SEC 13F Intelligence

FIRST TR EXCHANGE-TRADED FD

CUSIP 33733E732

First Tr Exchange-Traded Fd has 170 institutional holders in Filings Flow’s 13F database, together reporting 54.90M shares worth $899M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Fiduciary Trust Co, and Raymond James Financial Inc.

Institutional Holders
170
Q1 2026
Reported Value
$899M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 122Q4 ’25Q1 ’26: 170Q1 ’26Q2 ’26: 16Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $656MQ4 ’25Q1 ’26: $899MQ1 ’26Q2 ’26: $105MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Ferguson Shapiro LLC$342M AUM6.87%$23M1.20MQ2 2026
Prism Advisors, Inc.$375M AUM5.12%$19M1.14MQ1 2026OLDER
Oxford Wealth Group, LLC$183M AUM3.22%$6M351.4KQ1 2026OLDER
Mach-1 Financial Group, LLC$284M AUM2.82%$8M477.3KQ1 2026OLDER
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC$192M AUM2.80%$5M321.4KQ1 2026OLDER
Chris Bulman Inc$228M AUM2.11%$5M287.8KQ1 2026OLDER
Koshinski Asset Management, Inc.$1.6B AUM1.97%$32M1.89MQ1 2026OLDER
KINTRA WEALTH, LLC$1.4B AUM1.84%$26M1.55MQ1 2026OLDER
Commonwealth Financial Services, LLC$632M AUM1.57%$10M593.1KQ1 2026OLDER
Capital Investment Counsel, LLC$730M AUM1.34%$10M585.2KQ1 2026OLDER
LINCOLN CAPITAL CORP$272M AUM1.24%$3M200.2KQ1 2026OLDER
LEIGH BALDWIN & CO., LLC$154M AUM1.09%$2M100.3KQ1 2026OLDER
Commerce Advisors, LLC$119M AUM1.05%$1M74.8KQ1 2026OLDER
Hobart Private Capital, LLC$583M AUM0.99%$6M294.0KQ2 2026
Uniting Wealth Partners, LLC$470M AUM0.95%$4M266.3KQ1 2026OLDER
Wisconsin Wealth Advisors, LLC$117M AUM0.91%$1M54.2KQ2 2026
Beaumont Financial Advisors, LLC$1.5B AUM0.88%$13M767.3KQ1 2026OLDER
Blackhawk Capital Partners, LLC$273M AUM0.80%$2M130.2KQ1 2026OLDER
Boyce & Associates Wealth Consulting, Inc.$132M AUM0.74%$980,25858.5KQ1 2026OLDER
Berger Financial Group, Inc$1.8B AUM0.74%$13M785.9KQ1 2026OLDER
FIDUCIARY TRUST CO$8.5B AUM0.73%$62M3.69MQ1 2026OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.63%$1M75.4KQ1 2026OLDER
Meadow Creek Wealth Advisors LLC$155M AUM0.58%$891,67853.2KQ1 2026OLDER
Philip James Wealth Mangement, LLC$870M AUM0.54%$5M282.3KQ1 2026OLDER
American Institute for Advanced Investment Management, LLP$154M AUM0.49%$756,13445.1KQ1 2026OLDER
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC$113M AUM0.49%$552,48832.9KQ1 2026OLDER
WESPAC Advisors SoCal, LLC$470M AUM0.46%$2M130.4KQ1 2026OLDER
Ducere Wealth Management LLC$259M AUM0.46%$1M69.2KQ1 2026OLDER
Roxbury Financial LLC$126M AUM0.42%$525,72526.9KQ2 2026
PSI Advisors, LLC$418M AUM0.39%$2M97.5KQ1 2026OLDER
Private Wealth Asset Management, LLC$935M AUM0.39%$4M217.4KQ1 2026OLDER
WILLNER & HELLER, LLC$160M AUM0.39%$616,28831.5KQ2 2026
RPS ADVISORY SOLUTIONS LLC$176M AUM0.36%$642,79438.3KQ1 2026OLDER
INSPIRION WEALTH ADVISORS, LLC$874M AUM0.32%$3M145.7KQ2 2026
Symphony Financial, Ltd. Co.$755M AUM0.31%$2M143.4KQ1 2026OLDER
WORLD EQUITY GROUP, INC.$447M AUM0.29%$1M65.9KQ2 2026
Legacy Capital Wealth Partners, LLC$485M AUM0.27%$1M79.5KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.26%$9M556.2KQ1 2026OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.26%$8M488.7KQ1 2026OLDER
BARRETT & COMPANY, INC.$291M AUM0.26%$743,02844.3KQ1 2026OLDER
Cambridge Advisors Inc.$515M AUM0.23%$1M70.5KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.22%$12M744.6KQ2 2026
Triumph Capital Management$491M AUM0.22%$1M65.0KQ1 2026OLDER
Garden State Investment Advisory Services LLC$455M AUM0.22%$1M60.1KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.21%$10M603.2KQ1 2026OLDER
Meridian Wealth Management, LLC$2.8B AUM0.20%$6M339.0KQ1 2026OLDER
Sound Portfolio Advisors, LLC$123M AUM0.20%$244,84214.6KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.19%$2M106.1KQ1 2026OLDER
NewEdge Wealth, LLC$8.4B AUM0.18%$15M920.3KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.18%$6M322.9KQ2 2026
Ascentis Independent Advisors$1.3B AUM0.17%$2M133.4KQ1 2026OLDER
MACROVIEW INVESTMENT MANAGEMENT LLC$144M AUM0.17%$241,89014.4KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.16%$15M905.6KQ1 2026OLDER
