Filing Research | FIRST TR EXCHANGE-TRADED FD Institutional Holdings

Snapshot holdings

42 / 42 loaded

#		Instrument	quantity
1	D.A. DAVIDSON & CO.	Shares	158.0KSH	$14.4M
2	Monument Capital Management	Shares	63.8KSH	$5.8M
3	BENJAMIN EDWARDS INC	Shares	61.8KSH	$5.6M
4	Crumly & Associates Inc.	Shares	33.9KSH	$3.1M
5	Purus Wealth Management, LLC	Shares	21.4KSH	$1.9M
6	Sound Income Strategies, LLC	Shares	15.9KSH	$1.4M
7	Prospera Financial Services Inc	Shares	14.8KSH	$1.4M
8	Farther Finance Advisors, LLC	Shares	13.5KSH	$1.2M
9	HARMONY ASSET MANAGEMENT LLC	Shares	13.4KSH	$1.2M
10	Well Done, LLC	Shares	12.1KSH	$1.1M
11	J.W. COLE ADVISORS, INC.	Shares	9.0KSH	$824.5K
12	EQUITABLE TRUST CO	Shares	6.6KSH	$600.2K
13	IFP Advisors, Inc	Shares	6.1KSH	$559.8K
14	Southland Equity Partners LLC	Shares	5.6KSH	$510.2K
15	WealthBridge Capital Management, LLC	Shares	5.5KSH	$497.9K
16	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	Shares	5.3KSH	$484.3K
17	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	5.2KSH	$463.5K
18	Cornerstone Wealth Management, LLC	Shares	4.9KSH	$447.9K
19	WINEBRENNER CAPITAL MANAGEMENT LLC	Shares	4.0KSH	$368.6K
20	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	3.9KSH	$357.2K
21	Quad-Cities Investment Group, LLC	Shares	3.8KSH	$346.2K
22	Ridgeline Wealth Planning, LLC	Shares	3.4KSH	$306.1K
23	Kraft, Davis & Associates, LLC	Shares	3.4KSH	$299.1K
24	CoreCap Advisors, LLC	Shares	3.1KSH	$279.5K
25	MinichMacGregor Wealth Management, LLC	Shares	2.9KSH	$265.2K
26	Apollon Wealth Management, LLC	Shares	2.5KSH	$228.1K
27	TRUST CO OF TOLEDO NA /OH/	Shares	780SH	$71.1K
28	ATWOOD & PALMER INC	Shares	575SH	$52.4K
29	Physician Wealth Advisors, Inc.	Shares	473SH	$43.1K
30	GAMMA Investing LLC	Shares	398SH	$36.3K
31	ELEVATION WEALTH PARTNERS, LLC	Shares	378SH	$34.4K
32	LANARK FINANCIAL, INC.	Shares	338SH	$30.8K
33	Spire Wealth Management	Shares	156SH	$14.2K
34	Capital Investment Advisory Services, LLC	Shares	125SH	$11.4K
35	Quest 10 Wealth Builders, Inc.	Shares	111SH	$10.1K
36	FIRST COMMUNITY TRUST NA	Shares	50SH	$4.6K
37	Wagner Wealth Management, LLC	Shares	44SH	$4.0K
38	PARK AVENUE SECURITIES LLC	Shares	6.0KSH	$548
39	HHM Wealth Advisors, LLC	Shares	4SH	$365
40	DHJJ Financial Advisors, Ltd.	Shares	3SH	$274
41	CX Institutional	Shares	2.0KSH	$178
42	Realta Investment Advisors	Shares	1SH	$60

