NTRLFIRST TR EXCH TRADED FD III
CUSIP 33740J203 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exch Traded Fd III (NTRL) has 36 institutional holders in Filings Flow’s 13F database, together reporting 1.22M shares worth $22M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Citadel Advisors LLC, and Cambridge Investment Research Advisors, Inc..
Institutional Holders
36
Q1 2026
Reported Value
$22M
Ticker
NTRL
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Frederick Financial Consultants, LLC$201M AUM | 0.64% | $1M | 61.9K | Q1 2026 |
| BCGM Wealth Management, LLC$398M AUM | 0.39% | $2M | 74.7K | Q1 2026 |
| Center For Asset Management LLC$201M AUM | 0.39% | $739,240 | 35.8K | Q4 2025OLDER |
| Owen LaRue, LLC$261M AUM | 0.29% | $749,477 | 36.2K | Q1 2026 |
| Coppell Advisory Solutions LLC$170M AUM | 0.19% | $2M | 93.2K | Q4 2025OLDER |
| Holistic Financial Partners$269M AUM | 0.12% | $284,235 | 14.0K | Q3 2025OLDER |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.08% | $326,505 | 15.8K | Q1 2026 |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.06% | $854,165 | 41.3K | Q1 2026 |
| TFB Advisors LLC$191M AUM | 0.05% | $206,780 | 10.1K | Q2 2025OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.05% | $881,588 | 42.6K | Q1 2026 |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.05% | $833,173 | 40.4K | Q4 2025OLDER |
| Vivaldi Capital Management LP$723M AUM | 0.04% | $284,875 | 13.8K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.02% | $1M | 52.3K | Q1 2026 |
| Simplicity Wealth,LLC$1.8B AUM | 0.02% | $298,958 | 14.5K | Q4 2025OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $438,287 | 21.2K | Q4 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.01% | $309,724 | 15.0K | Q4 2025OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.01% | $229,721 | 11.2K | Q2 2025OLDER |
| Quaker Wealth Management, LLC$320M AUM | 0.00% | $14,586 | 713 | Q2 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $47,693 | 2.3K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $498,725 | 24.1K | Q1 2026 |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $3,974 | 192 | Q1 2026 |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $2,484 | 120 | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $25,543 | 1.2K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $7M | 333.4K | Q1 2026 |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $78,184 | 3.8K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $2M | 80.9K | Q4 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $203,751 | 10.0K | Q2 2025OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $3,488 | 169 | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $62,017 | 3.0K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $352,933 | 17.1K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 150.3K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $11,447 | 553 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $9,729 | 470 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $66,792 | 3.2K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 107.7K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $213,126 | 10.3K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $135,679 | 6.6K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $3,659 | 177 | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $225,088 | 10.9K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $30,939 | 1.5K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $388,332 | 18.8K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $2,663 | 129 | Q4 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $913 | 44 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $577,981 | 28.0K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $1,391 | 67 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $166 | 8 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $11,122 | 544 | Q2 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1,180 | 57 | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $41 | 2 | Q2 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $8,673 | 419 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2,000 | 105 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $1,961 | 95 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $286 | 14 | Q2 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $104 | 5 | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B 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.