FMNYFIRST TR EXCH TRADED FD III
CUSIP 33739P822 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exch Traded Fd III (FMNY) has 21 institutional holders in Filings Flow’s 13F database, together reporting 929.5K shares worth $25M as of Q1 2026. The largest reported holders are Magnus Financial Group LLC, Hennion & Walsh Asset Management, Inc., and Flynn Zito Capital Management, LLC.
Institutional Holders
21
Q1 2026
Reported Value
$25M
Ticker
FMNY
Quarters Tracked
20
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Magnus Financial Group LLC$1.4B AUM | 0.78% | $10M | 365.6K | Q1 2026 |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.16% | $5M | 179.7K | Q1 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC$313M AUM | 1.29% | $4M | 152.7K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 41.6K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $914,086 | 35.2K | Q2 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $873,855 | 33.1K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $731,926 | 27.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $728,384 | 27.6K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $517,170 | 19.6K | Q1 2026 |
| NAPLES GLOBAL ADVISORS, LLC$1.4B AUM | 0.03% | $428,166 | 16.2K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $411,743 | 15.4K | Q4 2025OLDER |
| Platform Technology Partners$519M AUM | 0.08% | $394,924 | 14.9K | Q1 2026 |
| Emergent Wealth Advisors, LLC$169M AUM | 0.18% | $304,636 | 11.5K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $266,000 | 10.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $261,974 | 9.9K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $237,579 | 9.0K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $235,130 | 8.8K | Q4 2025OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.01% | $203,512 | 7.7K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $180,649 | 6.8K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $33,170 | 1.3K | Q1 2026 |
| Smithfield Trust Co$2.3B AUM | 0.00% | $14,000 | 550 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $9,906 | 375 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $9,858 | 373 | Q1 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV$365M AUM | 0.00% | $4,000 | 177 | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $28 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.