MISLFIRST TR EXCHANGE-TRADED FD
CUSIP 33733E831 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exchange-Traded Fd (MISL) has 135 institutional holders in Filings Flow’s 13F database, together reporting 13.24M shares worth $600M as of Q1 2026. The largest reported holders are Harel Insurance Investments & Financial Services Ltd., Lpl Financial LLC, and Wells Fargo & Company/Mn.
Institutional Holders
134
Q1 2026
Reported Value
$600M
Ticker
MISL
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Key Client Fiduciary Advisors, LLC$347M AUM | 4.46% | $13M | 305.4K | Q4 2025OLDER |
| Prosperity Financial Group, Inc.$271M AUM | 1.74% | $5M | 105.4K | Q1 2026 |
| Proactive Wealth Strategies LLC$532M AUM | 1.61% | $9M | 191.1K | Q1 2026 |
| Nilsine Partners, LLC$1.3B AUM | 1.37% | $17M | 398.4K | Q1 2026 |
| Concorde Asset Management, LLC$204M AUM | 1.06% | $3M | 62.1K | Q4 2025OLDER |
| NewSquare Capital LLC$1.2B AUM | 0.66% | $8M | 170.8K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.62% | $13M | 109.9K | Q1 2026 |
| Garden State Investment Advisory Services LLC$455M AUM | 0.59% | $3M | 59.9K | Q1 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.51% | $18M | 409.3K | Q1 2026 |
| Tudor Financial Inc.$196M AUM | 0.49% | $964,199 | 21.6K | Q1 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 0.49% | $1M | 22.9K | Q1 2026 |
| Owen LaRue, LLC$261M AUM | 0.48% | $1M | 27.8K | Q1 2026 |
| Davis Investment Partners, LLC$283M AUM | 0.46% | $1M | 29.4K | Q1 2026 |
| HFG Advisors, Inc.$142M AUM | 0.45% | $638,808 | 14.3K | Q1 2026 |
| Global Assets Advisory, LLC$349M AUM | 0.37% | $1M | 30.5K | Q4 2025OLDER |
| Pacific Excel Wealth Advisors, Inc.$258M AUM | 0.35% | $329,916 | 7.4K | Q1 2026 |
| TriaGen Wealth Management LLC$366M AUM | 0.32% | $1M | 25.9K | Q1 2026 |
| Realta Investment Advisors$288M AUM | 0.28% | $799,264 | 17.9K | Q1 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC$530M AUM | 0.25% | $928,575 | 20.8K | Q1 2026 |
| Buska Wealth Management, LLC$249M AUM | 0.24% | $587,358 | 13.1K | Q1 2026 |
| Element Wealth, LLC$242M AUM | 0.23% | $567,862 | 12.7K | Q1 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC$277M AUM | 0.23% | $1M | 39.8K | Q2 2025OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.23% | $11M | 239.5K | Q1 2026 |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.21% | $7M | 147.9K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.20% | $15M | 344.1K | Q1 2026 |
| TRUST CO OF OKLAHOMA$343M AUM | 0.19% | $661,306 | 14.8K | Q1 2026 |
| Bright Futures Wealth Management, LLC.$146M AUM | 0.18% | $261,598 | 5.9K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.14% | $2M | 42.9K | Q1 2026 |
| Keystone Wealth Services, LLC$468M AUM | 0.13% | $597,278 | 13.4K | Q1 2026 |
| MinichMacGregor Wealth Management, LLC$567M AUM | 0.12% | $678,832 | 15.2K | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.11% | $1M | 29.9K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.08% | $7M | 148.9K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.08% | $16M | 366.4K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.08% | $5M | 110.1K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.08% | $8M | 177.3K | Q1 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.08% | $1M | 22.6K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.08% | $3M | 61.3K | Q1 2026 |
| WealthBridge Capital Management, LLC$434M AUM | 0.07% | $306,666 | 6.9K | Q1 2026 |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.07% | $630,948 | 14.1K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.06% | $10M | 230.3K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.06% | $16M | 368.5K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.06% | $1M | 24.7K | Q1 2026 |
| Leelyn Smith, LLC$713M AUM | 0.06% | $426,904 | 9.5K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.05% | $19M | 429.6K | Q1 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.05% | $1M | 26.8K | Q4 2025OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.05% | $208,751 | 4.7K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.05% | $460,760 | 10.3K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.04% | $2M | 47.5K | Q1 2026 |
| Claro Advisors Inc.$830M AUM | 0.04% | $349,793 | 7.8K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.04% | $1M | 24.1K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.03% | $940,020 | 21.0K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.03% | $699,787 | 15.7K | Q1 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.03% | $887,762 | 19.9K | Q1 2026 |
| Simplicity Wealth,LLC$1.8B AUM | 0.03% | $454,701 | 10.2K | Q1 2026 |
| SMITH, MOORE & CO.$1.4B AUM | 0.02% | $307,208 | 6.9K | Q1 2026 |
| Sovran Advisors, LLC$1.3B AUM | 0.02% | $243,179 | 4.8K | Q4 2025OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.02% | $607,475 | 13.6K | Q1 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.02% | $332,993 | 7.1K | Q1 2026 |
| Good Life Advisors, LLC$1.6B AUM | 0.02% | $290,781 | 7.8K | Q2 2025OLDER |
