FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M300
First Tr Exchange-Traded Alp has 153 institutional holders in Filings Flow’s 13F database, together reporting 6.44M shares worth $611M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Raymond James Financial Inc, and Wells Fargo & Company/Mn.
Institutional Holders
153
Q1 2026
Reported Value
$611M
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 |
|---|---|---|---|---|
| Financial Management, Inc.$106M AUM | 4.38% | $5M | 48.1K | Q2 2026 |
| NEW WAVE WEALTH ADVISORS LLC$288M AUM | 3.41% | $10M | 101.5K | Q1 2026OLDER |
| Paller Financial Services Inc$134M AUM | 2.88% | $4M | 30.3K | Q2 2026 |
| Richmond Investment Services, LLC$619M AUM | 2.30% | $14M | 146.9K | Q1 2026OLDER |
| ECLECTIC ASSOCIATES INC /ADV$878M AUM | 2.29% | $20M | 158.3K | Q2 2026 |
| Pursuit Wealth Management LLC$116M AUM | 1.98% | $2M | 24.0K | Q4 2025OLDER |
| HFG Advisors, Inc.$142M AUM | 1.58% | $2M | 23.1K | Q1 2026OLDER |
| StoryOne LLC$177M AUM | 1.27% | $2M | 0 | Q1 2026OLDER |
| Integrity Advisory Solutions, LLC$757M AUM | 1.25% | $9M | 97.7K | Q1 2026OLDER |
| Warner Group LLC$153M AUM | 1.21% | $2M | 19.1K | Q1 2026OLDER |
| Bedel Financial Consulting, Inc.$888M AUM | 0.84% | $7M | 77.2K | Q1 2026OLDER |
| Nova Wealth Management, Inc.$154M AUM | 0.74% | $1M | 11.7K | Q1 2026OLDER |
| WILLNER & HELLER, LLC$160M AUM | 0.73% | $1M | 9.1K | Q2 2026 |
| Clear Point Advisors Inc.$129M AUM | 0.58% | $751,904 | 7.8K | Q1 2026OLDER |
| Quantum Portfolio Management LLC$230M AUM | 0.55% | $1M | 13.1K | Q1 2026OLDER |
| GREENUP STREET WEALTH MANAGEMENT LLC$710M AUM | 0.55% | $4M | 40.5K | Q1 2026OLDER |
| MONEYWISE, INC.$229M AUM | 0.51% | $1M | 12.0K | Q1 2026OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.50% | $5M | 39.7K | Q2 2026 |
| MTM Investment Management, LLC$316M AUM | 0.48% | $2M | 15.8K | Q1 2026OLDER |
| RHODES INVESTMENT ADVISORS INC /ADV$116M AUM | 0.46% | $532,905 | 5.5K | Q1 2026OLDER |
| Sylvest Advisors, LLC$188M AUM | 0.44% | $825,300 | 8.5K | Q1 2026OLDER |
| Proactive Wealth Strategies LLC$532M AUM | 0.40% | $2M | 21.8K | Q1 2026OLDER |
| Empirical Asset Management, LLC$379M AUM | 0.39% | $1M | 15.3K | Q1 2026OLDER |
| Strategic Equity Management$266M AUM | 0.33% | $875,438 | 9.0K | Q1 2026OLDER |
| Stonebridge Financial Group, LLC / MO$119M AUM | 0.31% | $372,403 | 3.8K | Q1 2026OLDER |
| Ferguson Shapiro LLC$342M AUM | 0.28% | $904,572 | 9.4K | Q4 2025OLDER |
| BAM Wealth Management, LLC$134M AUM | 0.21% | $284,345 | 2.9K | Q1 2026OLDER |
| VISTA INVESTMENT PARTNERS II, LLC$223M AUM | 0.20% | $441,356 | 4.6K | Q1 2026OLDER |
| BARNES PETTEY FINANCIAL ADVISORS, LLC$229M AUM | 0.20% | $447,466 | 4.6K | Q1 2026OLDER |
| Echo Wealth Management, LLC$174M AUM | 0.19% | $333,611 | 3.4K | Q1 2026OLDER |
| Fulcrum Equity Management$136M AUM | 0.18% | $249,459 | 2.0K | Q2 2026 |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.18% | $810,944 | 6.4K | Q2 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.17% | $8M | 86.8K | Q1 2026OLDER |
| Certified Advisory Corp$1.1B AUM | 0.17% | $2M | 19.6K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.17% | $1M | 13.9K | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.16% | $684,290 | 7.1K | Q1 2026OLDER |
| Independent Wealth Network Inc.$337M AUM | 0.14% | $474,810 | 4.9K | Q1 2026OLDER |
| MGB Wealth Management, LLC$350M AUM | 0.14% | $485,399 | 5.0K | Q4 2025OLDER |
| M.E. ALLISON & CO., INC.$174M AUM | 0.13% | $222,258 | 1.7K | Q2 2026 |
| Plotkin Financial Advisors, LLC$199M AUM | 0.13% | $250,499 | 2.6K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.11% | $10M | 100.4K | Q1 2026OLDER |
| PACIFIC SUN FINANCIAL CORP$206M AUM | 0.10% | $215,296 | 2.2K | Q1 2026OLDER |
| Worth Asset Management, LLC$313M AUM | 0.10% | $316,312 | 2.5K | Q2 2026 |
| MONECO ADVISORS, LLC$1.3B AUM | 0.10% | $1M | 13.4K | Q1 2026OLDER |
| WEALTH EFFECTS LLC$282M AUM | 0.09% | $248,285 | 2.6K | Q1 2026OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.08% | $274,065 | 2.8K | Q1 2026OLDER |
| Private Advisory Group LLC$1.5B AUM | 0.07% | $918,605 | 9.6K | Q4 2025OLDER |
| Advisor Resource Council$309M AUM | 0.07% | $209,962 | 2.2K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.07% | $2M | 18.0K | Q1 2026OLDER |
| TBH Global Asset Management, LLC$497M AUM | 0.07% | $335,947 | 3.5K | Q1 2026OLDER |
| Waterfront Wealth Inc.$545M AUM | 0.07% | $364,160 | 3.8K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.06% | $4M | 43.5K | Q1 2026OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.06% | $1M | 9.8K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.06% | $2M | 18.6K | Q1 2026OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.05% | $263,679 | 2.7K | Q1 2026OLDER |
| LexAurum Advisors, LLC$771M AUM | 0.05% | $386,659 | 4.0K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.05% | $2M | 20.5K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.04% | $1M | 11.5K | Q2 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.04% | $1M | 11.7K | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.04% | $656,167 | 6.8K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.04% | $2M | 25.7K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.04% | $5M | 49.5K | Q1 2026OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.04% | $201,750 | 2.1K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.04% | $6M | 57.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.04% | $132M | 1.36M | Q1 2026OLDER |
| Financial Partners Group, Inc$836M AUM | 0.03% | $256,221 | 2.6K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.03% | $28M | 289.7K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.03% | $302,869 | 3.1K | Q1 2026OLDER |
| Wedmont Private Capital$3.1B AUM | 0.03% | $781,022 | 7.6K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.02% | $149,155 | 1.5K | Q1 2026OLDER |
| 49 WEALTH MANAGEMENT, LLC$1.3B AUM | 0.02% | $251,375 | 2.8K | Q3 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.02% | $9M | 87.7K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.02% | $812,595 | 8.4K | Q1 2026OLDER |
| XML Financial, LLC$1.2B AUM | 0.02% | $232,752 | 2.4K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.02% | $4M | 37.3K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.02% | $278,675 | 2.2K | Q2 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.02% | $742,867 | 7.7K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.02% | $19M | 196.6K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.02% | $3M | 35.9K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.02% | $53M | 545.0K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.02% | $324,204 | 3.3K | Q1 2026OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.02% | $311,444 | 3.2K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.02% | $1M | 12.6K | Q1 2026OLDER |
