FIRST TR EXCHANGE-TRADED FD
CUSIP 33734G108
First Tr Exchange-Traded Fd has 70 institutional holders in Filings Flow’s 13F database, together reporting 3.81M shares worth $106M as of Q1 2026. The largest reported holders are Morgan Stanley, Lpl Financial LLC, and Tcp Asset Management, LLC.
Institutional Holders
70
Q1 2026
Reported Value
$106M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| TRUE BLUE FINANCIAL, LLC$127M AUM | 2.43% | $3M | 108.4K | Q1 2026OLDER |
| TrueWealth Financial Partners$251M AUM | 2.43% | $3M | 107.7K | Q4 2025OLDER |
| TCP Asset Management, LLC$778M AUM | 1.99% | $15M | 543.0K | Q1 2026OLDER |
| Aft, Forsyth & Sober, LLC$328M AUM | 1.34% | $4M | 154.2K | Q1 2026OLDER |
| COTTONWOOD CAPITAL ADVISORS, LLC$142M AUM | 0.37% | $523,808 | 18.4K | Q1 2026OLDER |
| Risk Paradigm Group, LLC$117M AUM | 0.28% | $333,779 | 11.7K | Q1 2026OLDER |
| PURSUE WEALTH PARTNERS LLC$167M AUM | 0.17% | $286,000 | 10.1K | Q1 2026OLDER |
| Maia Wealth LLC$591M AUM | 0.14% | $799,179 | 28.1K | Q1 2026OLDER |
| Harvest Investment Services, LLC$547M AUM | 0.08% | $422,959 | 14.9K | Q1 2026OLDER |
| RPg Family Wealth Advisory, LLC$479M AUM | 0.07% | $343,968 | 12.1K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.05% | $2M | 76.9K | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.05% | $429,927 | 15.3K | Q3 2025OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.05% | $66,796 | 2.3K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.03% | $138,097 | 4.9K | Q1 2026OLDER |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.03% | $252,269 | 8.9K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.03% | $296,692 | 10.0K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.02% | $28,812 | 1.1K | Q4 2025OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.02% | $2M | 80.7K | Q1 2026OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.02% | $353,505 | 12.4K | Q1 2026OLDER |
| Financial Perspectives, Inc$358M AUM | 0.02% | $58,959 | 2.1K | Q1 2026OLDER |
| RVW Wealth, LLC$1.5B AUM | 0.02% | $240,609 | 7.6K | Q2 2026 |
| MTM Investment Management, LLC$316M AUM | 0.02% | $47,955 | 1.7K | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.02% | $246,817 | 8.7K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $14M | 497.8K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.01% | $307,938 | 10.8K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $118,564 | 4.2K | Q1 2026OLDER |
| REAP Financial Group, LLC$507M AUM | 0.01% | $38,114 | 1.3K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $281,976 | 10.3K | Q4 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.01% | $190,240 | 996 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $16M | 570.4K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $97,594 | 3.1K | Q2 2026 |
| Millstone Evans Group, LLC$167M AUM | 0.00% | $5,692 | 200 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $216,934 | 7.6K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $66,881 | 2.4K | Q1 2026OLDER |
| Evelyn Partners Investment Management LLP$3.7B AUM | 0.00% | $85,665 | 3.0K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $332,395 | 11.7K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $371,736 | 13.1K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $26M | 955.9K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $207,146 | 7.6K | Q4 2025OLDER |
| Reyes Financial Architecture, Inc.$179M AUM | 0.00% | $2,185 | 80 | Q4 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 46.6K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $277,792 | 9.8K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $56,026 | 2.0K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $297,771 | 10.5K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $28,460 | 1.0K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $164,160 | 6.0K | Q4 2025OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $3,472 | 122 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $393,170 | 13.8K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 120.2K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $480,324 | 16.9K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 77.8K | Q2 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 49.8K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $278 | 9.9K | Q3 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $232,355 | 8.2K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $343,754 | 12.1K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $171,073 | 6.0K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $954,897 | 33.6K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $7,313 | 261 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 49.6K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $376,906 | 13.5K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $5,806 | 204 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $32,220 | 1.1K | Q2 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $492,804 | 17.3K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $3,709 | 117 | Q2 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $1M | 44.6K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $9,614 | 336 | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $1,321 | 47 | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $5,492 | 193 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $587,187 | 20.6K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $526,318 | 19.3K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $378,895 | 13.5K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $256,714 | 9.4K | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $78,663 | 2.8K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $4,667 | 164 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $6,836 | 240 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $4,924 | 173 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $10,857 | 382 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $28 | 1 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $9 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.