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

44 / 44 loaded

#		Instrument
1	D.A. DAVIDSON & CO. added	Shares	+35.3K	+$4.4M	$14.4M
2	BENJAMIN EDWARDS INC added	Shares	+21.0K	+$2.3M	$5.6M
3	Monument Capital Management trimmed	Shares	-59	+$600.9K	$5.8M
4	IFP Advisors, Inc added	Shares	+6.0K	+$551.6K	$559.8K
5	Crumly & Associates Inc. unchanged	Shares	0	+$321.5K	$3.1M
6	Prospera Financial Services Inc added	Shares	+1.9K	+$294.1K	$1.4M
7	Purus Wealth Management, LLC added	Shares	+968	+$282.0K	$1.9M
8	HARMONY ASSET MANAGEMENT LLC added	Shares	+680	+$182.3K	$1.2M
9	Farther Finance Advisors, LLC added	Shares	+78	+$122.8K	$1.2M
10	Sound Income Strategies, LLC trimmed	Shares	-202	+$119.9K	$1.4M
11	Well Done, LLC unchanged	Shares	0	+$115.2K	$1.1M
12	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. added	Shares	+627	+$101.6K	$484.3K
13	J.W. COLE ADVISORS, INC. added	Shares	+99	+$93.9K	$824.5K
14	WealthBridge Capital Management, LLC added	Shares	+370	+$82.0K	$497.9K
15	EQUITABLE TRUST CO unchanged	Shares	0	+$62.5K	$600.2K
16	Southland Equity Partners LLC unchanged	Shares	0	+$53.1K	$510.2K
17	MinichMacGregor Wealth Management, LLC unchanged	Shares	0	+$35.5K	$265.2K
18	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-42	+$32.7K	$463.5K
19	Ridgeline Wealth Planning, LLC unchanged	Shares	0	+$31.9K	$306.1K
20	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$31.5K	$357.2K
21	Cornerstone Wealth Management, LLC trimmed	Shares	-193	+$30.9K	$447.9K
22	Quad-Cities Investment Group, LLC trimmed	Shares	-131	+$25.4K	$346.2K
23	Apollon Wealth Management, LLC unchanged	Shares	0	+$23.8K	$228.1K
24	CoreCap Advisors, LLC trimmed	Shares	-85	+$22.2K	$279.5K
25	WINEBRENNER CAPITAL MANAGEMENT LLC trimmed	Shares	-274	+$16.0K	$368.6K
26	TRUST CO OF TOLEDO NA /OH/ unchanged	Shares	0	+$7.4K	$71.1K
27	ATWOOD & PALMER INC unchanged	Shares	0	+$5.5K	$52.4K
28	Capital Investment Advisory Services, LLC added	Shares	+50	+$5.3K	$11.4K
29	Physician Wealth Advisors, Inc. unchanged	Shares	0	+$4.5K	$43.1K
30	GAMMA Investing LLC unchanged	Shares	0	+$3.8K	$36.3K
31	ELEVATION WEALTH PARTNERS, LLC unchanged	Shares	0	+$3.6K	$34.4K
32	LANARK FINANCIAL, INC. unchanged	Shares	0	+$3.2K	$30.8K
33	Quest 10 Wealth Builders, Inc. added	Shares	+7	+$1.6K	$10.1K
34	Spire Wealth Management unchanged	Shares	0	+$1.5K	$14.2K
35	PARK AVENUE SECURITIES LLC new	Shares	+6.0K	+$548	$548
36	FIRST COMMUNITY TRUST NA unchanged	Shares	0	+$474	$4.6K
37	Wagner Wealth Management, LLC unchanged	Shares	0	+$418	$4.0K
38	HHM Wealth Advisors, LLC new	Shares	+4	+$365	$365
39	DHJJ Financial Advisors, Ltd. unchanged	Shares	0	+$29	$274
40	Realta Investment Advisors unchanged	Shares	0	+$6	$60
41	Kraft, Davis & Associates, LLC unchanged	Shares	0	-$863	$299.1K
42	CX Institutional trimmed	Shares	-12.0K	-$961	$178
43	Fortitude Family Office, LLC exited	Shares	-357	-$29.2K	$0
44	Apeiron RIA LLC exited	Shares	-16.1K	-$1.3M	$0