Clear Point Advisors Inc.$129M AUM0.16%$206,92512.3KQ1 2026OLDER
Optivise Advisory Services LLC$165M AUM0.16%$259,41515.5KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.16%$43M2.58MQ2 2026
Coppell Advisory Solutions LLC$170M AUM0.16%$2M92.5KQ4 2025OLDER
GENTRY PRIVATE WEALTH, LLC$166M AUM0.15%$255,32315.2KQ1 2026OLDER
WOODWARD DIVERSIFIED CAPITAL, LLC$220M AUM0.14%$304,63316.3KQ1 2026OLDER
Advyzon Investment Management, LLC$1.1B AUM0.14%$2M91.5KQ1 2026OLDER
HBW ADVISORY SERVICES LLC$949M AUM0.13%$1M74.6KQ1 2026OLDER
Harvest Investment Services, LLC$547M AUM0.12%$632,90037.7KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.11%$7M402.7KQ1 2026OLDER
VestGen Advisors, LLC$3.8B AUM0.10%$4M210.8KQ1 2026OLDER
FIRST NATIONAL TRUST CO$2.9B AUM0.09%$3M158.3KQ1 2026OLDER
DAYMARK WEALTH PARTNERS, LLC$3.2B AUM0.08%$3M161.1KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.08%$4M233.3KQ1 2026OLDER
Quartz Partners, LLC$259M AUM0.08%$197,93611.8KQ1 2026OLDER
Integrity Financial Corp /WA$201M AUM0.08%$153,6649.2KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.07%$5M289.6KQ1 2026OLDER
CWM, LLC$38.1B AUM0.07%$26M1.54MQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.07%$3M197.2KQ1 2026OLDER
CRUX WEALTH ADVISORS$261M AUM0.07%$172,04310.3KQ1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.06%$5M326.0KQ1 2026OLDER
Spire Wealth Management$3.3B AUM0.06%$2M103.1KQ2 2026
Opal Wealth Advisors, LLC$442M AUM0.06%$252,59015.1KQ1 2026OLDER
Advisor OS, LLC$1.4B AUM0.06%$779,61846.5KQ1 2026OLDER
AlTi Global, Inc.$4.6B AUM0.06%$3M153.4KQ1 2026OLDER
MANCHESTER FINANCIAL INC$521M AUM0.04%$233,18113.9KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.04%$5M272.6KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.04%$4M223.6KQ1 2026OLDER
FIFTH THIRD SECURITIES, INC.$1.5B AUM0.04%$659,69839.3KQ1 2026OLDER
Main Street Financial Solutions, LLC$1.3B AUM0.04%$538,38531.7KQ4 2025OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.04%$2M109.4KQ2 2026
GPS Wealth Strategies Group, LLC$117M AUM0.04%$356,36221.1KQ3 2025OLDER
CALTON & ASSOCIATES, INC.$696M AUM0.04%$253,71315.1KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.04%$7M413.4KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.03%$9M525.8KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.03%$911,51754.4KQ1 2026OLDER
EASTERN BANK$6.5B AUM0.03%$2M104.0KQ2 2026
Lloyd Advisory Services, LLC.$349M AUM0.03%$107,2366.4KQ1 2026OLDER
Kingdom Financial Group LLC.$349M AUM0.03%$107,2366.4KQ1 2026OLDER
Triad Wealth Partners, LLC$1.3B AUM0.03%$383,21122.9KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.03%$15M872.1KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.03%$17M993.0KQ1 2026OLDER
PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM0.03%$597,65035.6KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.03%$101M6.04MQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.03%$1M70.9KQ2 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.02%$344,03320.2KQ1 2026OLDER
Strategic Blueprint, LLC$1.7B AUM0.02%$404,39224.1KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.02%$1M83.9KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.02%$18M1.06MQ1 2026OLDER
&PARTNERS$20.2B AUM0.02%$4M241.6KQ1 2026OLDER
FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM0.02%$1M78.8KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.02%$61M3.66MQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.02%$18M1.05MQ1 2026OLDER
Clear Creek Financial Management, LLC$1.3B AUM0.02%$234,51214.0KQ1 2026OLDER
Wealth Enhancement Trust Services, Inc.$826M AUM0.02%$145,7988.7KQ1 2026OLDER
Millstone Evans Group, LLC$167M AUM0.02%$29,0461.7KQ1 2026OLDER
Medallion Wealth Advisors, LLC$306M AUM0.02%$49,2872.9KQ1 2026OLDER
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.02%$415,28424.8KQ1 2026OLDER
INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM0.02%$219,60313.1KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.02%$396,54223.6KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.02%$1M72.8KQ1 2026OLDER
