SEC 13F Intelligence

FIRST TR EXCH TRADED FD III

CUSIP 33739P301

First Tr Exch Traded Fd III has 180 institutional holders in Filings Flow’s 13F database, together reporting 13.36M shares worth $616M as of Q1 2026. The largest reported holders are Wealth Enhancement Advisory Services, LLC, Morgan Stanley, and Wells Fargo & Company/Mn.

Institutional Holders
180
Q1 2026
Reported Value
$616M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 18Q4 ’18Q1 ’19: 21Q2 ’19: 23Q2 ’19Q3 ’19: 27Q2 ’21: 80Q2 ’21Q4 ’21: 104Q4 ’22: 95Q4 ’22Q4 ’25: 175Q1 ’26: 180Q1 ’26Q2 ’26: 12filingsflow.com
Total reported value
Q4 ’18: $16MQ4 ’18Q1 ’19: $20MQ2 ’19: $21MQ2 ’19Q3 ’19: $27MQ2 ’21: $1.6BQ2 ’21Q4 ’21: $2.9BQ4 ’22: $123MQ4 ’22Q4 ’25: $624MQ1 ’26: $616MQ1 ’26Q2 ’26: $73Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
EnRich Financial Partners LLC$377M AUM2.26%$9M179.0KQ1 2026OLDER
Manhattan West Asset Management, LLC$511M AUM2.12%$11M228.0KQ1 2026OLDER
Financial Partners Group, Inc$836M AUM1.35%$11M237.9KQ1 2026OLDER
Meeder Advisory Services, Inc.$2.4B AUM1.08%$26M542.2KQ1 2026OLDER
Boyce & Associates Wealth Consulting, Inc.$132M AUM1.08%$1M29.9KQ1 2026OLDER
AJ Advisors, LLC$270M AUM1.07%$3M60.4KQ4 2025OLDER
Plan Group Financial, LLC$426M AUM1.07%$5M95.7KQ1 2026OLDER
CAPITAL FINANCIAL GROUP INC\CO\ /ADV$182M AUM1.01%$2M38.6KQ1 2026OLDER
ASHTON THOMAS SECURITIES, LLC$797M AUM0.87%$7M146.3KQ1 2026OLDER
Evergreen Private Wealth LLC$247M AUM0.77%$2M40.2KQ1 2026OLDER
EWG Elevate Inc.$320M AUM0.74%$2M49.6KQ3 2025OLDER
Atlas Private Wealth Advisors$425M AUM0.69%$3M61.9KQ1 2026OLDER
Investors Portfolio Services LLC$108M AUM0.67%$722,86515.4KQ1 2026OLDER
Traction Financial Partners, LLC$162M AUM0.67%$1M22.9KQ1 2026OLDER
Milestones Private Investment Advisors LLC$114M AUM0.66%$749,89615.8KQ1 2026OLDER
ARBOR CAPITAL MANAGEMENT INC /ADV$123M AUM0.66%$785,83516.4KQ4 2025OLDER
Principle Wealth Partners LLC$1.7B AUM0.61%$11M224.8KQ1 2026OLDER
ShoreHaven Wealth Partners, LLC$278M AUM0.58%$2M34.1KQ1 2026OLDER
Triton Wealth Management, PLLC$270M AUM0.41%$1M23.4KQ1 2026OLDER
SEAMOUNT FINANCIAL GROUP INC$222M AUM0.40%$896,75218.9KQ1 2026OLDER
Boyd Wealth Management, LLC$236M AUM0.35%$817,78317.2KQ1 2026OLDER
GSG Advisors LLC$385M AUM0.34%$1M27.6KQ1 2026OLDER
Ocean Park Asset Management, LLC$1.7B AUM0.32%$6M116.3KQ1 2026OLDER
Stonebridge Financial Planning Group, LLC$272M AUM0.31%$839,76717.7KQ1 2026OLDER
MBL Wealth, LLC$1.3B AUM0.28%$4M78.5KQ1 2026OLDER
High Net Worth Advisory Group LLC$429M AUM0.25%$1M22.4KQ1 2026OLDER
Cyndeo Wealth Partners, LLC$1.9B AUM0.23%$4M92.0KQ1 2026OLDER
Hobart Private Capital, LLC$583M AUM0.22%$1M26.8KQ2 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.22%$3M65.5KQ1 2026OLDER
WealthCare Investment Partners, LLC$360M AUM0.20%$702,98214.8KQ1 2026OLDER
Crumly & Associates Inc.$522M AUM0.19%$995,79220.5KQ2 2026
TSA Wealth Managment LLC$309M AUM0.19%$586,69112.3KQ1 2026OLDER
Cornerstone Wealth Management, LLC$2.0B AUM0.19%$4M78.1KQ1 2026OLDER
Synergy Investment Management, LLC$306M AUM0.18%$550,21611.6KQ1 2026OLDER
Platform Technology Partners$519M AUM0.17%$906,39219.1KQ1 2026OLDER
Altus Wealth Group LLC$244M AUM0.15%$360,8097.6KQ1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.14%$426,6709.0KQ1 2026OLDER
Genesee Capital Advisors, LLC$239M AUM0.14%$336,4517.1KQ1 2026OLDER
Spartan Wealth Advisory Services LLC$1.1B AUM0.14%$2M33.8KQ1 2026OLDER
Curran Financial Partners, LLC$559M AUM0.14%$773,14316.3KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.13%$64M1.33MQ1 2026OLDER
Lokken Investment Group LLC$291M AUM0.12%$350,0547.4KQ3 2025OLDER
CRUX WEALTH ADVISORS$261M AUM0.12%$302,5456.4KQ1 2026OLDER
Stewardship Advisors, LLC$435M AUM0.12%$502,68810.6KQ1 2026OLDER
Vise Technologies, Inc.$5.1B AUM0.11%$6M116.8KQ1 2026OLDER
Summit Wealth Partners, LLC$632M AUM0.11%$684,62414.4KQ1 2026OLDER
Hedeker Wealth, LLC$474M AUM0.10%$473,49810.0KQ1 2026OLDER
FIRST HORIZON CORP$2.4B AUM0.10%$2M49.5KQ1 2026OLDER
FLAGSTAR ADVISORS INC$276M AUM0.10%$264,4055.6KQ1 2026OLDER
Main Street Financial Solutions, LLC$1.3B AUM0.09%$1M26.0KQ4 2025OLDER
Marshall Financial Group, LLC$625M AUM0.09%$567,62311.9KQ1 2026OLDER
Signal Advisors Wealth, LLC$1.5B AUM0.08%$1M25.4KQ1 2026OLDER
Xcel Wealth Management, LLC$362M AUM0.08%$285,2406.0KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.08%$481,24710.1KQ1 2026OLDER
Mattern Wealth Management LLC$513M AUM0.07%$380,3208.0KQ1 2026OLDER
DAYMARK WEALTH PARTNERS, LLC$3.2B AUM0.07%$2M46.5KQ1 2026OLDER
ROCKLAND TRUST CO$2.5B AUM0.07%$2M35.3KQ2 2026
Uniting Wealth Partners, LLC$470M AUM0.07%$310,9126.5KQ1 2026OLDER
FSB PREMIER WEALTH MANAGEMENT, INC.$319M AUM0.06%$206,3954.3KQ1 2026OLDER
Camelot Portfolios, LLC$135M AUM0.06%$95,8692.0KQ4 2025OLDER
