Filing Research | FIRST TR EXCHANGE-TRADED FD Institutional Holdings

Snapshot holdings

46 / 46 loaded

#		Instrument	quantity
1	TCP Asset Management, LLC	Shares	317.3KSH	$6.0M
2	Envestnet Portfolio Solutions, Inc.	Shares	300.1KSH	$5.7M
3	VAQUERO PRIVATE WEALTH, LTD	Shares	289.5KSH	$5.5M
4	BENJAMIN EDWARDS INC	Shares	275.6KSH	$5.2M
5	Platform Technology Partners	Shares	203.1KSH	$3.8M
6	RFG Advisory, LLC	Shares	176.3KSH	$3.3M
7	DAVENPORT & Co LLC	Shares	140.2KSH	$2.6M
8	D.A. DAVIDSON & CO.	Shares	127.7KSH	$2.4M
9	Center for Financial Planning, Inc.	Shares	124.9KSH	$2.4M
10	Avior Wealth Management, LLC	Shares	110.5KSH	$2.1M
11	Stenger Family Office, LLC	Shares	107.8KSH	$2.0M
12	J.W. COLE ADVISORS, INC.	Shares	98.3KSH	$1.9M
13	Prospera Financial Services Inc	Shares	97.1KSH	$1.8M
14	WealthBridge Capital Management, LLC	Shares	96.3KSH	$1.8M
15	Accurate Wealth Management, LLC	Shares	88.1KSH	$1.7M
16	Altium Investment Strategies LLC	Shares	87.6KSH	$1.7M
17	Balefire, LLC	Shares	68.3KSH	$1.3M
18	IAMS WEALTH MANAGEMENT, LLC	Shares	52.4KSH	$988.3K
19	BEACON FINANCIAL GROUP	Shares	35.2KSH	$663.9K
20	WINEBRENNER CAPITAL MANAGEMENT LLC	Shares	33.6KSH	$634.0K
21	Spire Wealth Management	Shares	25.4KSH	$479.2K
22	BAM Wealth Management, LLC	Shares	24.2KSH	$455.5K
23	Pine Valley Investments Ltd Liability Co	Shares	23.8KSH	$448.8K
24	Capital Investment Advisory Services, LLC	Shares	23.0KSH	$433.9K
25	Triumph Capital Management	Shares	22.4KSH	$421.6K
26	BARRETT & COMPANY, INC.	Shares	20.0KSH	$377.9K
27	Essex Bank	Shares	15.0KSH	$283.0K
28	Dynamic Advisor Solutions LLC	Shares	14.3KSH	$270.4K
29	Milestones Private Investment Advisors LLC	Shares	13.0KSH	$245.1K
30	PRIVATE CLIENT SERVICES, LLC	Shares	11.1KSH	$209.4K
31	Golden State Wealth Management, LLC	Shares	5.3KSH	$100.0K
32	LANARK FINANCIAL, INC.	Shares	2.2KSH	$40.8K
33	Raleigh Capital Management Inc.	Shares	1.6KSH	$29.8K
34	Quest 10 Wealth Builders, Inc.	Shares	1.2KSH	$23.0K
35	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	1.1KSH	$19.9K
36	Mascoma Wealth Management LLC	Shares	772SH	$14.6K
37	Wagner Wealth Management, LLC	Shares	657SH	$12.4K
38	Darwin Wealth Management, LLC	Shares	419SH	$7.9K
39	Farther Finance Advisors, LLC	Shares	271SH	$5.1K
40	GAMMA Investing LLC	Shares	259SH	$4.9K
41	IFP Advisors, Inc	Shares	246SH	$4.6K
42	AMERICAN NATIONAL BANK & TRUST	Shares	193SH	$3.6K
43	PARK AVENUE SECURITIES LLC	Shares	124.9KSH	$2.4K
44	Moisand Fitzgerald Tamayo, LLC	Shares	47SH	$887
45	SBI Securities Co., Ltd.	Shares	25SH	$471
46	TSFG, LLC	Shares	21.0KSH	$395