| Barnes Dennig Private Wealth Management LLC$101M AUM | 0.02% | $15,614 | 161 | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.02% | $21M | 216.4K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $10M | 102.5K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $396,745 | 4.1K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $728,385 | 5.7K | Q2 2026 |
| Key FInancial Inc$562M AUM | 0.01% | $76,129 | 785 | Q1 2026OLDER |
| Tidemark, LLC$393M AUM | 0.01% | $52,215 | 538 | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $3M | 27.1K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $1M | 10.4K | Q1 2026OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.01% | $105,126 | 1.1K | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.01% | $30,433 | 239 | Q2 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $7M | 72.9K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $189,546 | 1.9K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $233,847 | 2.4K | Q1 2026OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.01% | $25,043 | 258 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $43M | 443.6K | Q2 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $467,047 | 4.8K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $657,139 | 6.8K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 20.1K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $330,567 | 3.4K | Q4 2025OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $589,351 | 6.1K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $1M | 10.7K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $4M | 46.1K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $234,692 | 2.4K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $7M | 67.7K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.01% | $9M | 92.5K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $220,631 | 2.3K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $511,133 | 5.2K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.01% | $11,726 | 122 | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $18M | 185.4K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $382,649 | 3.9K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $18,814 | 194 | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.00% | $251,309 | 2.6K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $347,998 | 3.6K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $253,116 | 2.6K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.00% | $17,941 | 185 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $6M | 60.9K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $363,772 | 3.8K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $31,325 | 323 | Q1 2026OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.00% | $279,596 | 3.1K | Q3 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $402,160 | 4.2K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $17M | 171.1K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $205,792 | 2.1K | Q1 2026OLDER |
| CITY HOLDING CO$800M AUM | 0.00% | $20,462 | 211 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $17M | 174.6K | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.00% | $18,207 | 196 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $5M | 51.2K | Q1 2026OLDER |
| Hilltop National Bank$468M AUM | 0.00% | $9,420 | 98 | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $569,297 | 5.9K | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 17.2K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $114,126 | 1.2K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $956,440 | 9.7K | Q1 2026OLDER |
| Advisors Preferred, LLC$679M AUM | 0.00% | $12,998 | 143 | Q3 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $2M | 15.9K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $24M | 244.3K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $28M | 293.3K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $205,309 | 2.1K | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $47,370 | 372 | Q2 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $12,880 | 134 | Q4 2025OLDER |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 0.00% | $2,376 | 25 | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $18,620 | 192 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $223,248 | 2.3K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $596,122 | 6.1K | Q1 2026OLDER |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $242,159 | 2.5K | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $6,598 | 68 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $56,863 | 580 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $24,583 | 271 | Q3 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $295,323 | 3.0K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $229,687 | 2.4K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 27.5K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $101,053 | 1.0K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $68,585 | 707 | Q2 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 12.7K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $67,886 | 700 | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $459,006 | 4.7K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 15.0K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $4,296 | 44 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $49,266 | 508 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $640,553 | 6.6K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $261,264 | 2.7K | Q1 2026OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.00% | $97 | 1 | Q1 2026OLDER |
| Global Wealth Strategies & Associates$528M AUM | 0.00% | $96 | 1 | Q4 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $1,164 | 12 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $12,607 | 130 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $76,652 | 825 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $12,413 | 128 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $62,422 | 644 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $6,304 | 65 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.