IFVFIRST TR EXCHANGE TRADED FD
CUSIP 33738R886 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exchange Traded Fd (IFV) has 63 institutional holders in Filings Flow’s 13F database, together reporting 6.59M shares worth $166M as of Q1 2026. The largest reported holders are Morgan Stanley, Wells Fargo & Company/Mn, and Newedge Advisors, LLC.
Institutional Holders
63
Q1 2026
Reported Value
$166M
Ticker
IFV
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MORGAN STANLEY$1.66T AUM | 0.00% | $32M | 1.27M | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $25M | 989.1K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.07% | $20M | 782.6K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $13M | 520.7K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $8M | 314.7K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.10% | $8M | 299.5K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.12% | $8M | 298.7K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.02% | $7M | 269.3K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $6M | 228.0K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.06% | $6M | 226.5K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $6M | 223.1K | Q1 2026 |
| Trueblood Wealth Management, LLC$256M AUM | 0.95% | $2M | 95.8K | Q1 2026 |
| Genesee Capital Advisors, LLC$239M AUM | 1.01% | $2M | 95.2K | Q1 2026 |
| Virtus Wealth Solutions LLC$525M AUM | 0.43% | $2M | 90.1K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 81.9K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.09% | $2M | 80.0K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 71.7K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 65.0K | Q1 2026 |
| Wagner Wealth Management, Corp$111M AUM | 1.56% | $2M | 63.6K | Q4 2025OLDER |
| Kiker Wealth Management, LLC$209M AUM | 0.58% | $1M | 47.7K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 44.9K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $1M | 44.3K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1M | 43.6K | Q1 2026 |
| SMITH, MOORE & CO.$1.4B AUM | 0.07% | $967,513 | 38.3K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $903,825 | 35.8K | Q1 2026 |
| Pine Valley Investments Ltd Liability Co$2.2B AUM | 0.04% | $834,577 | 34.1K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $806,669 | 31.9K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $725,000 | 28.7K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $630,516 | 25.0K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $613,602 | 24.3K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $596,625 | 23.6K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $587,161 | 23.2K | Q1 2026 |
| Cushing Capital Partners, LLC$130M AUM | 0.40% | $522,154 | 20.7K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $476,542 | 18.9K | Q1 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC$229M AUM | 0.18% | $415,034 | 16.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $344,001 | 13.6K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $253,748 | 10.3K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $252,776 | 10.0K | Q1 2026 |
| Waterfront Wealth Inc.$545M AUM | 0.05% | $247,823 | 9.8K | Q1 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC$602M AUM | 0.04% | $244,882 | 10.0K | Q3 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $231,002 | 9.4K | Q3 2025OLDER |
| Freedom Investment Management, Inc.$337M AUM | 0.02% | $214,900 | 9.4K | Q2 2025OLDER |
| Morey & Quinn Wealth Partners, LLC$141M AUM | 0.15% | $209,843 | 8.3K | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.01% | $208,427 | 8.2K | Q1 2026 |
| Silver Grove Financial Group, Inc.$124M AUM | 0.16% | $202,439 | 8.0K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $202,160 | 8.0K | Q1 2026 |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.01% | $202,000 | 8.0K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $184,549 | 7.2K | Q1 2026 |
| Topsail Wealth Management, LLC$678M AUM | 0.03% | $181,944 | 7.2K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $169,837 | 6.8K | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $154,866 | 6.3K | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $147,080 | 6.0K | Q3 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.01% | $112,376 | 4.4K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $72,778 | 2.9K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $71,510 | 2.9K | Q4 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $49,529 | 2.0K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $48,114 | 1.9K | Q1 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.01% | $41,089 | 1.6K | Q1 2026 |
| CITY HOLDING CO$800M AUM | 0.00% | $37,905 | 1.5K | Q1 2026 |
| Creative Capital Management Investments LLC$348M AUM | 0.01% | $28,650 | 1.3K | Q2 2025OLDER |
| Park Square Financial Group, LLC$13M AUM | 0.02% | $22,026 | 961 | Q2 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $22,003 | 960 | Q2 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $17,686 | 700 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $17,512 | 693 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $12,661 | 494 | Q1 2026 |
| MTM Investment Management, LLC$316M AUM | 0.00% | $10,260 | 406 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $7,919 | 319 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $7,851 | 326 | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $7,076 | 280 | Q1 2026 |
| ADVISORTRUST PARTNERS, LLC$240M AUM | 0.00% | $6,343 | 251 | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $4,171 | 168 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $3,740 | 148 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $2,451 | 97 | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $2,274 | 90 | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $2,022 | 80 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $1,162 | 46 | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $1,157 | 46 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $25 | 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.