Filing Research | FIRST TR EXCH TRD ALPHDX FD Institutional Holdings

Snapshot holdings

50 / 53 loaded

#		Instrument	quantity
1	SMI Advisory Services, LLC	Shares	208.9KSH	$19.7M
2	INDEPENDENT FINANCIAL GROUP, LLC	Shares	150.2KSH	$14.2M
3	BENJAMIN EDWARDS INC	Shares	100.6KSH	$9.5M
4	Mainsail Financial Group, LLC	Shares	94.0KSH	$8.9M
5	LVZ, Inc.	Shares	41.7KSH	$3.9M
6	Redhawk Wealth Advisors, Inc.	Shares	40.6KSH	$3.8M
7	D.A. DAVIDSON & CO.	Shares	39.7KSH	$3.8M
8	Prospera Financial Services Inc	Shares	34.4KSH	$3.3M
9	IFP Advisors, Inc	Shares	31.9KSH	$3.0M
10	Towerpoint Wealth, LLC	Shares	31.2KSH	$3.0M
11	HBW ADVISORY SERVICES LLC	Shares	17.3KSH	$1.6M
12	Midwest Financial Network, LLC	Shares	16.8KSH	$1.6M
13	Centennial Wealth Advisory LLC	Shares	15.3KSH	$1.4M
14	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	13.4KSH	$1.3M
15	RFG Advisory, LLC	Shares	13.3KSH	$1.3M
16	Pine Valley Investments Ltd Liability Co	Shares	13.2KSH	$1.2M
17	FLAGSTAR SECURITIES, INC	Shares	11.6KSH	$1.1M
18	IAMS WEALTH MANAGEMENT, LLC	Shares	11.0KSH	$1.0M
19	RiverTree Advisors, LLC	Shares	10.2KSH	$969.9K
20	Cyndeo Wealth Partners, LLC	Shares	10.2KSH	$961.3K
21	Ignite Planners, LLC	Shares	8.6KSH	$813.9K
22	Dynamic Advisor Solutions LLC	Shares	6.8KSH	$646.7K
23	Envestnet Portfolio Solutions, Inc.	Shares	5.8KSH	$544.7K
24	ABLE Financial Group, LLC	Shares	5.7KSH	$538.4K
25	NOVEM GROUP	Shares	5.3KSH	$498.4K
26	PFG Advisors	Shares	5.1KSH	$483.0K
27	Synergy Asset Management, LLC	Shares	4.4KSH	$416.1K
28	DAVENPORT & Co LLC	Shares	4.3KSH	$403.2K
29	PRIVATE CLIENT SERVICES, LLC	Shares	3.6KSH	$343.0K
30	Formidable Asset Management, LLC	Shares	3.9KSH	$342.9K
31	XML Financial, LLC	Shares	3.4KSH	$325.8K
32	Apollon Wealth Management, LLC	Shares	2.6KSH	$243.5K
33	Worth Asset Management, LLC	Shares	2.5KSH	$238.5K
34	LANARK FINANCIAL, INC.	Shares	2.3KSH	$219.5K
35	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	Shares	2.2KSH	$212.1K
36	Farther Finance Advisors, LLC	Shares	2.2KSH	$209.5K
37	Golden State Wealth Management, LLC	Shares	2.2KSH	$205.4K
38	GAMMA Investing LLC	Shares	1.7KSH	$163.9K
39	Hilltop National Bank	Shares	1.4KSH	$137.3K
40	Noble Wealth Management PBC	Shares	800SH	$75.7K
41	Blue Trust, Inc.	Shares	544SH	$51.5K
42	FIRST HORIZON CORP	Shares	400SH	$37.9K
43	Spire Wealth Management	Shares	338SH	$32.0K
44	Quest 10 Wealth Builders, Inc.	Shares	275SH	$26.0K
45	TRUST CO OF TOLEDO NA /OH/	Shares	210SH	$19.9K
46	HM PAYSON & CO	Shares	128SH	$12.1K
47	Davis Capital Management	Shares	93SH	$8.8K
48	AMERICAN NATIONAL BANK & TRUST	Shares	78SH	$7.4K
49	CoreCap Advisors, LLC	Shares	35SH	$3.3K
50	SIGNATUREFD, LLC	Shares	30SH	$2.9K

