Filing Research | First Tr Smith Opportunistic F Institutional Holdings

Snapshot holdings

50 / 96 loaded

#		Instrument	quantity
1	PARK NATIONAL CORP /OH/	Shares	630.8KSH	$27.5M
2	Prospera Financial Services Inc	Shares	526.9KSH	$23.0M
3	TCP Asset Management, LLC	Shares	469.1KSH	$20.5M
4	Dominguez Wealth Management Solutions, Inc.	Shares	343.4KSH	$15.0M
5	LexAurum Advisors, LLC	Shares	243.5KSH	$10.6M
6	Triumph Capital Management	Shares	228.1KSH	$9.9M
7	BENJAMIN EDWARDS INC	Shares	216.8KSH	$9.5M
8	IFP Advisors, Inc	Shares	169.2KSH	$7.4M
9	CoreCap Advisors, LLC	Shares	155.4KSH	$6.8M
10	Commonwealth Financial Services, LLC	Shares	153.6KSH	$6.7M
11	ERn Financial, LLC	Shares	143.2KSH	$6.2M
12	Pine Valley Investments Ltd Liability Co	Shares	131.5KSH	$5.7M
13	RFG Advisory, LLC	Shares	115.7KSH	$5.0M
14	IAMS WEALTH MANAGEMENT, LLC	Shares	115.0KSH	$5.0M
15	Darwin Wealth Management, LLC	Shares	112.8KSH	$4.9M
16	Capital Planning LLC	Shares	89.7KSH	$3.9M
17	Core Wealth Partners LLC	Shares	84.9KSH	$3.7M
18	HBW ADVISORY SERVICES LLC	Shares	73.9KSH	$3.2M
19	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	Shares	68.7KSH	$3.0M
20	INDEPENDENT FINANCIAL GROUP, LLC	Shares	63.1KSH	$2.8M
21	HOWARD FINANCIAL SERVICES, LTD.	Shares	56.8KSH	$2.5M
22	Farther Finance Advisors, LLC	Shares	56.6KSH	$2.5M
23	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	54.8KSH	$2.4M
24	Intrua Financial, LLC	Shares	48.3KSH	$2.1M
25	D.A. DAVIDSON & CO.	Shares	47.1KSH	$2.1M
26	First Financial Group Corp	Shares	44.8KSH	$2.0M
27	National Wealth Management Group, LLC	Shares	39.4KSH	$1.7M
28	Global View Capital Management LLC	Shares	39.0KSH	$1.7M
29	HCR Wealth Advisors	Shares	37.1KSH	$1.6M
30	COLUMBIA ADVISORY PARTNERS LLC	Shares	35.5KSH	$1.5M
31	American Financial Advisors, LLC	Shares	35.4KSH	$1.5M
32	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	27.2KSH	$1.2M
33	CHIRON CAPITAL MANAGEMENT, LLC	Shares	25.3KSH	$1.1M
34	WEST MICHIGAN ADVISORS, LLC	Shares	25.1KSH	$1.1M
35	INSPIRION WEALTH ADVISORS, LLC	Shares	23.7KSH	$1.0M
36	Envestnet Portfolio Solutions, Inc.	Shares	22.1KSH	$965.0K
37	IFS Group,LLC	Shares	21.8KSH	$951.8K
38	Cambridge Advisors Inc.	Shares	21.8KSH	$948.7K
39	Merit Financial Group, LLC	Shares	21.1KSH	$920.1K
40	BAM Wealth Management, LLC	Shares	20.9KSH	$912.8K
41	CLG LLC	Shares	19.7KSH	$857.8K
42	Comprehensive Financial Consultants Institutional, Inc.	Shares	18.7KSH	$816.4K
43	Capital Investment Advisory Services, LLC	Shares	18.4KSH	$802.2K
44	Cyndeo Wealth Partners, LLC	Shares	17.5KSH	$765.1K
45	Dynamic Advisor Solutions LLC	Shares	17.0KSH	$743.3K
46	PFG Advisors	Shares	16.8KSH	$734.7K
47	Winthrop Advisory Group LLC	Shares	16.4KSH	$713.2K
48	BEACON FINANCIAL GROUP	Shares	15.7KSH	$685.0K
49	Altus Wealth Group LLC	Shares	13.8KSH	$599.7K
50	Spire Wealth Management	Shares	13.5KSH	$589.3K