Cornerstone Wealth Management, LLC$2.0B AUM0.01%$295,99117.6KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.01%$1M79.8KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$10M574.3KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.01%$3M197.5KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$9M521.5KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$951,94956.8KQ1 2026OLDER
Dakota Wealth Management$4.6B AUM0.01%$552,33732.9KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.01%$12M728.9KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$2M121.4KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.01%$10M579.3KQ1 2026OLDER
Gen-Wealth Partners Inc$317M AUM0.01%$30,0181.8KQ1 2026OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.01%$183,11210.9KQ1 2026OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM0.01%$32,0641.9KQ4 2025OLDER
GoalVest Advisory LLC$539M AUM0.01%$50,1972.6KQ2 2026
Topsail Wealth Management, LLC$678M AUM0.01%$60,3723.6KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.01%$46M2.74MQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.01%$41M2.45MQ1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.01%$629,57137.5KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.01%$100,2426.0KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.01%$22M1.33MQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.01%$802,42447.8KQ1 2026OLDER
Archer Investment Corp$469M AUM0.01%$25,1551.5KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.01%$1M64.6KQ1 2026OLDER
OBSIDIAN CIO, LLC$111M AUM0.00%$5,510329Q1 2026OLDER
Financial Gravity Asset Management, Inc.$562M AUM0.00%$25,2261.5KQ4 2025OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$2M101.5KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$641,80538.3KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$371,05322.1KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$275,77916.4KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$322,45419.2KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.00%$301,72618.0KQ1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.00%$178,41410.6KQ1 2026OLDER
Comprehensive Financial Planning, Inc./PA$144M AUM0.00%$4,645277Q1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$499,08629.8KQ1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$9,610573Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$20M1.20MQ4 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$28,8441.7KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$307,74618.4KQ1 2026OLDER
Pinnacle Financial Partners, Inc.$13.1B AUM0.00%$292,49017.4KQ1 2026OLDER
SYNOVUS FINANCIAL CORP$8.7B AUM0.00%$170,77410.1KQ3 2025OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$809,08548.2KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$383,42822.9KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$10,900650Q1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$21,6331.3KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$15,040933Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$25,7191.5KQ4 2025OLDER
Compass Financial Services Inc$231M AUM0.00%$85150Q4 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$14,255850Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M166.9KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$3,504206Q4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$282,27316.8KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$572,19234.1KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$212,17412.7KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$22,6891.4KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$362,61821.6KQ1 2026OLDER
First Command Advisory Services, Inc.$14.8B AUM0.00%$6,859409Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$476,82029.6KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$11,806704Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$1,996119Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$77,9904.6KQ3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$4,310257Q2 2026
FMR LLC$1.90T AUM0.00%$2,633157Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$45327Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.