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

50 / 57 loaded

#		Instrument
1	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+25.0K	+$3.3M	$14.2M
2	Mainsail Financial Group, LLC added	Shares	+12.9K	+$1.8M	$8.9M
3	SMI Advisory Services, LLC added	Shares	+4.9K	+$1.8M	$19.7M
4	D.A. DAVIDSON & CO. added	Shares	+13.9K	+$1.5M	$3.8M
5	Centennial Wealth Advisory LLC new	Shares	+15.3K	+$1.4M	$1.4M
6	Redhawk Wealth Advisors, Inc. added	Shares	+11.2K	+$1.3M	$3.8M
7	RiverTree Advisors, LLC new	Shares	+10.2K	+$969.9K	$969.9K
8	NATIONS FINANCIAL GROUP INC, /IA/ /ADV added	Shares	+6.6K	+$680.2K	$1.3M
9	Dynamic Advisor Solutions LLC new	Shares	+6.8K	+$646.7K	$646.7K
10	XML Financial, LLC new	Shares	+3.4K	+$325.8K	$325.8K
11	Ignite Planners, LLC added	Shares	+2.8K	+$284.5K	$813.9K
12	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors new	Shares	+2.2K	+$212.1K	$212.1K
13	Towerpoint Wealth, LLC trimmed	Shares	-351	+$211.3K	$3.0M
14	Prospera Financial Services Inc trimmed	Shares	-637	+$210.9K	$3.3M
15	LVZ, Inc. trimmed	Shares	-1.3K	+$206.9K	$3.9M
16	HBW ADVISORY SERVICES LLC added	Shares	+319	+$161.9K	$1.6M
17	PFG Advisors added	Shares	+1.1K	+$135.2K	$483.0K
18	Pine Valley Investments Ltd Liability Co added	Shares	+284	+$126.5K	$1.2M
19	IAMS WEALTH MANAGEMENT, LLC added	Shares	+258	+$107.4K	$1.0M
20	FLAGSTAR SECURITIES, INC added	Shares	+58	+$94.8K	$1.1M
21	Cyndeo Wealth Partners, LLC unchanged	Shares	0	+$78.7K	$961.3K
22	Noble Wealth Management PBC new	Shares	+800	+$75.7K	$75.7K
23	Envestnet Portfolio Solutions, Inc. added	Shares	+308	+$71.3K	$544.7K
24	Farther Finance Advisors, LLC added	Shares	+537	+$61.0K	$209.5K
25	NOVEM GROUP added	Shares	+125	+$51.7K	$498.4K
26	Blue Trust, Inc. new	Shares	+544	+$51.5K	$51.5K
27	Formidable Asset Management, LLC added	Shares	+200	+$45.4K	$342.9K
28	FIRST HORIZON CORP new	Shares	+400	+$37.9K	$37.9K
29	LANARK FINANCIAL, INC. added	Shares	+127	+$29.0K	$219.5K
30	Worth Asset Management, LLC unchanged	Shares	0	+$19.5K	$238.5K
31	Golden State Wealth Management, LLC unchanged	Shares	0	+$16.8K	$205.4K
32	GAMMA Investing LLC unchanged	Shares	0	+$13.4K	$163.9K
33	HM PAYSON & CO new	Shares	+128	+$12.1K	$12.1K
34	Hilltop National Bank unchanged	Shares	0	+$11.2K	$137.3K
35	Spire Wealth Management added	Shares	+55	+$7.4K	$32.0K
36	Quest 10 Wealth Builders, Inc. added	Shares	+21	+$4.0K	$26.0K
37	Aurora Private Wealth, Inc. added	Shares	+22.4K	+$2.2K	$2.4K
38	TRUST CO OF TOLEDO NA /OH/ unchanged	Shares	0	+$1.6K	$19.9K
39	HHM Wealth Advisors, LLC new	Shares	+9	+$853	$853
40	Davis Capital Management unchanged	Shares	0	+$721	$8.8K
41	AMERICAN NATIONAL BANK & TRUST unchanged	Shares	0	+$604	$7.4K
42	CoreCap Advisors, LLC unchanged	Shares	0	+$271	$3.3K
43	SIGNATUREFD, LLC unchanged	Shares	0	+$257	$2.9K
44	PARK AVENUE SECURITIES LLC added	Shares	+480	+$178	$1.7K
45	PRIVATE CLIENT SERVICES, LLC trimmed	Shares	-339	-$1.4K	$343.0K
46	Sound Income Strategies, LLC exited	Shares	-55	-$4.9K	$0
47	ABLE Financial Group, LLC trimmed	Shares	-661	-$13.4K	$538.4K
48	Midwest Financial Network, LLC trimmed	Shares	-2.3K	-$68.0K	$1.6M
49	Apollon Wealth Management, LLC trimmed	Shares	-1.6K	-$122.5K	$243.5K
50	DAVENPORT & Co LLC trimmed	Shares	-1.9K	-$130.8K	$403.2K

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