SEC 13F Intelligence

FVCFIRST TR EXCHANGE TRADED FD

CUSIP 33738R878 · Yahoo Finance ↗ · Google Finance ↗

First Tr Exchange Traded Fd (FVC) has 51 institutional holders in Filings Flow’s 13F database, together reporting 1.60M shares worth $56M as of Q1 2026. The largest reported holders are Prospera Financial Services Inc, Lpl Financial LLC, and Morgan Stanley.

Institutional Holders
51
Q1 2026
Reported Value
$56M
Ticker
FVC
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 49Q1 ’19Q2 ’19: 54Q3 ’19: 49Q4 ’19: 55Q1 ’20: 44Q1 ’20Q2 ’20: 41Q3 ’20: 34Q4 ’20: 36Q1 ’21: 49Q1 ’21Q2 ’21: 47Q3 ’21: 49Q4 ’21: 50Q1 ’22: 53Q1 ’22Q2 ’22: 51Q3 ’22: 51Q4 ’22: 56Q1 ’23: 59Q1 ’23Q2 ’23: 51Q3 ’23: 50Q4 ’23: 49Q1 ’24: 51Q1 ’24Q2 ’24: 47Q3 ’24: 48Q4 ’24: 48Q1 ’25: 51Q1 ’25Q2 ’25: 55Q3 ’25: 47Q4 ’25: 48Q1 ’26: 51Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $255MQ1 ’19Q2 ’19: $275MQ3 ’19: $248MQ4 ’19: $263MQ1 ’20: $123MQ1 ’20Q2 ’20: $136MQ3 ’20: $115MQ4 ’20: $102MQ1 ’21: $113MQ1 ’21Q2 ’21: $111MQ3 ’21: $102MQ4 ’21: $104MQ1 ’22: $101MQ1 ’22Q2 ’22: $107MQ3 ’22: $108MQ4 ’22: $134MQ1 ’23: $115MQ1 ’23Q2 ’23: $118MQ3 ’23: $76MQ4 ’23: $73MQ1 ’24: $48MQ1 ’24Q2 ’24: $61MQ3 ’24: $58MQ4 ’24: $65MQ1 ’25: $65MQ1 ’25Q2 ’25: $79MQ3 ’25: $64MQ4 ’25: $62MQ1 ’26: $56MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Prospera Financial Services Inc$6.2B AUM0.14%$9M258.0KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$8M227.3KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$8M219.8KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$6M181.2KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$4M128.4KQ1 2026
UBS Group AG$666.3B AUM0.00%$4M121.0KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M59.1KQ1 2026
Janney Montgomery Scott LLC$40.4B AUM0.00%$1M33.4KQ1 2026
Global Retirement Partners, LLC$5.6B AUM0.02%$1M31.9KQ4 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.02%$1M29.6KQ1 2026
Sun Financial Inc$200M AUM0.47%$942,55023.2KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$795,00022.8KQ1 2026
Mariner, LLC$85.7B AUM0.00%$777,87722.3KQ1 2026
Harvest Investment Services, LLC$547M AUM0.14%$711,90419.7KQ3 2025OLDER
OPPENHEIMER & CO INC$8.2B AUM0.01%$692,20319.9KQ1 2026
OneDigital Investment Advisors LLC$10.2B AUM0.01%$648,37618.0KQ3 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$642,99718.5KQ1 2026
WORLD EQUITY GROUP, INC.$447M AUM0.15%$592,66517.0KQ1 2026
Atria Investments, Inc$8.9B AUM0.01%$588,83116.9KQ1 2026
Proactive Wealth Strategies LLC$532M AUM0.11%$581,94016.7KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$558,06716.0KQ1 2026
Trueblood Wealth Management, LLC$256M AUM0.21%$546,29715.7KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$534,93714.7KQ4 2025OLDER
PCG Wealth Advisors, LLC$395M AUM0.13%$524,79515.1KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$513,32714.7KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$476,13113.7KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$424,20812.2KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$422,97312.1KQ1 2026
NBT BANK N A /NY$1.5B AUM0.03%$385,02111.1KQ1 2026
Keystone Financial Group$1.5B AUM0.02%$358,03910.3KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$333,0009.6KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$327,0009.1KQ3 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$301,1218.3KQ3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$282,7688.1KQ1 2026
ELEMENT POINTE ADVISORS, LLC$530M AUM0.05%$271,2047.8KQ1 2026
Holos Integrated Wealth LLC$198M AUM0.12%$243,8476.9KQ1 2026
Chicago Partners Investment Group LLC$4.5B AUM0.00%$222,0905.9KQ1 2026
ARBOR CAPITAL MANAGEMENT INC /ADV$123M AUM0.19%$221,0685.9KQ4 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$190,7175.5KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$136,4203.9KQ1 2026
PRIVATE TRUST CO NA$1.1B AUM0.01%$119,8773.4KQ1 2026
COMERICA BANK$25.1B AUM0.00%$93,8662.6KQ4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$89,8912.6KQ1 2026
WealthShield Partners, LLC$898M AUM0.01%$84,8752.4KQ1 2026
MTM Investment Management, LLC$316M AUM0.03%$83,1692.4KQ1 2026
TD Waterhouse Canada Inc.$33.7B AUM0.00%$64,0031.8KQ1 2026
Founders Financial Alliance, LLC$555M AUM0.01%$43,4651.2KQ1 2026
US BANCORP \DE\$82.4B AUM0.00%$39,2181.1KQ1 2026
ASSETMARK, INC$49.0B AUM0.00%$23,613678Q1 2026
ADVISORTRUST PARTNERS, LLC$240M AUM0.00%$11,528331Q1 2026
Investors Research Corp$523M AUM0.00%$11,085312Q2 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$10,849320Q1 2026
Key FInancial Inc$562M AUM0.00%$7,697221Q1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$7,035198Q2 2025OLDER
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.00%$6,966200Q1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$6,966200Q1 2026
FMR LLC$1.90T AUM0.00%$5,956171Q1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$5,781166Q1 2026
NBC SECURITIES, INC.$1.3B AUM0.00%$5,657162Q1 2026
CWM, LLC$38.1B AUM0.00%$3,831110Q1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$2,84781Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

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