Filing Research | FIRST TR EXCHANGE-TRADED FD Institutional Holdings

Snapshot holdings

50 / 89 loaded

#		Instrument	quantity
1	Southern Financial Group, LLC	Shares	641.2KSH	$32.4M
2	Wagner Wealth Management, LLC	Shares	420.3KSH	$21.2M
3	Brookstone Capital Management	Shares	336.2KSH	$17.0M
4	Solitude Financial Services	Shares	283.0KSH	$14.3M
5	Compass Financial Services Inc	Shares	269.5KSH	$13.6M
6	Symphony Financial Services, Inc.	Shares	207.9KSH	$10.5M
7	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	Shares	172.7KSH	$8.7M
8	INDEPENDENT FINANCIAL GROUP, LLC	Shares	136.9KSH	$6.9M
9	MILESTONE ASSET MANAGEMENT, LLC	Shares	106.2KSH	$5.4M
10	Farther Finance Advisors, LLC	Shares	105.2KSH	$5.3M
11	Prospera Financial Services Inc	Shares	102.4KSH	$5.2M
12	PFS Partners, LLC	Shares	98.1KSH	$5.0M
13	RFG Advisory, LLC	Shares	94.3KSH	$4.8M
14	Next Level Private LLC	Shares	87.2KSH	$4.4M
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	85.7KSH	$4.4M
16	Teamwork Financial Advisors, LLC	Shares	86.5KSH	$4.4M
17	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	84.4KSH	$4.3M
18	IFP Advisors, Inc	Shares	75.9KSH	$3.8M
19	D.A. DAVIDSON & CO.	Shares	65.8KSH	$3.3M
20	Capital Investment Advisory Services, LLC	Shares	46.1KSH	$2.3M
21	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	43.1KSH	$2.2M
22	J.W. COLE ADVISORS, INC.	Shares	39.6KSH	$2.0M
23	DAVENPORT & Co LLC	Shares	38.6KSH	$1.9M
24	Cornerstone Wealth Management, LLC	Shares	37.5KSH	$1.9M
25	Dynamic Advisor Solutions LLC	Shares	36.2KSH	$1.8M
26	PRECEDENT WEALTH PARTNERS, LLC	Shares	35.8KSH	$1.8M
27	Triumph Capital Management	Shares	34.6KSH	$1.7M
28	BARRETT & COMPANY, INC.	Shares	31.4KSH	$1.6M
29	Flaharty Asset Management, LLC	Shares	28.6KSH	$1.5M
30	CoreCap Advisors, LLC	Shares	29.1KSH	$1.5M
31	TrueWealth Advisors, LLC	Shares	28.1KSH	$1.4M
32	Pine Valley Investments Ltd Liability Co	Shares	26.3KSH	$1.3M
33	TCFG Investment Advisors, LLC	Shares	22.9KSH	$1.2M
34	Ignite Planners, LLC	Shares	22.3KSH	$1.1M
35	IAMS WEALTH MANAGEMENT, LLC	Shares	21.8KSH	$1.1M
36	Sound Income Strategies, LLC	Shares	21.5KSH	$1.1M
37	Foguth Wealth Management, LLC.	Shares	20.1KSH	$1.0M
38	APS Management Group, Inc.	Shares	17.1KSH	$863.2K
39	Y-Intercept (Hong Kong) Ltd	Shares	14.7KSH	$744.1K
40	Merit Financial Group, LLC	Shares	13.9KSH	$703.8K
41	UNIQUE WEALTH, LLC	Shares	13.7KSH	$693.6K
42	Herold Advisors, Inc.	Shares	13.1KSH	$661.0K
43	LANARK FINANCIAL, INC.	Shares	12.9KSH	$654.0K
44	WINNACLE WEALTH LLC	Shares	12.3KSH	$621.4K
45	PUFF WEALTH MANAGEMENT, LLC	Shares	12.3KSH	$618.8K
46	NOVEM GROUP	Shares	12.2KSH	$616.2K
47	PFG Investments, LLC	Shares	12.1KSH	$611.9K
48	Investment Partners Asset Management, Inc.	Shares	12.0KSH	$605.9K
49	WINEBRENNER CAPITAL MANAGEMENT LLC	Shares	11.8KSH	$593.5K
50	Total Clarity Wealth Management, Inc.	Shares	11.0KSH	$557.3K