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

50 / 50 loaded

#		Instrument
1	Platform Technology Partners added	Shares	+103.5K	+$1.9M	$3.8M
2	J.W. COLE ADVISORS, INC. new	Shares	+98.3K	+$1.9M	$1.9M
3	RFG Advisory, LLC added	Shares	+39.7K	+$737.7K	$3.3M
4	TCP Asset Management, LLC added	Shares	+29.0K	+$523.2K	$6.0M
5	Altium Investment Strategies LLC added	Shares	+26.3K	+$484.9K	$1.7M
6	Accurate Wealth Management, LLC added	Shares	+26.3K	+$484.8K	$1.7M
7	Prospera Financial Services Inc added	Shares	+20.0K	+$369.7K	$1.8M
8	BENJAMIN EDWARDS INC added	Shares	+16.5K	+$289.1K	$5.2M
9	Dynamic Advisor Solutions LLC new	Shares	+14.3K	+$270.4K	$270.4K
10	Triumph Capital Management added	Shares	+11.7K	+$218.9K	$421.6K
11	BAM Wealth Management, LLC added	Shares	+7.5K	+$139.9K	$455.5K
12	WealthBridge Capital Management, LLC added	Shares	+7.7K	+$136.8K	$1.8M
13	D.A. DAVIDSON & CO. added	Shares	+2.9K	+$44.6K	$2.4M
14	IAMS WEALTH MANAGEMENT, LLC added	Shares	+1.8K	+$30.5K	$988.3K
15	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC new	Shares	+1.1K	+$19.9K	$19.9K
16	Mascoma Wealth Management LLC new	Shares	+772	+$14.6K	$14.6K
17	BARRETT & COMPANY, INC. added	Shares	+650	+$10.6K	$377.9K
18	Milestones Private Investment Advisors LLC added	Shares	+460	+$7.6K	$245.1K
19	Quest 10 Wealth Builders, Inc. added	Shares	+163	+$3.0K	$23.0K
20	Spire Wealth Management added	Shares	+212	+$1.9K	$479.2K
21	Moisand Fitzgerald Tamayo, LLC new	Shares	+47	+$887	$887
22	PARK AVENUE SECURITIES LLC added	Shares	+19.9K	+$367	$2.4K
23	Raleigh Capital Management Inc. added	Shares	+18	+$208	$29.8K
24	Pine Valley Investments Ltd Liability Co added	Shares	+111	+$63	$448.8K
25	Wagner Wealth Management, LLC added	Shares	+5	+$25	$12.4K
26	SBI Securities Co., Ltd. unchanged	Shares	0	-$3	$471
27	AMERICAN NATIONAL BANK & TRUST unchanged	Shares	0	-$16	$3.6K
28	IFP Advisors, Inc unchanged	Shares	0	-$21	$4.6K
29	GAMMA Investing LLC unchanged	Shares	0	-$22	$4.9K
30	TSFG, LLC trimmed	Shares	-4.8K	-$92	$395
31	PRIVATE CLIENT SERVICES, LLC unchanged	Shares	0	-$944	$209.4K
32	Essex Bank unchanged	Shares	0	-$1.2K	$283.0K
33	BEACON FINANCIAL GROUP unchanged	Shares	0	-$3.0K	$663.9K
34	Capital Investment Advisory Services, LLC trimmed	Shares	-144	-$4.7K	$433.9K
35	Darwin Wealth Management, LLC trimmed	Shares	-400	-$7.6K	$7.9K
36	LANARK FINANCIAL, INC. trimmed	Shares	-525	-$10.1K	$40.8K
37	DHJJ Financial Advisors, Ltd. exited	Shares	-783	-$14.8K	$0
38	Golden State Wealth Management, LLC trimmed	Shares	-3.3K	-$63.7K	$100.0K
39	WINEBRENNER CAPITAL MANAGEMENT LLC trimmed	Shares	-3.9K	-$76.2K	$634.0K
40	Stenger Family Office, LLC trimmed	Shares	-4.6K	-$95.7K	$2.0M
41	Center for Financial Planning, Inc. trimmed	Shares	-6.9K	-$140.5K	$2.4M
42	DAVENPORT & Co LLC trimmed	Shares	-6.8K	-$141.0K	$2.6M
43	Farther Finance Advisors, LLC trimmed	Shares	-9.0K	-$169.5K	$5.1K
44	Sound Income Strategies, LLC exited	Shares	-9.4K	-$177.8K	$0
45	Balefire, LLC trimmed	Shares	-15.0K	-$289.9K	$1.3M
46	Envestnet Portfolio Solutions, Inc. trimmed	Shares	-19.1K	-$387.2K	$5.7M
47	Avior Wealth Management, LLC trimmed	Shares	-42.4K	-$812.2K	$2.1M
48	TRUE BLUE FINANCIAL, LLC exited	Shares	-45.7K	-$866.2K	$0
49	Pacific Excel Wealth Advisors, Inc. exited	Shares	-80.9K	-$1.5M	$0
50	KMG FIDUCIARY PARTNERS, LLC exited	Shares	-340.5K	-$6.4M	$0