AFSMFIRST TR EXCHNG TRADED FD VI
CUSIP 33740F797 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exchng Traded Fd Vi (AFSM) has 32 institutional holders in Filings Flow’s 13F database, together reporting 2.32M shares worth $76M as of Q1 2026. The largest reported holders are James J. Burns & Company, LLC, Cwm, LLC, and Envestnet Asset Management Inc.
Institutional Holders
32
Q1 2026
Reported Value
$76M
Ticker
AFSM
Quarters Tracked
26
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| James J. Burns & Company, LLC$737M AUM | 2.46% | $18M | 551.2K | Q1 2026 |
| Rockport Wealth LLC$549M AUM | 0.43% | $2M | 64.0K | Q3 2025OLDER |
| ADVISORTRUST PARTNERS, LLC$240M AUM | 0.23% | $563,943 | 17.2K | Q1 2026 |
| Crusonia Wealth Advisors LLC$485M AUM | 0.13% | $617,786 | 18.8K | Q1 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC.$319M AUM | 0.11% | $349,976 | 10.7K | Q1 2026 |
| Ethos Financial Group, LLC$1.4B AUM | 0.11% | $1M | 45.3K | Q1 2026 |
| Beacon Financial Advisory LLC$443M AUM | 0.09% | $386,173 | 11.7K | Q4 2025OLDER |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.09% | $338,196 | 10.3K | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.05% | $2M | 63.9K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.05% | $2M | 73.5K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.04% | $2M | 50.2K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.04% | $14M | 422.6K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.03% | $975,482 | 29.7K | Q1 2026 |
| SMITH, MOORE & CO.$1.4B AUM | 0.02% | $327,647 | 10.0K | Q1 2026 |
| Moors & Cabot, Inc.$2.3B AUM | 0.02% | $548,171 | 16.7K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $546,799 | 16.7K | Q3 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.01% | $3M | 78.7K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $6M | 193.1K | Q1 2026 |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.01% | $230,000 | 7.0K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $207,556 | 6.9K | Q2 2025OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.00% | $225,901 | 6.9K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $300,414 | 9.1K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $923,647 | 28.1K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $206,886 | 6.3K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 84.1K | Q1 2026 |
| TOTAL INVESTMENT MANAGEMENT INC$858M AUM | 0.00% | $18,989 | 636 | Q2 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $476,552 | 15.9K | Q2 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $37,912 | 1.2K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 45.1K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $7M | 201.0K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $6M | 182.4K | Q1 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $8,215 | 250 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $103,594 | 3.1K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $39,925 | 1.2K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $4M | 136.2K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $464,148 | 14.1K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $560,045 | 17.0K | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $36,737 | 1.1K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $200,398 | 6.1K | Q3 2025OLDER |
| MORGAN STANLEY$1.66T AUM | 0.00% | $13,473 | 410 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $5,037 | 154 | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5,946 | 199 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.