Filing Research | FIRST TR EXCHANGE-TRADED FD Institutional Holdings

Snapshot holdings

50 / 66 loaded

#		Instrument	quantity
1	Gratus Wealth Advisors, LLC	Shares	107.8KSH	$17.2M
2	Stenger Family Office, LLC	Shares	32.9KSH	$5.3M
3	Darwin Wealth Management, LLC	Shares	32.4KSH	$5.2M
4	B. Riley Wealth Advisors, Inc.	Shares	31.1KSH	$4.9M
5	Crumly & Associates Inc.	Shares	29.2KSH	$4.7M
6	D.A. DAVIDSON & CO.	Shares	21.5KSH	$3.4M
7	INDEPENDENT FINANCIAL GROUP, LLC	Shares	19.5KSH	$3.1M
8	Spire Wealth Management	Shares	19.3KSH	$3.1M
9	DAVENPORT & Co LLC	Shares	19.2KSH	$3.1M
10	Prospera Financial Services Inc	Shares	18.3KSH	$2.9M
11	Sowell Financial Services LLC	Shares	18.0KSH	$2.9M
12	WealthBridge Capital Management, LLC	Shares	11.7KSH	$1.9M
13	CARY STREET PARTNERS FINANCIAL LLC	Shares	11.1KSH	$1.8M
14	IFS Group,LLC	Shares	9.5KSH	$1.5M
15	Procyon Advisors, LLC	Shares	9.0KSH	$1.4M
16	Sachetta, LLC	Shares	8.8KSH	$1.4M
17	PARK NATIONAL CORP /OH/	Shares	8.0KSH	$1.3M
18	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	7.9KSH	$1.3M
19	NOVEM GROUP	Shares	7.5KSH	$1.2M
20	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	6.9KSH	$1.1M
21	BENJAMIN EDWARDS INC	Shares	6.0KSH	$957.7K
22	Purus Wealth Management, LLC	Shares	5.3KSH	$845.8K
23	PRESILIUM PRIVATE WEALTH, LLC	Shares	5.1KSH	$814.0K
24	BARRETT & COMPANY, INC.	Shares	4.9KSH	$784.4K
25	Merit Financial Group, LLC	Shares	4.0KSH	$635.7K
26	Castle Rock Wealth Management, LLC	Shares	4.0KSH	$629.0K
27	Cornerstone Wealth Management, LLC	Shares	3.2KSH	$507.6K
28	GenWealth Group, Inc.	Shares	3.0KSH	$481.0K
29	HARBOR INVESTMENT ADVISORY, LLC	Shares	2.9KSH	$455.3K
30	Apollon Financial, LLC	Shares	2.7KSH	$426.1K
31	Runnymede Capital Advisors, Inc.	Shares	2.6KSH	$419.1K
32	Kraft, Davis & Associates, LLC	Shares	2.4KSH	$383.6K
33	Farther Finance Advisors, LLC	Shares	2.3KSH	$359.1K
34	TruNorth Capital Management, LLC	Shares	2.2KSH	$345.1K
35	Pine Valley Investments Ltd Liability Co	Shares	2.1KSH	$337.3K
36	J.W. COLE ADVISORS, INC.	Shares	1.9KSH	$309.6K
37	KMG FIDUCIARY PARTNERS, LLC	Shares	1.9KSH	$296.4K
38	FLAGSHIP HARBOR ADVISORS, LLC	Shares	1.9KSH	$295.7K
39	Valeo Financial Advisors, LLC	Shares	1.7KSH	$278.6K
40	Cyndeo Wealth Partners, LLC	Shares	1.6KSH	$253.1K
41	Morton Capital Management LLC/CA	Shares	1.5KSH	$246.6K
42	Beacon Bank & Trust	Shares	1.5KSH	$233.8K
43	Focus Financial Network, Inc.	Shares	1.4KSH	$226.8K
44	TRUST CO OF TOLEDO NA /OH/	Shares	1.2KSH	$184.8K
45	IFP Advisors, Inc	Shares	1.1KSH	$169.7K
46	LANARK FINANCIAL, INC.	Shares	1.0KSH	$167.4K
47	SIGNATUREFD, LLC	Shares	1.0KSH	$162.2K
48	CoreCap Advisors, LLC	Shares	975SH	$155.6K
49	WEBSTER BANK, N. A.	Shares	818SH	$130.6K
50	Hughes Financial Services, LLC	Shares	543SH	$86.7K