Visionary Wealth Advisors$2.3B AUM0.06%$1M26.4KQ3 2025OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.06%$798,75916.8KQ1 2026OLDER
Landmark Wealth Management, LLC$373M AUM0.06%$206,7144.3KQ1 2026OLDER
Total Clarity Wealth Management, Inc.$426M AUM0.05%$206,8144.3KQ4 2025OLDER
Bison Wealth, LLC$1.1B AUM0.05%$517,29510.8KQ1 2026OLDER
Lineweaver Wealth Advisors, LLC$845M AUM0.05%$416,2388.6KQ2 2026
Summit Financial, LLC$7.8B AUM0.05%$4M78.4KQ1 2026OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.05%$910,86619.2KQ1 2026OLDER
Avior Wealth Management, LLC$3.8B AUM0.05%$2M36.8KQ2 2026
NewEdge Advisors, LLC$27.7B AUM0.05%$13M269.2KQ2 2026
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.05%$3M52.7KQ1 2026OLDER
Advyzon Investment Management, LLC$1.1B AUM0.05%$503,54410.6KQ1 2026OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.04%$2M37.3KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.04%$608,34212.8KQ3 2025OLDER
CFO4Life Group, LLC$656M AUM0.04%$255,5285.4KQ1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.04%$2M42.7KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.04%$2M36.5KQ1 2026OLDER
Key FInancial Inc$562M AUM0.04%$207,9884.4KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.04%$2M36.3KQ1 2026OLDER
Westside Investment Management, Inc.$653M AUM0.04%$232,9464.9KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.03%$1M25.6KQ1 2026OLDER
Koshinski Asset Management, Inc.$1.6B AUM0.03%$511,07310.8KQ1 2026OLDER
Sowell Financial Services LLC$2.7B AUM0.03%$847,79117.8KQ1 2026OLDER
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.03%$643,98113.5KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.03%$2M51.3KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.03%$538,31611.3KQ1 2026OLDER
Pineridge Advisors LLC$350M AUM0.03%$96,8092.0KQ3 2025OLDER
OneAscent Financial Services LLC$1.8B AUM0.03%$502,68810.6KQ1 2026OLDER
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM0.03%$234,6924.8KQ2 2026
Signature Equity Partners, LLC$186M AUM0.03%$47,221993Q1 2026OLDER
Elequin Capital, LP$1.2B AUM0.03%$340,5747.1KQ4 2025OLDER
LVZ, Inc.$984M AUM0.02%$230,7154.8KQ2 2026
Equitable Holdings, Inc.$15.5B AUM0.02%$4M74.1KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.02%$642,53113.5KQ1 2026OLDER
Clear Creek Financial Management, LLC$1.3B AUM0.02%$282,4815.9KQ1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.02%$136,8682.9KQ1 2026OLDER
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.02%$27,668582Q1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.02%$4M89.5KQ1 2026OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.02%$2M37.3KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.02%$2M32.7KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.02%$1M25.4KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.02%$17M359.1KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.02%$1M29.8KQ1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.02%$468,8149.9KQ1 2026OLDER
Triumph Capital Management$491M AUM0.02%$84,3841.8KQ1 2026OLDER
WADDELL & ASSOCIATES, LLC$1.8B AUM0.01%$264,7985.6KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.01%$2M49.6KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$10M201.3KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.01%$52M1.10MQ1 2026OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.01%$299,7886.3KQ3 2025OLDER
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.01%$559,15511.7KQ4 2025OLDER
COUNTRY TRUST BANK$5.3B AUM0.01%$711,86415.0KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.01%$2M50.5KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.01%$567,05711.9KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$5M99.1KQ1 2026OLDER
Glen Eagle Advisors, LLC$714M AUM0.01%$91,1341.9KQ1 2026OLDER
DUNCKER STREETT & CO INC$526M AUM0.01%$66,1761.4KQ1 2026OLDER
Jacobi Capital Management LLC$1.8B AUM0.01%$224,7994.7KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.01%$135,4412.8KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.01%$1M30.9KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.01%$7M138.7KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.01%$1M24.8KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.01%$404,1648.3KQ2 2026
HighPoint Advisor Group LLC$2.4B AUM0.01%$260,8915.5KQ1 2026OLDER
CWM, LLC$38.1B AUM0.01%$4M84.4KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$53M1.11MQ2 2026
Geneos Wealth Management Inc.$4.3B AUM0.01%$422,6398.9KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.01%$311,0166.5KQ1 2026OLDER
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.01%$293,8926.2KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.01%$324,2536.7KQ2 2026
Global Retirement Partners, LLC$5.6B AUM0.01%$508,83010.6KQ4 2025OLDER
Sigma Planning Corp$3.6B AUM0.01%$314,2776.6KQ1 2026OLDER
