FIRST TR EXCHANGE TRADED FD
CUSIP 33738R100
First Tr Exchange Traded Fd has 95 institutional holders in Filings Flow’s 13F database, together reporting 8.51M shares worth $132M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Morgan Stanley, and Ameriprise Financial Inc.
Institutional Holders
95
Q1 2026
Reported Value
$132M
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 |
|---|---|---|---|---|
| Rockport Wealth LLC$549M AUM | 0.76% | $4M | 257.1K | Q1 2026OLDER |
| COTTONWOOD CAPITAL ADVISORS, LLC$142M AUM | 0.71% | $1M | 62.2K | Q1 2026OLDER |
| Elevation Capital Advisory, LLC$235M AUM | 0.55% | $1M | 79.5K | Q1 2026OLDER |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.45% | $2M | 117.9K | Q1 2026OLDER |
| Endowment Wealth Management, Inc.$226M AUM | 0.37% | $832,283 | 51.5K | Q1 2026OLDER |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.35% | $938,416 | 58.0K | Q1 2026OLDER |
| Harvest Investment Services, LLC$547M AUM | 0.34% | $2M | 115.3K | Q1 2026OLDER |
| TCFG Investment Advisors, LLC$297M AUM | 0.32% | $958,622 | 58.0K | Q2 2026 |
| Elevated Capital Advisors, LLC$397M AUM | 0.28% | $1M | 69.9K | Q1 2026OLDER |
| TMB Capital Partners, LLC$297M AUM | 0.23% | $673,575 | 41.7K | Q1 2026OLDER |
| Freedom Financial Partners LLC$281M AUM | 0.22% | $606,476 | 37.5K | Q1 2026OLDER |
| PSI Advisors, LLC$418M AUM | 0.17% | $709,868 | 43.9K | Q1 2026OLDER |
| TrueWealth Advisors, LLC$444M AUM | 0.17% | $741,385 | 44.9K | Q2 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.17% | $2M | 141.1K | Q1 2026OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.15% | $880,550 | 52.7K | Q1 2026OLDER |
| Wellington Shields & Co., LLC$392M AUM | 0.14% | $559,967 | 34.6K | Q1 2026OLDER |
| Proactive Wealth Strategies LLC$532M AUM | 0.13% | $699,502 | 43.3K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.12% | $8M | 486.7K | Q1 2026OLDER |
| RPg Family Wealth Advisory, LLC$479M AUM | 0.07% | $350,081 | 21.6K | Q1 2026OLDER |
| Intrua Financial, LLC$969M AUM | 0.06% | $566,561 | 35.0K | Q1 2026OLDER |
| Second Line Capital, LLC$528M AUM | 0.05% | $263,944 | 15.8K | Q1 2026OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.04% | $893,122 | 55.2K | Q1 2026OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.04% | $598,132 | 37.0K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.03% | $447,725 | 27.7K | Q1 2026OLDER |
| Huntleigh Advisors, Inc.$585M AUM | 0.03% | $165,633 | 10.2K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.02% | $705,182 | 43.6K | Q1 2026OLDER |
| Keystone Financial Group$1.5B AUM | 0.02% | $265,801 | 16.4K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.02% | $543,619 | 33.6K | Q1 2026OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.01% | $339,688 | 21.0K | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.01% | $78,600 | 5.0K | Q4 2025OLDER |
| Realta Investment Advisors$288M AUM | 0.01% | $39,212 | 2.4K | Q1 2026OLDER |
| Icon Wealth Advisors, LLC$1.5B AUM | 0.01% | $128,988 | 8.0K | Q3 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $223,845 | 13.8K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $173,585 | 10.7K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 132.1K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $697,092 | 43.1K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.01% | $159,476 | 10.1K | Q4 2025OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.01% | $37,912 | 2.3K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $319,665 | 19.8K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.01% | $1M | 82.7K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $4M | 252.7K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $3M | 192.9K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.01% | $48,312 | 3.0K | Q3 2025OLDER |
| NFSG Corp$608M AUM | 0.00% | $29,898 | 1.8K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.00% | $181,166 | 11.2K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $5M | 278.7K | Q1 2026OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.00% | $16,170 | 1.0K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $17M | 1.06M | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.00% | $233,894 | 14.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 159.6K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $322,933 | 20.0K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $195,699 | 12.1K | Q1 2026OLDER |
| Millstone Evans Group, LLC$167M AUM | 0.00% | $5,013 | 310 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $11M | 653.9K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $213,237 | 13.2K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $238,996 | 14.8K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $283,686 | 17.5K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $122,270 | 7.8K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $446,826 | 27.6K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $6M | 369.4K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $48,704 | 3.0K | Q1 2026OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $28,120 | 1.7K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $7M | 419.5K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $174,234 | 10.8K | Q1 2026OLDER |
| Stephens Consulting, LLC$309M AUM | 0.00% | $3,144 | 200 | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 67.5K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $40,668 | 2.5K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $174,387 | 10.8K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $258,058 | 16.0K | Q2 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $5M | 287.9K | Q2 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $11,319 | 700 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $14M | 863.2K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $387,229 | 23.8K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $195,494 | 12.4K | Q4 2025OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $5,720 | 345 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $9M | 564.3K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1M | 82.3K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $559,587 | 34.6K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $90,297 | 5.6K | Q1 2026OLDER |
| Synergy Investment Management, LLC$306M AUM | 0.00% | $1,520 | 94 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $12,832 | 800 | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 96.9K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $27,349 | 1.7K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $196,147 | 12.1K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $243,243 | 15.0K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $190,806 | 11.8K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $180,036 | 11.1K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $30,444 | 1.9K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1M | 70.3K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $486 | 30 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $4,851 | 300 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $751,274 | 46.5K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $6,095 | 380 | Q3 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $739 | 47 | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $3,169 | 196 | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $372 | 23 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $526,123 | 32.5K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $14,148 | 900 | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $29,106 | 1.8K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $24,688 | 1.5K | Q3 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $32,340 | 2.0K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $210 | 13 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $12,944 | 807 | Q3 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $118 | 7 | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1,617 | 100 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $162 | 10 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $6,416 | 400 | Q3 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $157 | 10 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $5,541 | 343 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.