Filing Research | FIRST TR EXCHANGE-TRADED FD Institutional Holdings

Snapshot holdings

30 / 30 loaded

#		Instrument	quantity
1	STRATEGIC PLANNING GROUP, LLC	Shares	2.9MSH	$59.3M
2	Ferguson Shapiro LLC	Shares	972.2KSH	$20.1M
3	Capital Investment Counsel, LLC	Shares	657.7KSH	$13.6M
4	First Heartland Consultants, Inc.	Shares	500.2KSH	$10.3M
5	Farther Finance Advisors, LLC	Shares	154.5KSH	$3.2M
6	CoreCap Advisors, LLC	Shares	146.9KSH	$3.0M
7	CRUX WEALTH ADVISORS	Shares	140.3KSH	$2.9M
8	Dynamic Advisor Solutions LLC	Shares	124.4KSH	$2.6M
9	Centennial Wealth Advisory LLC	Shares	118.4KSH	$2.4M
10	Independent Wealth Network Inc.	Shares	82.0KSH	$1.7M
11	Avior Wealth Management, LLC	Shares	71.6KSH	$1.5M
12	Wagner Wealth Management, LLC	Shares	68.7KSH	$1.4M
13	Brookstone Capital Management	Shares	53.8KSH	$1.1M
14	WINEBRENNER CAPITAL MANAGEMENT LLC	Shares	49.2KSH	$1.0M
15	Envestnet Portfolio Solutions, Inc.	Shares	45.5KSH	$941.3K
16	RFG Advisory, LLC	Shares	43.3KSH	$895.4K
17	BAM Wealth Management, LLC	Shares	21.7KSH	$448.7K
18	EdgeRock Capital LLC	Shares	14.0KSH	$288.9K
19	Accurate Wealth Management, LLC	Shares	14.0KSH	$288.7K
20	Prospera Financial Services Inc	Shares	13.0KSH	$268.1K
21	DAVENPORT & Co LLC	Shares	11.8KSH	$244.9K
22	Embree Financial Group	Shares	11.7KSH	$241.1K
23	INDEPENDENT FINANCIAL GROUP, LLC	Shares	10.1KSH	$208.7K
24	Noble Wealth Management PBC	Shares	4.8KSH	$98.2K
25	Torren Management, LLC	Shares	1.9KSH	$39.5K
26	IFP Advisors, Inc	Shares	1.6KSH	$32.9K
27	Raleigh Capital Management Inc.	Shares	1.5KSH	$30.1K
28	Triumph Capital Management	Shares	500SH	$10.3K
29	PARK AVENUE SECURITIES LLC	Shares	27.3KSH	$564
30	Capital Investment Advisory Services, LLC	Shares	22SH	$455

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

30 / 30 loaded

#		Instrument
1	STRATEGIC PLANNING GROUP, LLC added	Shares	+481.1K	+$10.0M	$59.3M
2	Capital Investment Counsel, LLC added	Shares	+202.5K	+$4.2M	$13.6M
3	CoreCap Advisors, LLC new	Shares	+146.9K	+$3.0M	$3.0M
4	Ferguson Shapiro LLC added	Shares	+134.3K	+$2.8M	$20.1M
5	Centennial Wealth Advisory LLC new	Shares	+118.4K	+$2.4M	$2.4M
6	Farther Finance Advisors, LLC added	Shares	+56.5K	+$1.2M	$3.2M
7	Envestnet Portfolio Solutions, Inc. new	Shares	+45.5K	+$941.3K	$941.3K
8	Dynamic Advisor Solutions LLC added	Shares	+45.0K	+$931.8K	$2.6M
9	EdgeRock Capital LLC new	Shares	+14.0K	+$288.9K	$288.9K
10	Accurate Wealth Management, LLC new	Shares	+14.0K	+$288.7K	$288.7K
11	DAVENPORT & Co LLC new	Shares	+11.8K	+$244.9K	$244.9K
12	INDEPENDENT FINANCIAL GROUP, LLC new	Shares	+10.1K	+$208.7K	$208.7K
13	BAM Wealth Management, LLC added	Shares	+6.5K	+$133.9K	$448.7K
14	Independent Wealth Network Inc. added	Shares	+6.3K	+$133.5K	$1.7M
15	Noble Wealth Management PBC new	Shares	+4.8K	+$98.2K	$98.2K
16	Brookstone Capital Management added	Shares	+1.5K	+$32.9K	$1.1M
17	Wagner Wealth Management, LLC added	Shares	+1.3K	+$29.3K	$1.4M
18	CRUX WEALTH ADVISORS added	Shares	+1.1K	+$26.3K	$2.9M
19	Prospera Financial Services Inc added	Shares	+138	+$3.2K	$268.1K
20	Embree Financial Group added	Shares	+48	+$1.3K	$241.1K
21	Torren Management, LLC added	Shares	+26	+$597	$39.5K
22	Raleigh Capital Management Inc. added	Shares	+20	+$454	$30.1K
23	PARK AVENUE SECURITIES LLC added	Shares	+13.0K	+$270	$564
24	Capital Investment Advisory Services, LLC added	Shares	+4	+$83	$455
25	Triumph Capital Management unchanged	Shares	0	+$15	$10.3K
26	IFP Advisors, Inc trimmed	Shares	-153	-$3.1K	$32.9K
27	WINEBRENNER CAPITAL MANAGEMENT LLC trimmed	Shares	-5.2K	-$106.4K	$1.0M
28	First Heartland Consultants, Inc. trimmed	Shares	-13.7K	-$267.3K	$10.3M
29	RFG Advisory, LLC trimmed	Shares	-22.7K	-$467.1K	$895.4K
30	Avior Wealth Management, LLC trimmed	Shares	-26.7K	-$548.9K	$1.5M