Filing Research | FIRST TR EXCHANGE-TRADED FD Institutional Holdings

Snapshot holdings

36 / 36 loaded

#		Instrument	quantity
1	MANCHESTER FINANCIAL INC	Shares	1.9MSH	$35.6M
2	Prospera Financial Services Inc	Shares	587.6KSH	$10.9M
3	Owen LaRue, LLC	Shares	255.2KSH	$4.7M
4	FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.	Shares	215.1KSH	$4.0M
5	FLAGSHIP HARBOR ADVISORS, LLC	Shares	214.1KSH	$4.0M
6	Next Level Private LLC	Shares	190.2KSH	$3.5M
7	Hobart Private Capital, LLC	Shares	178.1KSH	$3.3M
8	Murphy, Middleton, Hinkle & Parker, Inc.	Shares	169.4KSH	$3.1M
9	IFP Advisors, Inc	Shares	165.8KSH	$3.1M
10	Ignite Planners, LLC	Shares	123.2KSH	$2.3M
11	TCFG Investment Advisors, LLC	Shares	102.1KSH	$1.9M
12	Farther Finance Advisors, LLC	Shares	79.9KSH	$1.5M
13	Wisconsin Wealth Advisors, LLC	Shares	54.8KSH	$1.0M
14	J2 Capital Management Inc	Shares	54.5KSH	$1.0M
15	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	43.4KSH	$802.7K
16	Envestnet Portfolio Solutions, Inc.	Shares	41.7KSH	$772.6K
17	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	38.2KSH	$719.6K
18	COTTONWOOD CAPITAL ADVISORS, LLC	Shares	33.4KSH	$619.3K
19	INDEPENDENT FINANCIAL GROUP, LLC	Shares	23.9KSH	$443.2K
20	BENJAMIN EDWARDS INC	Shares	20.8KSH	$385.7K
21	RFG Advisory, LLC	Shares	18.7KSH	$346.7K
22	J.W. COLE ADVISORS, INC.	Shares	16.5KSH	$306.4K
23	Brookstone Capital Management	Shares	15.8KSH	$293.7K
24	Register Financial Advisors LLC	Shares	13.9KSH	$258.6K
25	Merit Financial Group, LLC	Shares	12.0KSH	$222.2K
26	LVZ, Inc.	Shares	11.5KSH	$213.3K
27	SBI Securities Co., Ltd.	Shares	8.5KSH	$157.5K
28	GAMMA Investing LLC	Shares	2.8KSH	$51.5K
29	Darwin Wealth Management, LLC	Shares	2.0KSH	$37.7K
30	Triumph Capital Management	Shares	1.6KSH	$29.7K
31	Noble Wealth Management PBC	Shares	1.0KSH	$18.6K
32	Raleigh Capital Management Inc.	Shares	698SH	$13.0K
33	Moisand Fitzgerald Tamayo, LLC	Shares	635SH	$11.8K
34	EVOLUTION WEALTH MANAGEMENT INC.	Shares	314SH	$5.8K
35	SIGNATUREFD, LLC	Shares	173SH	$3.2K
36	DHJJ Financial Advisors, Ltd.	Shares	135SH	$2.5K

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

37 / 37 loaded

#		Instrument
1	Prospera Financial Services Inc added	Shares	+34.8K	+$1.1M	$10.9M
2	J2 Capital Management Inc new	Shares	+54.5K	+$1.0M	$1.0M
3	Murphy, Middleton, Hinkle & Parker, Inc. added	Shares	+31.0K	+$676.7K	$3.1M
4	MANCHESTER FINANCIAL INC trimmed	Shares	-47.1K	+$580.9K	$35.6M
5	FLAGSHIP HARBOR ADVISORS, LLC added	Shares	+12.3K	+$377.9K	$4.0M
6	Owen LaRue, LLC added	Shares	+7.9K	+$329.6K	$4.7M
7	Brookstone Capital Management new	Shares	+15.8K	+$293.7K	$293.7K
8	Next Level Private LLC added	Shares	+4.6K	+$223.5K	$3.5M
9	FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. added	Shares	+990	+$176.8K	$4.0M
10	Hobart Private Capital, LLC added	Shares	+1.1K	+$150.6K	$3.3M
11	TCFG Investment Advisors, LLC added	Shares	+127	+$77.8K	$1.9M
12	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+2.2K	+$61.1K	$802.7K
13	Farther Finance Advisors, LLC added	Shares	+784	+$56.5K	$1.5M
14	J.W. COLE ADVISORS, INC. added	Shares	+1.3K	+$35.2K	$306.4K
15	COTTONWOOD CAPITAL ADVISORS, LLC added	Shares	+270	+$29.5K	$619.3K
16	Wisconsin Wealth Advisors, LLC trimmed	Shares	-695	+$28.2K	$1.0M
17	Ignite Planners, LLC trimmed	Shares	-4.0K	+$19.1K	$2.3M
18	INDEPENDENT FINANCIAL GROUP, LLC trimmed	Shares	-19	+$17.3K	$443.2K
19	Envestnet Portfolio Solutions, Inc. trimmed	Shares	-792	+$16.7K	$772.6K
20	Register Financial Advisors LLC added	Shares	+122	+$12.5K	$258.6K
21	Moisand Fitzgerald Tamayo, LLC new	Shares	+635	+$11.8K	$11.8K
22	Merit Financial Group, LLC unchanged	Shares	0	+$8.9K	$222.2K
23	LVZ, Inc. unchanged	Shares	0	+$8.5K	$213.3K
24	SBI Securities Co., Ltd. trimmed	Shares	-57	+$5.3K	$157.5K
25	BENJAMIN EDWARDS INC trimmed	Shares	-688	+$3.1K	$385.7K
26	GAMMA Investing LLC unchanged	Shares	0	+$2.1K	$51.5K
27	Triumph Capital Management unchanged	Shares	0	+$1.2K	$29.7K
28	Raleigh Capital Management Inc. added	Shares	+18	+$844	$13.0K
29	Noble Wealth Management PBC unchanged	Shares	0	+$740	$18.6K
30	EVOLUTION WEALTH MANAGEMENT INC. unchanged	Shares	0	+$233	$5.8K
31	SIGNATUREFD, LLC unchanged	Shares	0	+$128	$3.2K
32	Darwin Wealth Management, LLC trimmed	Shares	-128	-$780	$37.7K
33	DHJJ Financial Advisors, Ltd. trimmed	Shares	-422	-$7.4K	$2.5K
34	Sound Income Strategies, LLC exited	Shares	-516	-$9.3K	$0
35	RFG Advisory, LLC trimmed	Shares	-2.1K	-$23.4K	$346.7K
36	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-7.9K	-$109.6K	$719.6K
37	IFP Advisors, Inc trimmed	Shares	-202.9K	-$3.5M	$3.1M