Filing Research | FIRST TR EXCHANGE-TRADED FD Institutional Holdings

Snapshot holdings

50 / 95 loaded

#		Instrument	quantity
1	TL Private Wealth	Shares	579.9KSH	$26.0M
2	Cyndeo Wealth Partners, LLC	Shares	469.3KSH	$21.0M
3	Capital Investment Counsel, LLC	Shares	439.2KSH	$19.7M
4	Fairvoy Private Wealth, LLC	Shares	359.2KSH	$16.1M
5	DAVENPORT & Co LLC	Shares	235.0KSH	$10.5M
6	EXCHANGE TRADED CONCEPTS, LLC	Shares	232.1KSH	$10.4M
7	Nilsine Partners, LLC	Shares	212.8KSH	$9.5M
8	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	206.6KSH	$9.2M
9	Blackhawk Capital Partners, LLC	Shares	197.2KSH	$8.8M
10	CoreCap Advisors, LLC	Shares	142.1KSH	$6.4M
11	Prospera Financial Services Inc	Shares	134.0KSH	$6.0M
12	FIFTH THIRD SECURITIES, INC.	Shares	106.9KSH	$4.8M
13	WMS Group LLC	Shares	99.8KSH	$4.5M
14	TRUE BLUE FINANCIAL, LLC	Shares	76.9KSH	$3.4M
15	FLAGSTAR SECURITIES, INC	Shares	67.0KSH	$3.0M
16	Flaharty Asset Management, LLC	Shares	64.9KSH	$2.9M
17	D.A. DAVIDSON & CO.	Shares	61.4KSH	$2.7M
18	Trinity Legacy Partners, LLC	Shares	59.3KSH	$2.7M
19	RFG Advisory, LLC	Shares	56.9KSH	$2.5M
20	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	56.4KSH	$2.5M
21	First Financial Group Corp	Shares	54.1KSH	$2.4M
22	GRIMES & Co WEALTH MANAGEMENT, LLC	Shares	53.6KSH	$2.4M
23	Key Client Fiduciary Advisors, LLC	Shares	45.1KSH	$2.0M
24	B. Riley Wealth Advisors, Inc.	Shares	44.5KSH	$2.0M
25	Stenger Family Office, LLC	Shares	43.9KSH	$2.0M
26	Dynamic Advisor Solutions LLC	Shares	43.6KSH	$2.0M
27	Ifrah Financial Services, Inc.	Shares	40.5KSH	$1.8M
28	Envestnet Portfolio Solutions, Inc.	Shares	39.0KSH	$1.7M
29	Presidio Capital Management, LLC	Shares	38.4KSH	$1.7M
30	Wagner Wealth Management, LLC	Shares	36.7KSH	$1.6M
31	HBW ADVISORY SERVICES LLC	Shares	36.5KSH	$1.6M
32	Yanni & Associates Investment Advisors, LLC	Shares	34.8KSH	$1.6M
33	Murphy, Middleton, Hinkle & Parker, Inc.	Shares	34.7KSH	$1.6M
34	Coastwise Capital Group, LLC	Shares	34.2KSH	$1.5M
35	Quad-Cities Investment Group, LLC	Shares	31.3KSH	$1.4M
36	Investors Research Corp	Shares	28.6KSH	$1.3M
37	TrueWealth Advisors, LLC	Shares	23.8KSH	$1.1M
38	Capital Investment Advisory Services, LLC	Shares	23.7KSH	$1.1M
39	Financial Partners Group, Inc	Shares	21.8KSH	$977.5K
40	Boyce & Associates Wealth Consulting, Inc.	Shares	21.8KSH	$975.1K
41	Farther Finance Advisors, LLC	Shares	21.8KSH	$974.6K
42	TCFG Investment Advisors, LLC	Shares	19.8KSH	$884.2K
43	Strategic Blueprint, LLC	Shares	19.5KSH	$872.9K
44	PUFF WEALTH MANAGEMENT, LLC	Shares	18.5KSH	$828.6K
45	Accel Wealth Management	Shares	16.7KSH	$746.3K
46	Bison Wealth, LLC	Shares	16.3KSH	$730.7K
47	PERRYMAN FINANCIAL ADVISORY INC /AD	Shares	14.9KSH	$666.5K
48	NORTHWEST WEALTH MANAGEMENT, LLC	Shares	12.0KSH	$538.9K
49	Balefire, LLC	Shares	11.6KSH	$517.9K
50	MRA Advisory Group	Shares	11.5KSH	$515.5K

