Filing Research | First Tr Nasdaq 100 Fund Institutional Holdings

Snapshot holdings

50 / 127 loaded

#		Instrument	quantity
1	RVW Wealth, LLC	Shares	83.5KSH	$28.0M
2	MEITAV INVESTMENT HOUSE LTD	Shares	69.7KSH	$23.3M
3	Nilsine Partners, LLC	Shares	60.6KSH	$20.3M
4	Southland Equity Partners LLC	Shares	60.6KSH	$20.3M
5	Mainsail Financial Group, LLC	Shares	39.5KSH	$13.2M
6	Syntegra Private Wealth Group, LLC	Shares	36.0KSH	$12.1M
7	BENJAMIN EDWARDS INC	Shares	26.5KSH	$8.9M
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	20.9KSH	$6.7M
9	VAQUERO PRIVATE WEALTH, LTD	Shares	17.5KSH	$5.9M
10	Focus Financial Network, Inc.	Shares	15.8KSH	$5.3M
11	Sowell Financial Services LLC	Shares	13.6KSH	$4.5M
12	Independent Wealth Network Inc.	Shares	12.2KSH	$4.1M
13	D.A. DAVIDSON & CO.	Shares	12.2KSH	$4.1M
14	Prospera Financial Services Inc	Shares	11.5KSH	$3.8M
15	INDEPENDENT FINANCIAL GROUP, LLC	Shares	11.1KSH	$3.7M
16	IFP Advisors, Inc	Shares	10.7KSH	$3.6M
17	Holistic Financial Partners	Shares	10.3KSH	$3.5M
18	IAMS WEALTH MANAGEMENT, LLC	Shares	9.8KSH	$3.3M
19	Santori & Peters, Inc.	Shares	9.4KSH	$3.2M
20	MIDLAND WEALTH ADVISORS, LLC	Shares	8.6KSH	$2.9M
21	Financial Partners Group, Inc	Shares	8.6KSH	$2.9M
22	TriaGen Wealth Management LLC	Shares	7.6KSH	$2.6M
23	RFG Advisory, LLC	Shares	7.3KSH	$2.5M
24	Cyndeo Wealth Partners, LLC	Shares	7.1KSH	$2.4M
25	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	6.8KSH	$2.2M
26	Elser Financial Planning, Inc	Shares	5.8KSH	$1.9M
27	HBW ADVISORY SERVICES LLC	Shares	5.8KSH	$1.9M
28	Sound Income Strategies, LLC	Shares	5.6KSH	$1.9M
29	J.W. COLE ADVISORS, INC.	Shares	5.3KSH	$1.8M
30	Midwest Financial Network, LLC	Shares	5.3KSH	$1.8M
31	Apollon Wealth Management, LLC	Shares	5.1KSH	$1.7M
32	TruNorth Capital Management, LLC	Shares	5.0KSH	$1.7M
33	Kraft, Davis & Associates, LLC	Shares	4.7KSH	$1.5M
34	Kesler, Norman & Wride, LLC	Shares	4.1KSH	$1.4M
35	Pine Valley Investments Ltd Liability Co	Shares	3.9KSH	$1.3M
36	TRUST CO OF OKLAHOMA	Shares	3.9KSH	$1.3M
37	Wealthcare Advisory Partners LLC	Shares	3.8KSH	$1.3M
38	Eagle Wealth Advisors LLC	Shares	3.8KSH	$1.3M
39	Total Clarity Wealth Management, Inc.	Shares	3.6KSH	$1.2M
40	B. Riley Wealth Advisors, Inc.	Shares	3.6KSH	$1.2M
41	PFG Advisors	Shares	3.5KSH	$1.2M
42	MinichMacGregor Wealth Management, LLC	Shares	3.2KSH	$1.1M
43	Register Financial Advisors LLC	Shares	3.0KSH	$997.5K
44	Castle Rock Wealth Management, LLC	Shares	3.0KSH	$962.4K
45	EQUITABLE TRUST CO	Shares	2.6KSH	$870.2K
46	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	Shares	2.6KSH	$858.7K
47	NOVEM GROUP	Shares	2.5KSH	$838.8K
48	Fingerlakes Wealth Management, Inc.	Shares	2.5KSH	$823.6K
49	Cornerstone Wealth Management, LLC	Shares	2.4KSH	$811.6K
50	WealthBridge Capital Management, LLC	Shares	2.4KSH	$794.0K

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Manager changes2026-06-30 vs 2026-03-31