Snowden Capital Advisors LLC$3.8B AUM0.01%$325,3646.8KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.01%$775,33316.3KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.01%$399,0848.4KQ3 2025OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.01%$758,92916.0KQ1 2026OLDER
MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM0.01%$16,724352Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.01%$19M394.1KQ1 2026OLDER
Dakota Wealth Management$4.6B AUM0.01%$344,6657.3KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.01%$26,147550Q1 2026OLDER
Mosley Wealth Management$221M AUM0.01%$15,441325Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.01%$6M130.2KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.01%$289,1906.0KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.01%$390,6528.2KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.01%$379,2268.0KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.01%$162,2893.4KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$518,06310.9KQ1 2026OLDER
SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM0.01%$306,7616.5KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$1M21.4KQ1 2026OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.01%$11,030232Q1 2026OLDER
Dynasty Wealth Management, LLC$11.5B AUM0.01%$547,45611.4KQ4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$369,4817.8KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$15M310.4KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$172,4753.6KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.00%$292,9376.2KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$799,42216.8KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$3M60.3KQ1 2026OLDER
AMERIFLEX GROUP, INC.$198M AUM0.00%$7,559159Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$63M1.32MQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$3M56.6KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$927,10719.3KQ4 2025OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$405,1058.5KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.00%$298,5516.3KQ1 2026OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$10,258214Q4 2025OLDER
MPWM ADVISORY SOLUTIONS, LLC$189M AUM0.00%$4,941104Q3 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$160,7333.4KQ2 2026
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$104,5882.2KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$739,79715.6KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$38M798.9KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$465,5999.8KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$16M332.1KQ1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$16,481344Q1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$468,1759.8KQ4 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$29,713625Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$269,4375.7KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$787,45316.6KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$6,205130Q1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$49,7271.0KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$10,697225Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$6M135.5KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$1M25.1KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$4M84.7KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$29,094612Q1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$453,2049.5KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$6M116.9KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$9M189.8KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$7,178151Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$10,882228Q1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$289,9946.1KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$46,775980Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$324,6036.8KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M58.9KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$2M41.8KQ4 2025OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$7,190150Q4 2025OLDER
MAI Capital Management$17.7B AUM0.00%$49,2771.0KQ4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$12,685267Q3 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$334,6347.0KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M22.3KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$241,3965.1KQ1 2026OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$16,069338Q1 2026OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$47610Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$283,3386.0KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$15,023316Q1 2026OLDER
NFSG Corp$608M AUM0.00%$190Q3 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$1443Q4 2025OLDER

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