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

50 / 91 loaded

#		Instrument
1	Southern Financial Group, LLC added	Shares	+22.3K	+$2.2M	$32.4M
2	J.W. COLE ADVISORS, INC. new	Shares	+39.6K	+$2.0M	$2.0M
3	DAVENPORT & Co LLC new	Shares	+38.6K	+$1.9M	$1.9M
4	Compass Financial Services Inc added	Shares	+11.9K	+$1.1M	$13.6M
5	Farther Finance Advisors, LLC added	Shares	+17.5K	+$1.0M	$5.3M
6	IFP Advisors, Inc added	Shares	+18.4K	+$1.0M	$3.8M
7	Symphony Financial Services, Inc. added	Shares	+11.9K	+$949.9K	$10.5M
8	Solitude Financial Services added	Shares	+11.0K	+$916.2K	$14.3M
9	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+15.1K	+$912.5K	$4.3M
10	RFG Advisory, LLC added	Shares	+15.0K	+$901.6K	$4.8M
11	Y-Intercept (Hong Kong) Ltd new	Shares	+14.7K	+$744.1K	$744.1K
12	Brookstone Capital Management added	Shares	+2.0K	+$698.1K	$17.0M
13	MILESTONE ASSET MANAGEMENT, LLC added	Shares	+7.4K	+$549.4K	$5.4M
14	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC added	Shares	+3.8K	+$493.4K	$8.7M
15	Prospera Financial Services Inc added	Shares	+6.0K	+$476.4K	$5.2M
16	Next Level Private LLC added	Shares	+5.9K	+$441.7K	$4.4M
17	Teamwork Financial Advisors, LLC added	Shares	+4.5K	+$373.9K	$4.4M
18	PFS Partners, LLC added	Shares	+1.8K	+$263.0K	$5.0M
19	Total Clarity Wealth Management, Inc. added	Shares	+4.6K	+$245.2K	$557.3K
20	WINNACLE WEALTH LLC added	Shares	+4.5K	+$239.3K	$621.4K
21	Town & Country Bank & Trust CO dba First Bankers Trust CO new	Shares	+4.7K	+$237.3K	$237.3K
22	BARRETT & COMPANY, INC. added	Shares	+2.6K	+$183.6K	$1.6M
23	NOVEM GROUP added	Shares	+2.9K	+$163.6K	$616.2K
24	PRECEDENT WEALTH PARTNERS, LLC added	Shares	+1.9K	+$158.2K	$1.8M
25	Dynamic Advisor Solutions LLC added	Shares	+1.2K	+$122.7K	$1.8M
26	Herold Advisors, Inc. added	Shares	+1.6K	+$102.4K	$661.0K
27	WINEBRENNER CAPITAL MANAGEMENT LLC added	Shares	+1.5K	+$94.8K	$593.5K
28	CoreCap Advisors, LLC added	Shares	+834	+$92.8K	$1.5M
29	BOS Asset Management, LLC added	Shares	+1.2K	+$73.4K	$366.9K
30	First Heartland Consultants, Inc. added	Shares	+1.2K	+$71.9K	$409.0K
31	PARK NATIONAL CORP /OH/ added	Shares	+1.0K	+$62.1K	$378.8K
32	IAMS WEALTH MANAGEMENT, LLC added	Shares	+434	+$60.2K	$1.1M
33	Capital Investment Advisory Services, LLC trimmed	Shares	-524	+$57.1K	$2.3M
34	SBI Securities Co., Ltd. added	Shares	+589	+$47.6K	$534.6K
35	TCFG Investment Advisors, LLC trimmed	Shares	-24	+$39.8K	$1.2M
36	Marion Wealth Management added	Shares	+262	+$31.5K	$527.9K
37	Ignite Planners, LLC trimmed	Shares	-322	+$24.2K	$1.1M
38	NAPLES GLOBAL ADVISORS, LLC added	Shares	+221	+$23.8K	$366.9K
39	PFG Investments, LLC unchanged	Shares	0	+$21.7K	$611.9K
40	Investment Partners Asset Management, Inc. unchanged	Shares	0	+$21.5K	$605.9K
41	IFS Group,LLC added	Shares	+81	+$19.3K	$433.0K
42	Comprehensive Financial Consultants Institutional, Inc. unchanged	Shares	0	+$18.7K	$526.7K
43	SENTINEL PENSION ADVISORS, LLC trimmed	Shares	-9	+$17.2K	$382.9K
44	Strategic Blueprint, LLC added	Shares	+68	+$16.5K	$371.5K
45	BENJAMIN EDWARDS INC added	Shares	+95	+$14.1K	$268.1K
46	Chronos Wealth Management, LLC unchanged	Shares	0	+$12.6K	$356.0K
47	Envestnet Portfolio Solutions, Inc. trimmed	Shares	-113	+$12.1K	$497.3K
48	Avidian Wealth Enterprises, LLC unchanged	Shares	0	+$9.5K	$267.1K
49	Chris Bulman Inc added	Shares	+9	+$9.4K	$253.3K
50	AdvisorNet Financial, Inc added	Shares	+14	+$2.5K	$50.9K

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