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

50 / 107 loaded

#		Instrument
1	Blackhawk Capital Partners, LLC added	Shares	+150.2K	+$6.7M	$8.8M
2	CoreCap Advisors, LLC added	Shares	+141.3K	+$6.3M	$6.4M
3	TL Private Wealth added	Shares	+41.5K	+$1.8M	$26.0M
4	DAVENPORT & Co LLC added	Shares	+39.4K	+$1.8M	$10.5M
5	Fairvoy Private Wealth, LLC added	Shares	+22.7K	+$997.7K	$16.1M
6	Cyndeo Wealth Partners, LLC added	Shares	+21.5K	+$940.3K	$21.0M
7	TRUE BLUE FINANCIAL, LLC added	Shares	+18.2K	+$810.1K	$3.4M
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+16.7K	+$756.3K	$2.5M
9	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+16.9K	+$743.7K	$10.4M
10	FIFTH THIRD SECURITIES, INC. added	Shares	+13.6K	+$605.2K	$4.8M
11	Dynamic Advisor Solutions LLC added	Shares	+11.4K	+$509.8K	$2.0M
12	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+11.0K	+$482.6K	$9.2M
13	J.W. COLE ADVISORS, INC. new	Shares	+9.4K	+$419.8K	$419.8K
14	RFG Advisory, LLC added	Shares	+9.2K	+$407.8K	$2.5M
15	WMS Group LLC added	Shares	+8.9K	+$391.8K	$4.5M
16	B. Riley Wealth Advisors, Inc. added	Shares	+6.0K	+$270.6K	$2.0M
17	Brookstone Capital Management new	Shares	+5.0K	+$222.2K	$222.2K
18	Global View Capital Management LLC new	Shares	+4.7K	+$210.8K	$210.8K
19	Nilsine Partners, LLC added	Shares	+6.2K	+$205.1K	$9.5M
20	D.A. DAVIDSON & CO. added	Shares	+4.1K	+$179.1K	$2.7M
21	BAM Wealth Management, LLC added	Shares	+3.3K	+$146.8K	$461.5K
22	HBW ADVISORY SERVICES LLC added	Shares	+3.0K	+$131.5K	$1.6M
23	Bison Wealth, LLC added	Shares	+2.3K	+$96.4K	$730.7K
24	Strategic Blueprint, LLC added	Shares	+2.0K	+$88.7K	$872.9K
25	Balefire, LLC added	Shares	+1.4K	+$61.8K	$517.9K
26	Roxbury Financial LLC added	Shares	+805	+$35.9K	$114.3K
27	Yanni & Associates Investment Advisors, LLC added	Shares	+732	+$31.1K	$1.6M
28	Envestnet Portfolio Solutions, Inc. added	Shares	+690	+$29.0K	$1.7M
29	Boyce & Associates Wealth Consulting, Inc. added	Shares	+547	+$23.4K	$975.1K
30	BENJAMIN EDWARDS INC added	Shares	+454	+$20.0K	$319.7K
31	Capital Investment Advisory Services, LLC added	Shares	+376	+$15.6K	$1.1M
32	Pine Valley Investments Ltd Liability Co added	Shares	+343	+$14.8K	$491.9K
33	Virtus Wealth Solutions LLC added	Shares	+141	+$5.8K	$440.7K
34	Mascoma Wealth Management LLC new	Shares	+60	+$2.7K	$2.7K
35	Register Financial Advisors LLC added	Shares	+35	+$1.4K	$125.4K
36	MRA Advisory Group added	Shares	+43	+$1.4K	$515.5K
37	COLUMBIA ADVISORY PARTNERS LLC added	Shares	+32	+$1.1K	$278.4K
38	Quest 10 Wealth Builders, Inc. added	Shares	+25	+$1.1K	$1.5K
39	LANARK FINANCIAL, INC. added	Shares	+22	+$803	$148.5K
40	Asset Allocation & Management Company, LLC added	Shares	+11.8K	+$523	$6.2K
41	Raleigh Capital Management Inc. added	Shares	+10	+$430	$30.0K
42	PARK AVENUE SECURITIES LLC added	Shares	+4.2K	+$185	$3.1K
43	Colorado Capital Management, Inc. added	Shares	+3.0K	+$130	$3.9K
44	WOLFF WIESE MAGANA LLC added	Shares	+3	+$105	$7.4K
45	Sachetta, LLC added	Shares	+3	+$81	$28.3K
46	Pacifica Partners Inc. unchanged	Shares	0	+$2	$4.3K
47	DHJJ Financial Advisors, Ltd. unchanged	Shares	0	-$3	$2.0K
48	TSFG, LLC exited	Shares	-140	-$6	$0
49	Golden State Wealth Management, LLC unchanged	Shares	0	-$11	$10.1K
50	Hughes Financial Services, LLC unchanged	Shares	0	-$12	$10.7K

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