| TOTAL INVESTMENT MANAGEMENT INC$858M AUM | 0.02% | $121,285 | 3.2K | Q2 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.02% | $245,028 | 5.4K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.02% | $722,406 | 16.2K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.02% | $414,027 | 9.3K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.02% | $368,636 | 8.6K | Q4 2025OLDER |
| Chung Wu Investment Group, LLC$116M AUM | 0.02% | $17,884 | 400 | Q1 2026 |
| Rehmann Capital Advisory Group$1.9B AUM | 0.01% | $285,371 | 6.4K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $154,115 | 3.4K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $1M | 28.3K | Q1 2026 |
| Retirement Planning Group, LLC$3.2B AUM | 0.01% | $437,487 | 9.8K | Q1 2026 |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.01% | $226,447 | 5.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $44M | 994.1K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $258,014 | 5.8K | Q1 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $299,102 | 6.7K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $689,741 | 15.4K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $7M | 164.9K | Q1 2026 |
| Bank Pictet & Cie (Europe) AG$4.7B AUM | 0.01% | $504,552 | 11.3K | Q1 2026 |
| Pinnacle Bancorp, Inc.$339M AUM | 0.01% | $35,768 | 800 | Q1 2026 |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.01% | $206,785 | 4.6K | Q1 2026 |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $239,780 | 5.4K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 48.2K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $609,313 | 13.6K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $419,022 | 9.4K | Q1 2026 |
| BIP Wealth, LLC$2.5B AUM | 0.01% | $236,988 | 5.3K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $249,663 | 5.6K | Q1 2026 |
| Meridian Wealth Management, LLC$2.8B AUM | 0.01% | $249,204 | 5.6K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $325,891 | 7.3K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $9M | 204.0K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $27M | 603.8K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $669,130 | 15.0K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $41M | 912.5K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $3M | 74.9K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.01% | $3M | 74.3K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $6M | 130.2K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $68,048 | 1.5K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 61.1K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $1M | 27.8K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $531,998 | 11.9K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $438,721 | 10.2K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $221,316 | 5.0K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $36,269 | 875 | Q3 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $14,486 | 324 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1M | 28.3K | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $83,384 | 1.9K | Q1 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $6,975 | 156 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $289,989 | 6.5K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $405,748 | 9.1K | Q1 2026 |
| BANQUE PICTET & CIE SA$14.2B AUM | 0.00% | $276,040 | 6.2K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $105,069 | 2.4K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $117,721 | 2.6K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $7M | 149.8K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $57,512 | 1.3K | Q1 2026 |
| Tidemark, LLC$393M AUM | 0.00% | $5,683 | 127 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $8M | 183.0K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $227,842 | 5.1K | Q1 2026 |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $2,057 | 46 | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $745,893 | 16.7K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.00% | $4,784 | 107 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $98,685 | 2.2K | Q1 2026 |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $3,711 | 83 | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $335,817 | 7.5K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 59.6K | Q1 2026 |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $1,369 | 32 | Q4 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $81,015 | 1.8K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $5M | 113.2K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $7,456 | 173 | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $249,314 | 5.6K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $348,693 | 7.8K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $5,843 | 131 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 35.1K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $2,236 | 50 | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $1,118 | 25 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $273,849 | 6.1K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $26,659 | 596 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $2,011 | 45 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $6,376 | 149 | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $492 | 11 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.