FCALFIRST TR EXCH TRADED FD III
CUSIP 33739P863 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exch Traded Fd III (FCAL) has 77 institutional holders in Filings Flow’s 13F database, together reporting 2.82M shares worth $136M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Morgan Stanley, and Composition Wealth, LLC.
Institutional Holders
77
Q1 2026
Reported Value
$136M
Ticker
FCAL
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Citizens Business Bank$610M AUM | 0.95% | $6M | 118.8K | Q1 2026 |
| Westside Investment Management, Inc.$653M AUM | 0.79% | $5M | 105.9K | Q1 2026 |
| Entruity Wealth, LLC$147M AUM | 0.69% | $1M | 20.8K | Q1 2026 |
| Running Point Capital Advisors, LLC$367M AUM | 0.53% | $2M | 39.7K | Q4 2025OLDER |
| CHANNEL WEALTH LLC$413M AUM | 0.49% | $2M | 41.1K | Q1 2026 |
| Catalina Capital Group, LLC$168M AUM | 0.48% | $808,657 | 16.5K | Q1 2026 |
| Climber Capital SA$153M AUM | 0.47% | $715,170 | 14.6K | Q1 2026 |
| Ignite Planners, LLC$648M AUM | 0.45% | $3M | 59.9K | Q1 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC.$454M AUM | 0.40% | $2M | 32.8K | Q1 2026 |
| Guild Investment Management, Inc.$140M AUM | 0.38% | $537,790 | 11.0K | Q1 2026 |
| New Insight Wealth Advisors$279M AUM | 0.37% | $1M | 21.2K | Q1 2026 |
| Southland Equity Partners LLC$571M AUM | 0.34% | $2M | 35.9K | Q1 2026 |
| Navigation Group, LLC$427M AUM | 0.34% | $1M | 29.5K | Q1 2026 |
| ASL Financial, LLC$125M AUM | 0.24% | $301,162 | 6.2K | Q1 2026 |
| Elequin Capital, LP$1.2B AUM | 0.21% | $2M | 33.0K | Q2 2025OLDER |
| MANCHESTER FINANCIAL INC$521M AUM | 0.19% | $931,578 | 19.4K | Q2 2025OLDER |
| FORONJY FINANCIAL LLC$241M AUM | 0.19% | $452,516 | 9.3K | Q1 2026 |
| Argyle Capital Partners, LLC$139M AUM | 0.18% | $246,943 | 5.1K | Q1 2026 |
| Magnus Financial Group LLC$1.4B AUM | 0.18% | $2M | 44.2K | Q1 2026 |
| Warren Street Wealth Advisors, LLC$393M AUM | 0.17% | $659,086 | 13.5K | Q1 2026 |
| WESPAC Advisors SoCal, LLC$470M AUM | 0.15% | $723,621 | 14.8K | Q1 2026 |
| FF Advisors,LLC$247M AUM | 0.15% | $330,900 | 6.7K | Q4 2025OLDER |
| Towerpoint Wealth, LLC$289M AUM | 0.14% | $339,786 | 7.0K | Q1 2026 |
| CLG LLC$403M AUM | 0.12% | $502,866 | 10.3K | Q1 2026 |
| Integrity Financial Corp /WA$201M AUM | 0.12% | $233,814 | 4.7K | Q4 2025OLDER |
| Tidemark, LLC$393M AUM | 0.11% | $427,429 | 8.7K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.10% | $893,489 | 18.3K | Q1 2026 |
| Composition Wealth, LLC$7.3B AUM | 0.10% | $7M | 143.5K | Q1 2026 |
| Blue Zone Wealth Advisors, LLC$491M AUM | 0.08% | $391,120 | 8.0K | Q1 2026 |
| FLAGSTAR SECURITIES, INC$331M AUM | 0.07% | $219,630 | 4.5K | Q4 2025OLDER |
| TriaGen Wealth Management LLC$366M AUM | 0.07% | $257,113 | 5.3K | Q1 2026 |
| Gerald Baker Financial Group LLC$316M AUM | 0.07% | $214,927 | 4.4K | Q1 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.07% | $2M | 43.7K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.05% | $89,757 | 1.8K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.04% | $170,798 | 3.5K | Q1 2026 |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.04% | $1M | 25.0K | Q1 2026 |
| SeaCrest Wealth Management, LLC$903M AUM | 0.04% | $380,173 | 7.8K | Q1 2026 |
| Inspire Advisors, LLC$1.2B AUM | 0.04% | $459,676 | 9.4K | Q1 2026 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.04% | $5M | 97.0K | Q1 2026 |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.04% | $459,050 | 9.4K | Q1 2026 |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.03% | $493,071 | 10.0K | Q4 2025OLDER |
| Cypress Wealth Services, LLC$708M AUM | 0.03% | $216,506 | 4.4K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.03% | $145,653 | 3.0K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.03% | $1M | 28.7K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.02% | $958,323 | 19.6K | Q1 2026 |
| Diversified Portfolios, Inc.$1.2B AUM | 0.02% | $210,348 | 4.4K | Q2 2025OLDER |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC$2.9B AUM | 0.02% | $554,657 | 11.3K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $961,568 | 19.7K | Q1 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.01% | $492,345 | 10.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $46M | 942.3K | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.01% | $216,240 | 4.4K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.01% | $298,469 | 6.2K | Q2 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.01% | $4M | 91.3K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $539,275 | 11.0K | Q1 2026 |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.00% | $133,981 | 2.8K | Q2 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $4M | 86.3K | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.00% | $14,104 | 288 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $117,336 | 2.4K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $454,628 | 9.3K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $736,402 | 14.9K | Q4 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $2M | 36.3K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1M | 24.1K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $305,359 | 6.2K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 28.5K | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $295,735 | 6.2K | Q2 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $285,432 | 6.0K | Q2 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 28.1K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $44,001 | 900 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $259,117 | 5.3K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $243,305 | 5.1K | Q2 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $41,899 | 857 | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $900,930 | 18.4K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $522,927 | 10.7K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $44,996 | 913 | Q4 2025OLDER |
| Team Financial Group, LLC$220M AUM | 0.00% | $1,711 | 35 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $11M | 218.4K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $39,377 | 805 | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $6,405 | 131 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $139,679 | 2.9K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $255,219 | 5.2K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $7,222 | 7.2K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 42.6K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $70,171 | 1.4K | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $48,920 | 992 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 35.4K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $622,465 | 12.7K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 30.2K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $684,000 | 14.0K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $46,663 | 954 | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $263,946 | 5.4K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $244,887 | 5.1K | Q2 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $13,089 | 268 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $48 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.