FIRST TR EXCHANGE-TRADED FD
CUSIP 33734X838
First Tr Exchange-Traded Fd has 71 institutional holders in Filings Flow’s 13F database, together reporting 4.80M shares worth $79M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Royal Bank Of Canada, and Park National Corp /Oh/.
Institutional Holders
71
Q1 2026
Reported Value
$79M
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 |
|---|---|---|---|---|
| Fortitude Financial, LLC$111M AUM | 0.92% | $1M | 30.0K | Q3 2025OLDER |
| Lauer Wealth, LLC$126M AUM | 0.78% | $977,819 | 53.6K | Q1 2026OLDER |
| Treasure Coast Financial Planning$194M AUM | 0.25% | $489,608 | 27.4K | Q1 2026OLDER |
| Chris Bulman Inc$228M AUM | 0.20% | $465,121 | 26.1K | Q1 2026OLDER |
| Van Diest Capital, LLC$127M AUM | 0.20% | $250,861 | 14.1K | Q1 2026OLDER |
| Security National Bank$687M AUM | 0.16% | $1M | 63.0K | Q1 2026OLDER |
| COLUMBIA ADVISORY PARTNERS LLC$157M AUM | 0.16% | $244,291 | 13.7K | Q1 2026OLDER |
| PARK NATIONAL CORP /OH/$3.3B AUM | 0.14% | $5M | 262.7K | Q1 2026OLDER |
| MANCHESTER FINANCIAL INC$521M AUM | 0.13% | $696,579 | 39.0K | Q1 2026OLDER |
| Holos Integrated Wealth LLC$198M AUM | 0.11% | $223,773 | 12.4K | Q1 2026OLDER |
| Monument Capital Management$399M AUM | 0.11% | $451,349 | 25.3K | Q1 2026OLDER |
| Quad-Cities Investment Group, LLC$278M AUM | 0.11% | $294,481 | 18.6K | Q2 2026 |
| Waterfront Wealth Inc.$545M AUM | 0.08% | $430,007 | 24.1K | Q1 2026OLDER |
| Independent Wealth Network Inc.$337M AUM | 0.07% | $244,884 | 13.7K | Q1 2026OLDER |
| Crumly & Associates Inc.$522M AUM | 0.07% | $359,979 | 22.7K | Q2 2026 |
| PCG Wealth Advisors, LLC$395M AUM | 0.07% | $262,436 | 14.7K | Q1 2026OLDER |
| FSB PREMIER WEALTH MANAGEMENT, INC.$319M AUM | 0.07% | $211,048 | 11.8K | Q1 2026OLDER |
| Cambridge Advisors Inc.$515M AUM | 0.06% | $304,913 | 17.1K | Q1 2026OLDER |
| Walkner Condon Financial Advisors LLC$759M AUM | 0.05% | $359,338 | 20.1K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.04% | $1M | 57.6K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.03% | $157,241 | 8.8K | Q1 2026OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.02% | $694,240 | 38.9K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $403,234 | 26.5K | Q3 2025OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $1M | 86.0K | Q4 2025OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.01% | $218,154 | 12.2K | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.01% | $681,099 | 37.9K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $315,718 | 19.9K | Q2 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $1M | 79.6K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $628,641 | 35.2K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $97,598 | 6.4K | Q3 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $395,145 | 22.1K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $21M | 1.19M | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $4M | 215.8K | Q1 2026OLDER |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 0.01% | $10,960 | 614 | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.00% | $418,158 | 23.4K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $17,850 | 1.0K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $282,476 | 15.8K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $296,756 | 16.6K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $4M | 209.1K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.00% | $160,496 | 10.6K | Q3 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $456,121 | 25.6K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $240,233 | 13.5K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $748,076 | 41.9K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $14M | 810.3K | Q1 2026OLDER |
| Piscataqua Savings Bank$148M AUM | 0.00% | $3,650 | 230 | Q2 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $61,726 | 3.5K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $19,686 | 1.1K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $28,776 | 1.6K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $262,056 | 14.7K | Q1 2026OLDER |
| ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM | 0.00% | $18,270 | 1.2K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $558,252 | 31.3K | Q1 2026OLDER |
| Evelyn Partners Investment Management LLP$3.7B AUM | 0.00% | $33,737 | 1.9K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $156,469 | 8.8K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $7,635 | 503 | Q3 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $15,669 | 1.0K | Q4 2025OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $3,570 | 200 | Q1 2026OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $3,624 | 203 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $469,745 | 26.3K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $200,287 | 11.2K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $15,596 | 874 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $21,956 | 1.2K | Q2 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $427,331 | 23.9K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $334,055 | 18.7K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $1M | 70.3K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 78.9K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $226,584 | 13.9K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 135.4K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 177.4K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $4M | 239.4K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 72.6K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $43,002 | 2.4K | Q2 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $286 | 16 | Q1 2026OLDER |
| Sankala Group LLC$122M AUM | 0.00% | $115 | 7 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $12,870 | 721 | Q1 2026OLDER |
| Trust Co$1.1B AUM | 0.00% | $536 | 30 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $313,387 | 20.6K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $324,372 | 21.3K | Q3 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $9,639 | 540 | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $204 | 13 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $12,411 | 695 | Q2 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2,963 | 166 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.