundations Investment Advisors, exiting entirely with an estimated $3.57M sold.
- 0 institutional investors held Foundations Dynamic Income ETF (FDTB) as of Q2 2025, down from 7 in Q1 2025.
- Funds reported $0 of Foundations Dynamic Income ETF stock for Q2 2025, down 100% quarter-over-quarter.
- 0 funds opened new Foundations Dynamic Income ETF positions in Q2 2025 and 7 closed out, a net change of -7 holders.
- The largest Foundations Dynamic Income ETF seller in Q2 2025 was Foundations Investment Advisors, an estimated $3.57M sold.
Based on aggregated 13F filings for Q2 2025.