FCVTFIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q507 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exchange-Traded Fd (FCVT) has 64 institutional holders in Filings Flow’s 13F database, together reporting 1.70M shares worth $72M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Concurrent Investment Advisors, LLC, and Osaic Holdings, Inc..
Institutional Holders
64
Q1 2026
Reported Value
$72M
Ticker
FCVT
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Plus Group Wealth Advisors LLC$106M AUM | 1.27% | $1M | 26.0K | Q1 2026 |
| Milestones Private Investment Advisors LLC$114M AUM | 1.07% | $1M | 27.6K | Q1 2026 |
| RiverTree Advisors, LLC$158M AUM | 0.93% | $1M | 33.2K | Q1 2026 |
| Hershey Financial Advisers, LLC$116M AUM | 0.93% | $1M | 24.3K | Q1 2026 |
| Proactive Wealth Strategies LLC$532M AUM | 0.69% | $4M | 83.2K | Q1 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC$142M AUM | 0.29% | $412,088 | 9.3K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.29% | $6M | 143.1K | Q2 2025OLDER |
| Tidemark, LLC$393M AUM | 0.25% | $996,026 | 22.5K | Q1 2026 |
| Private Advisory Group LLC$1.5B AUM | 0.21% | $3M | 71.9K | Q1 2026 |
| Wagner Wealth Management, Corp$111M AUM | 0.21% | $231,623 | 5.2K | Q1 2026 |
| Realta Investment Advisors$288M AUM | 0.11% | $324,403 | 7.3K | Q1 2026 |
| TSA Wealth Managment LLC$309M AUM | 0.10% | $312,777 | 7.1K | Q1 2026 |
| Concentrum Wealth Management$339M AUM | 0.10% | $333,318 | 7.5K | Q1 2026 |
| SkyOak Wealth, LLC$546M AUM | 0.09% | $509,632 | 11.5K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.08% | $8M | 172.6K | Q1 2026 |
| Synergy Asset Management, LLC$942M AUM | 0.07% | $658,201 | 14.9K | Q1 2026 |
| Horst & Graben Wealth Management LLC$729M AUM | 0.06% | $409,761 | 8.4K | Q1 2026 |
| Elequin Capital, LP$1.2B AUM | 0.06% | $753,279 | 17.5K | Q4 2025OLDER |
| Coppell Advisory Solutions LLC$170M AUM | 0.05% | $472,560 | 10.8K | Q4 2025OLDER |
| American Financial Advisors, LLC$750M AUM | 0.04% | $290,931 | 6.6K | Q1 2026 |
| Richmond Investment Services, LLC$619M AUM | 0.04% | $239,974 | 5.4K | Q1 2026 |
| Merkkuri Wealth Advisors LLC$151M AUM | 0.03% | $52,465 | 1.2K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.03% | $526,774 | 11.8K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.02% | $2M | 51.1K | Q1 2026 |
| Ethos Financial Group, LLC$1.4B AUM | 0.02% | $211,357 | 4.9K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $7M | 164.8K | Q1 2026 |
| Hilton Head Capital Partners, LLC$177M AUM | 0.01% | $18,864 | 427 | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $631,577 | 14.3K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $103,218 | 2.3K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 42.0K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $1M | 24.3K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $663,603 | 15.0K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $261,926 | 6.1K | Q4 2025OLDER |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 0.00% | $8,959 | 203 | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $248,804 | 5.6K | Q1 2026 |
| EVERETT HARRIS & CO /CA/$7.8B AUM | 0.00% | $290,909 | 6.6K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $1M | 26.4K | Q1 2026 |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $37,551 | 850 | Q1 2026 |
| Caitlin John, LLC$167M AUM | 0.00% | $4,771 | 108 | Q1 2026 |
| Caldwell Trust Co$1.1B AUM | 0.00% | $28,406 | 643 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $8M | 186.6K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $1M | 33.8K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 116.9K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 32.9K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $35,342 | 800 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $80,933 | 1.8K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $4,020 | 91 | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $11,834 | 267 | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $831,244 | 18.8K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $28,717 | 650 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $68,568 | 1.5K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $465,078 | 10.8K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 93.0K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 63.1K | Q1 2026 |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $5,506 | 125 | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $6,340 | 144 | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $229,630 | 5.3K | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $75,102 | 1.7K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $5,292 | 118 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $4M | 85.6K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $795,759 | 18.0K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $28,059 | 652 | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 46.2K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $479,708 | 11.1K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $22,846 | 517 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $600,155 | 14.0K | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $13,032 | 295 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $4,904 | 111 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $795 | 18 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $2,780 | 65 | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $4,948 | 112 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $87 | 2 | Q3 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $44 | 1 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $3,762 | 85 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $776 | 20 | Q2 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $258 | 6 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.