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

50 / 71 loaded

#		Instrument
1	Gratus Wealth Advisors, LLC added	Shares	+1.4K	+$3.7M	$17.2M
2	B. Riley Wealth Advisors, Inc. added	Shares	+1.3K	+$1.2M	$4.9M
3	Darwin Wealth Management, LLC added	Shares	+1.2K	+$1.2M	$5.2M
4	PRESILIUM PRIVATE WEALTH, LLC new	Shares	+5.1K	+$814.0K	$814.0K
5	D.A. DAVIDSON & CO. added	Shares	+73	+$709.4K	$3.4M
6	Crumly & Associates Inc. trimmed	Shares	-2.0K	+$703.1K	$4.7M
7	NOVEM GROUP added	Shares	+3.5K	+$689.1K	$1.2M
8	DAVENPORT & Co LLC added	Shares	+300	+$663.5K	$3.1M
9	Spire Wealth Management unchanged	Shares	0	+$631.0K	$3.1M
10	Sowell Financial Services LLC added	Shares	+260	+$620.3K	$2.9M
11	Stenger Family Office, LLC trimmed	Shares	-4.1K	+$552.0K	$5.3M
12	INDEPENDENT FINANCIAL GROUP, LLC trimmed	Shares	-753	+$539.6K	$3.1M
13	IFS Group,LLC added	Shares	+943	+$429.2K	$1.5M
14	CARY STREET PARTNERS FINANCIAL LLC added	Shares	+195	+$386.2K	$1.8M
15	Procyon Advisors, LLC added	Shares	+470	+$354.6K	$1.4M
16	TruNorth Capital Management, LLC new	Shares	+2.2K	+$345.1K	$345.1K
17	J.W. COLE ADVISORS, INC. new	Shares	+1.9K	+$309.6K	$309.6K
18	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+460	+$307.4K	$1.3M
19	FLAGSHIP HARBOR ADVISORS, LLC new	Shares	+1.9K	+$295.7K	$295.7K
20	WealthBridge Capital Management, LLC trimmed	Shares	-920	+$266.1K	$1.9M
21	Morton Capital Management LLC/CA new	Shares	+1.5K	+$246.6K	$246.6K
22	Beacon Bank & Trust new	Shares	+1.5K	+$233.8K	$233.8K
23	Focus Financial Network, Inc. new	Shares	+1.4K	+$226.8K	$226.8K
24	PARK NATIONAL CORP /OH/ trimmed	Shares	-372	+$214.7K	$1.3M
25	BENJAMIN EDWARDS INC unchanged	Shares	0	+$195.8K	$957.7K
26	Sachetta, LLC trimmed	Shares	-977	+$164.4K	$1.4M
27	WEBSTER BANK, N. A. new	Shares	+818	+$130.6K	$130.6K
28	Merit Financial Group, LLC unchanged	Shares	0	+$130.0K	$635.7K
29	Castle Rock Wealth Management, LLC unchanged	Shares	0	+$124.8K	$629.0K
30	BARRETT & COMPANY, INC. trimmed	Shares	-375	+$112.7K	$784.4K
31	GenWealth Group, Inc. unchanged	Shares	0	+$98.3K	$481.0K
32	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	+$93.1K	$455.3K
33	Cornerstone Wealth Management, LLC trimmed	Shares	-89	+$92.5K	$507.6K
34	Apollon Financial, LLC unchanged	Shares	0	+$87.1K	$426.1K
35	Pine Valley Investments Ltd Liability Co added	Shares	+1	+$69.1K	$337.3K
36	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC trimmed	Shares	-1.2K	+$61.0K	$1.1M
37	KMG FIDUCIARY PARTNERS, LLC unchanged	Shares	0	+$60.6K	$296.4K
38	Valeo Financial Advisors, LLC unchanged	Shares	0	+$57.0K	$278.6K
39	Cyndeo Wealth Partners, LLC unchanged	Shares	0	+$51.7K	$253.1K
40	TRUST CO OF TOLEDO NA /OH/ unchanged	Shares	0	+$37.8K	$184.8K
41	SIGNATUREFD, LLC added	Shares	+19	+$35.6K	$162.2K
42	CoreCap Advisors, LLC trimmed	Shares	-9	+$30.7K	$155.6K
43	LANARK FINANCIAL, INC. trimmed	Shares	-54	+$27.4K	$167.4K
44	Hughes Financial Services, LLC unchanged	Shares	0	+$17.7K	$86.7K
45	Nova Wealth Management, Inc. unchanged	Shares	0	+$11.7K	$57.5K
46	TOTH FINANCIAL ADVISORY CORP unchanged	Shares	0	+$10.5K	$51.2K
47	Financial Management Professionals, Inc. new	Shares	+58	+$9.3K	$9.3K
48	IFP Advisors, Inc trimmed	Shares	-226	+$6.0K	$169.7K
49	PFS Partners, LLC unchanged	Shares	0	+$5.2K	$25.5K
50	Runnymede Capital Advisors, Inc. trimmed	Shares	-635	+$5.0K	$419.1K

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