50 / 130 loaded

#		Instrument
1	MEITAV INVESTMENT HOUSE LTD new	Shares	+69.7K	+$23.3M	$23.3M
2	Nilsine Partners, LLC added	Shares	+57.5K	+$19.5M	$20.3M
3	RVW Wealth, LLC trimmed	Shares	-299	+$9.9M	$28.0M
4	Southland Equity Partners LLC added	Shares	+174	+$7.2M	$20.3M
5	Mainsail Financial Group, LLC added	Shares	+3.1K	+$5.4M	$13.2M
6	Syntegra Private Wealth Group, LLC trimmed	Shares	-512	+$4.2M	$12.1M
7	BENJAMIN EDWARDS INC added	Shares	+4.7K	+$4.2M	$8.9M
8	TriaGen Wealth Management LLC new	Shares	+7.6K	+$2.6M	$2.6M
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+528	+$2.2M	$6.7M
10	Cyndeo Wealth Partners, LLC added	Shares	+5.4K	+$2.0M	$2.4M
11	J.W. COLE ADVISORS, INC. new	Shares	+5.3K	+$1.8M	$1.8M
12	TruNorth Capital Management, LLC new	Shares	+5.0K	+$1.7M	$1.7M
13	Sowell Financial Services LLC trimmed	Shares	-269	+$1.6M	$4.5M
14	TRUST CO OF OKLAHOMA new	Shares	+3.9K	+$1.3M	$1.3M
15	Focus Financial Network, Inc. trimmed	Shares	-2.9K	+$1.3M	$5.3M
16	MinichMacGregor Wealth Management, LLC new	Shares	+3.2K	+$1.1M	$1.1M
17	D.A. DAVIDSON & CO. trimmed	Shares	-1.8K	+$1.0M	$4.1M
18	Financial Partners Group, Inc added	Shares	+1	+$1.0M	$2.9M
19	IAMS WEALTH MANAGEMENT, LLC trimmed	Shares	-845	+$984.5K	$3.3M
20	Santori & Peters, Inc. trimmed	Shares	-678	+$973.6K	$3.2M
21	MIDLAND WEALTH ADVISORS, LLC trimmed	Shares	-904	+$821.1K	$2.9M
22	Independent Wealth Network Inc. trimmed	Shares	-3.2K	+$748.7K	$4.1M
23	Englebert Financial Advisers, LLC new	Shares	+2.2K	+$741.0K	$741.0K
24	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC trimmed	Shares	-26	+$723.8K	$2.2M
25	RFG Advisory, LLC trimmed	Shares	-711	+$716.9K	$2.5M
26	HBW ADVISORY SERVICES LLC added	Shares	+75	+$700.3K	$1.9M
27	Elser Financial Planning, Inc unchanged	Shares	0	+$684.0K	$1.9M
28	Apollon Wealth Management, LLC added	Shares	+77	+$626.7K	$1.7M
29	Sound Income Strategies, LLC trimmed	Shares	-118	+$620.4K	$1.9M
30	Balance Wealth Partners LLC new	Shares	+1.7K	+$553.4K	$553.4K
31	WealthBridge Capital Management, LLC added	Shares	+1.2K	+$530.7K	$794.0K
32	INDEPENDENT FINANCIAL GROUP, LLC trimmed	Shares	-3.7K	+$529.2K	$3.7M
33	IFP Advisors, Inc trimmed	Shares	-3.6K	+$504.1K	$3.6M
34	Kesler, Norman & Wride, LLC trimmed	Shares	-14	+$487.8K	$1.4M
35	Pine Valley Investments Ltd Liability Co added	Shares	+16	+$470.2K	$1.3M
36	Eagle Wealth Advisors LLC unchanged	Shares	0	+$445.5K	$1.3M
37	B. Riley Wealth Advisors, Inc. unchanged	Shares	0	+$433.9K	$1.2M
38	Wealthcare Advisory Partners LLC trimmed	Shares	-82	+$433.3K	$1.3M
39	Total Clarity Wealth Management, Inc. trimmed	Shares	-43	+$414.3K	$1.2M
40	PFG Advisors trimmed	Shares	-113	+$391.2K	$1.2M
41	Midwest Financial Network, LLC trimmed	Shares	-1.1K	+$383.7K	$1.8M
42	Register Financial Advisors LLC added	Shares	+30	+$360.3K	$997.5K
43	Envestnet Portfolio Solutions, Inc. added	Shares	+438	+$319.9K	$635.2K
44	EQUITABLE TRUST CO unchanged	Shares	0	+$308.6K	$870.2K
45	DAVENPORT & Co LLC added	Shares	+163	+$304.9K	$760.4K
46	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC unchanged	Shares	0	+$304.6K	$858.7K
47	Ballentine Partners, LLC new	Shares	+882	+$295.2K	$295.2K
48	Fingerlakes Wealth Management, Inc. trimmed	Shares	-2	+$291.7K	$823.6K
49	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors new	Shares	+836	+$279.8K	$279.8K
50	Cornerstone Wealth Management, LLC trimmed	Shares	-70	+$272.7K	$811.6K

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