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

50 / 102 loaded

#		Instrument
1	PARK NATIONAL CORP /OH/ added	Shares	+140.9K	+$6.2M	$27.5M
2	IAMS WEALTH MANAGEMENT, LLC added	Shares	+67.6K	+$2.9M	$5.0M
3	TCP Asset Management, LLC added	Shares	+47.2K	+$2.1M	$20.5M
4	CHIRON CAPITAL MANAGEMENT, LLC added	Shares	+20.3K	+$886.5K	$1.1M
5	Core Wealth Partners LLC added	Shares	+19.0K	+$831.9K	$3.7M
6	LexAurum Advisors, LLC added	Shares	+18.1K	+$794.0K	$10.6M
7	CoreCap Advisors, LLC added	Shares	+17.5K	+$766.2K	$6.8M
8	BENJAMIN EDWARDS INC added	Shares	+17.3K	+$756.3K	$9.5M
9	Dynamic Advisor Solutions LLC new	Shares	+17.0K	+$743.3K	$743.3K
10	Dominguez Wealth Management Solutions, Inc. added	Shares	+16.3K	+$717.6K	$15.0M
11	Intrua Financial, LLC added	Shares	+10.7K	+$468.0K	$2.1M
12	Winthrop Advisory Group LLC added	Shares	+7.3K	+$317.7K	$713.2K
13	ERn Financial, LLC added	Shares	+6.9K	+$303.0K	$6.2M
14	Spire Wealth Management added	Shares	+6.4K	+$278.6K	$589.3K
15	BAM Wealth Management, LLC added	Shares	+6.0K	+$263.1K	$912.8K
16	Magnus Financial Group LLC new	Shares	+4.8K	+$208.4K	$208.4K
17	IFS Group,LLC added	Shares	+4.0K	+$174.4K	$951.8K
18	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+2.6K	+$102.3K	$1.2M
19	First Heartland Consultants, Inc. added	Shares	+1.8K	+$78.5K	$308.4K
20	Comprehensive Financial Consultants Institutional, Inc. added	Shares	+1.2K	+$50.6K	$816.4K
21	NOVEM GROUP added	Shares	+1.1K	+$47.2K	$584.5K
22	COLUMBIA ADVISORY PARTNERS LLC added	Shares	+926	+$41.1K	$1.5M
23	Capital Investment Advisory Services, LLC added	Shares	+897	+$39.5K	$802.2K
24	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+892	+$38.2K	$274.7K
25	Darwin Wealth Management, LLC added	Shares	+723	+$33.7K	$4.9M
26	Apollon Wealth Management, LLC added	Shares	+694	+$30.4K	$415.5K
27	EQ LLC added	Shares	+678	+$29.7K	$404.5K
28	Envestnet Portfolio Solutions, Inc. added	Shares	+510	+$22.7K	$965.0K
29	HCR Wealth Advisors added	Shares	+476	+$21.5K	$1.6M
30	Quest 10 Wealth Builders, Inc. added	Shares	+472	+$20.6K	$47.1K
31	DAVENPORT & Co LLC added	Shares	+143	+$6.4K	$490.8K
32	Lighthouse Wealth Management Inc. added	Shares	+119	+$5.4K	$382.6K
33	Composition Wealth, LLC added	Shares	+114	+$5.2K	$447.7K
34	American Institute for Advanced Investment Management, LLP added	Shares	+105	+$4.7K	$285.6K
35	Sherrill & Hutchins Financial Advisory, Inc added	Shares	+83	+$3.8K	$324.4K
36	Blue Trust, Inc. new	Shares	+46	+$2.0K	$2.0K
37	Cambridge Advisors Inc. added	Shares	+26	+$1.6K	$948.7K
38	Golden State Wealth Management, LLC added	Shares	+25	+$1.2K	$129.5K
39	First Pacific Financial added	Shares	+16	+$720	$61.5K
40	Merit Financial Group, LLC added	Shares	+1	+$495	$920.1K
41	Wagner Wealth Management, LLC added	Shares	+9	+$395	$39.2K
42	Cyndeo Wealth Partners, LLC unchanged	Shares	0	+$340	$765.1K
43	EdgeRock Capital LLC added	Shares	+2	+$222	$270.0K
44	PARK AVENUE SECURITIES LLC added	Shares	+2.2K	+$96	$2.0K
45	SBI Securities Co., Ltd. unchanged	Shares	0	+$60	$130.9K
46	Robinswood Financial LLC unchanged	Shares	0	+$9	$21.6K
47	WOLFF WIESE MAGANA LLC unchanged	Shares	0	+$9	$18.5K
48	AdvisorNet Financial, Inc unchanged	Shares	0	+$8	$18.3K
49	AMERICAN NATIONAL BANK & TRUST unchanged	Shares	0	+$4	$8.6K
50	DHJJ Financial Advisors, Ltd. unchanged	Shares	0	+$3	$5.5K

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