Filing Research | FIRST TR EXCHANGE-TRADED FD Institutional Holdings

Snapshot holdings

50 / 103 loaded

#		Instrument	quantity
1	INDEPENDENT FINANCIAL GROUP, LLC	Shares	50.2KSH	$6.8M
2	Ignite Planners, LLC	Shares	34.3KSH	$4.6M
3	BENJAMIN EDWARDS INC	Shares	24.4KSH	$3.3M
4	Golden State Wealth Management, LLC	Shares	23.4KSH	$3.2M
5	D.A. DAVIDSON & CO.	Shares	22.0KSH	$3.0M
6	CASCADE INVESTMENT GROUP, INC.	Shares	19.9KSH	$2.7M
7	High Point Wealth Management, LLC	Shares	15.8KSH	$2.1M
8	LANARK FINANCIAL, INC.	Shares	15.7KSH	$2.1M
9	Sage Capital Management, LLC	Shares	14.7KSH	$2.0M
10	Prospera Financial Services Inc	Shares	14.5KSH	$2.0M
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	13.6KSH	$1.9M
12	FULTON BANK, N.A.	Shares	13.7KSH	$1.8M
13	SeaCrest Wealth Management, LLC	Shares	13.1KSH	$1.8M
14	Farther Finance Advisors, LLC	Shares	12.9KSH	$1.7M
15	CITY HOLDING CO	Shares	12.5KSH	$1.7M
16	Segment Wealth Management, LLC	Shares	12.0KSH	$1.6M
17	Apollon Wealth Management, LLC	Shares	11.5KSH	$1.5M
18	Apollon Financial, LLC	Shares	11.4KSH	$1.5M
19	Flaharty Asset Management, LLC	Shares	11.0KSH	$1.5M
20	San Luis Wealth Advisors LLC	Shares	10.7KSH	$1.4M
21	IFP Advisors, Inc	Shares	9.7KSH	$1.3M
22	Triumph Capital Management	Shares	8.8KSH	$1.2M
23	Wisconsin Wealth Advisors, LLC	Shares	8.8KSH	$1.2M
24	RFG Advisory, LLC	Shares	8.2KSH	$1.1M
25	MEITAV INVESTMENT HOUSE LTD	Shares	8.0KSH	$1.1M
26	Rathbones Group PLC	Shares	7.9KSH	$1.1M
27	Y-Intercept (Hong Kong) Ltd	Shares	7.8KSH	$1.1M
28	Carnegie Lake Advisors LLC	Shares	6.7KSH	$899.8K
29	Cresta Advisors, Ltd.	Shares	6.6KSH	$881.9K
30	Spire Wealth Management	Shares	6.4KSH	$861.4K
31	Archford Capital Strategies, LLC	Shares	6.3KSH	$843.5K
32	Merit Financial Group, LLC	Shares	6.1KSH	$824.3K
33	PFG Investments, LLC	Shares	4.8KSH	$640.4K
34	CALIBER WEALTH MANAGEMENT, LLC / KS	Shares	4.4KSH	$588.7K
35	Cornerstone Wealth Management, LLC	Shares	4.1KSH	$554.8K
36	NORTHBRIDGE FINANCIAL GROUP, LLC	Shares	4.1KSH	$554.3K
37	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	4.0KSH	$542.5K
38	Balance Wealth Partners LLC	Shares	3.9KSH	$522.7K
39	J.W. COLE ADVISORS, INC.	Shares	3.3KSH	$446.5K
40	Wealthcare Advisory Partners LLC	Shares	3.2KSH	$424.1K
41	Kraft, Davis & Associates, LLC	Shares	3.0KSH	$419.1K
42	Mason & Associates Inc	Shares	3.1KSH	$412.7K
43	Eagle Strategies LLC	Shares	3.0KSH	$406.1K
44	Capital Investment Advisory Services, LLC	Shares	2.9KSH	$393.6K
45	B. Riley Wealth Advisors, Inc.	Shares	2.9KSH	$385.4K
46	Key Client Fiduciary Advisors, LLC	Shares	2.8KSH	$379.0K
47	Pines Wealth Management, LLC	Shares	2.8KSH	$370.3K
48	LexAurum Advisors, LLC	Shares	2.7KSH	$357.8K
49	Ballew Advisors, Inc	Shares	2.6KSH	$352.3K
50	Harbour Capital Advisors, LLC	Shares	2.5KSH	$349.4K

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

50 / 111 loaded

#		Instrument
1	INDEPENDENT FINANCIAL GROUP, LLC trimmed	Shares	-1.4K	+$1.1M	$6.8M
2	Ignite Planners, LLC trimmed	Shares	-193	+$843.4K	$4.6M
3	Y-Intercept (Hong Kong) Ltd added	Shares	+5.6K	+$814.6K	$1.1M
4	San Luis Wealth Advisors LLC added	Shares	+3.7K	+$679.2K	$1.4M
5	Golden State Wealth Management, LLC added	Shares	+243	+$616.5K	$3.2M
6	Sage Capital Management, LLC added	Shares	+1.8K	+$564.8K	$2.0M
7	BENJAMIN EDWARDS INC trimmed	Shares	-641	+$543.6K	$3.3M
8	D.A. DAVIDSON & CO. trimmed	Shares	-300	+$522.1K	$3.0M
9	SeaCrest Wealth Management, LLC added	Shares	+1.4K	+$485.1K	$1.8M
10	CASCADE INVESTMENT GROUP, INC. trimmed	Shares	-514	+$444.6K	$2.7M
11	MEITAV INVESTMENT HOUSE LTD added	Shares	+2.1K	+$431.0K	$1.1M
12	High Point Wealth Management, LLC trimmed	Shares	-200	+$377.2K	$2.1M
13	Prospera Financial Services Inc trimmed	Shares	-106	+$354.4K	$2.0M
14	FULTON BANK, N.A. trimmed	Shares	-144	+$329.2K	$1.8M
15	LANARK FINANCIAL, INC. trimmed	Shares	-838	+$304.9K	$2.1M
16	Segment Wealth Management, LLC unchanged	Shares	0	+$301.4K	$1.6M
17	Farther Finance Advisors, LLC trimmed	Shares	-101	+$301.2K	$1.7M
18	CITY HOLDING CO trimmed	Shares	-120	+$301.1K	$1.7M
19	Apollon Wealth Management, LLC added	Shares	+45	+$295.2K	$1.5M
20	Apollon Financial, LLC trimmed	Shares	-383	+$245.9K	$1.5M
21	RDA Financial Network new	Shares	+1.8K	+$243.6K	$243.6K
22	MISSION WEALTH MANAGEMENT, LP new	Shares	+1.8K	+$235.8K	$235.8K
23	Spire Wealth Management added	Shares	+680	+$235.7K	$861.4K
24	Triumph Capital Management added	Shares	+19	+$224.0K	$1.2M
25	Wisconsin Wealth Advisors, LLC trimmed	Shares	-22	+$218.7K	$1.2M
26	Wealth Management Associates, Inc. new	Shares	+1.5K	+$207.3K	$207.3K
27	Regent Peak Wealth Advisors LLC new	Shares	+1.5K	+$206.3K	$206.3K
28	Premier Path Wealth Partners, LLC new	Shares	+1.5K	+$202.2K	$202.2K
29	IFP Advisors, Inc trimmed	Shares	-426	+$197.6K	$1.3M
30	Archford Capital Strategies, LLC added	Shares	+285	+$189.1K	$843.5K
31	Cresta Advisors, Ltd. unchanged	Shares	0	+$165.2K	$881.9K
32	Merit Financial Group, LLC trimmed	Shares	-329	+$118.4K	$824.3K
33	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+23	+$105.9K	$542.5K
34	Carnegie Lake Advisors LLC trimmed	Shares	-600	+$102.9K	$899.8K
35	Cornerstone Wealth Management, LLC trimmed	Shares	-16	+$102.3K	$554.8K
36	PFG Investments, LLC trimmed	Shares	-210	+$96.9K	$640.4K
37	CALIBER WEALTH MANAGEMENT, LLC / KS trimmed	Shares	-125	+$96.6K	$588.7K
38	NORTHBRIDGE FINANCIAL GROUP, LLC trimmed	Shares	-82	+$94.6K	$554.3K
39	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-2.6K	+$91.5K	$1.9M
40	Mason & Associates Inc unchanged	Shares	0	+$90.1K	$412.7K
41	Pines Wealth Management, LLC added	Shares	+158	+$86.6K	$370.3K
42	Balance Wealth Partners LLC trimmed	Shares	-155	+$80.8K	$522.7K
43	Capital Investment Advisory Services, LLC added	Shares	+30	+$77.0K	$393.6K
44	Eagle Strategies LLC unchanged	Shares	0	+$76.1K	$406.1K
45	B. Riley Wealth Advisors, Inc. trimmed	Shares	-82	+$71.7K	$385.4K
46	Ballew Advisors, Inc unchanged	Shares	0	+$70.6K	$352.3K
47	LexAurum Advisors, LLC unchanged	Shares	0	+$67.0K	$357.8K
48	Quad-Cities Investment Group, LLC unchanged	Shares	0	+$64.5K	$344.5K
49	Key Client Fiduciary Advisors, LLC trimmed	Shares	-89	+$61.2K	$379.0K
50	Kraft, Davis & Associates, LLC unchanged	Shares	0	+$58.5K	$419.1K

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