Filing Research | FIRST TR EXCHANGE TRADED FD Institutional Holdings

Snapshot holdings

42 / 42 loaded

#		Instrument	quantity
1	BENJAMIN EDWARDS INC	Shares	60.2KSH	$3.4M
2	ABLE Financial Group, LLC	Shares	55.1KSH	$3.1M
3	D.A. DAVIDSON & CO.	Shares	45.8KSH	$2.6M
4	Capital Investment Advisory Services, LLC	Shares	31.5KSH	$1.8M
5	RFG Advisory, LLC	Shares	19.2KSH	$1.1M
6	CPR Investments Inc.	Shares	15.7KSH	$882.9K
7	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	13.8KSH	$781.0K
8	KFG WEALTH MANAGEMENT, LLC	Shares	13.4KSH	$752.2K
9	Apollon Financial, LLC	Shares	12.0KSH	$674.8K
10	INDEPENDENT FINANCIAL GROUP, LLC	Shares	10.1KSH	$570.5K
11	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	Shares	8.2KSH	$459.8K
12	Cottage Street Advisors LLC	Shares	7.4KSH	$417.7K
13	Onyx Bridge Wealth Group LLC	Shares	6.4KSH	$362.6K
14	LANARK FINANCIAL, INC.	Shares	6.4KSH	$359.9K
15	J.W. COLE ADVISORS, INC.	Shares	6.2KSH	$347.9K
16	Kraft, Davis & Associates, LLC	Shares	6.1KSH	$333.5K
17	Accel Wealth Management	Shares	5.3KSH	$299.0K
18	Prospera Financial Services Inc	Shares	4.9KSH	$274.0K
19	PFG Investments, LLC	Shares	4.6KSH	$259.1K
20	JBR Co Financial Management Inc	Shares	4.6KSH	$258.7K
21	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	4.1KSH	$232.4K
22	Magnus Financial Group LLC	Shares	4.0KSH	$222.6K
23	Brookstone Capital Management	Shares	3.9KSH	$219.8K
24	Golden State Wealth Management, LLC	Shares	2.7KSH	$151.9K
25	Richardson Capital Management LLC	Shares	1.5KSH	$87.0K
26	IFP Advisors, Inc	Shares	1.5KSH	$81.7K
27	CoreCap Advisors, LLC	Shares	1.1KSH	$60.8K
28	SBI Securities Co., Ltd.	Shares	957SH	$53.8K
29	Allied Private Wealth LLC	Shares	530SH	$29.3K
30	ELEVATION WEALTH PARTNERS, LLC	Shares	507SH	$28.5K
31	BFSG, LLC	Shares	500SH	$28.1K
32	BARRETT & COMPANY, INC.	Shares	425SH	$23.9K
33	Farther Finance Advisors, LLC	Shares	199SH	$11.2K
34	Ritter Daniher Financial Advisory LLC / DE	Shares	182SH	$10.2K
35	TOTH FINANCIAL ADVISORY CORP	Shares	155SH	$8.7K
36	COUNTRY TRUST BANK	Shares	150SH	$8.4K
37	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	Shares	150SH	$8.4K
38	Fortis Group Advisors, LLC	Shares	83SH	$4.7K
39	Darwin Wealth Management, LLC	Shares	49SH	$2.8K
40	Cordant, Inc.	Shares	10SH	$563
41	PARK AVENUE SECURITIES LLC	Shares	4.5KSH	$255
42	Roble, Belko & Company, Inc	Shares	108SH	$6

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

45 / 45 loaded

#		Instrument
1	ABLE Financial Group, LLC new	Shares	+55.1K	+$3.1M	$3.1M
2	D.A. DAVIDSON & CO. added	Shares	+36.3K	+$2.1M	$2.6M
3	CPR Investments Inc. added	Shares	+10.4K	+$640.6K	$882.9K
4	BENJAMIN EDWARDS INC trimmed	Shares	-1.6K	+$536.7K	$3.4M
5	Onyx Bridge Wealth Group LLC new	Shares	+6.4K	+$362.6K	$362.6K
6	Capital Investment Advisory Services, LLC trimmed	Shares	-151	+$311.4K	$1.8M
7	RFG Advisory, LLC added	Shares	+2.0K	+$284.5K	$1.1M
8	Prospera Financial Services Inc new	Shares	+4.9K	+$274.0K	$274.0K
9	PFG Investments, LLC new	Shares	+4.6K	+$259.1K	$259.1K
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+4.1K	+$232.4K	$232.4K
11	Magnus Financial Group LLC new	Shares	+4.0K	+$222.6K	$222.6K
12	Brookstone Capital Management new	Shares	+3.9K	+$219.8K	$219.8K
13	Cottage Street Advisors LLC added	Shares	+2.9K	+$209.3K	$417.7K
14	KFG WEALTH MANAGEMENT, LLC added	Shares	+950	+$178.8K	$752.2K
15	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+544	+$162.3K	$781.0K
16	ACORN FINANCIAL ADVISORY SERVICES INC /ADV added	Shares	+956	+$126.7K	$459.8K
17	Apollon Financial, LLC trimmed	Shares	-595	+$93.7K	$674.8K
18	Accel Wealth Management added	Shares	+601	+$81.4K	$299.0K
19	J.W. COLE ADVISORS, INC. trimmed	Shares	-8	+$62.1K	$347.9K
20	LANARK FINANCIAL, INC. trimmed	Shares	-334	+$49.2K	$359.9K
21	Golden State Wealth Management, LLC unchanged	Shares	0	+$27.3K	$151.9K
22	JBR Co Financial Management Inc added	Shares	+37	+$22.1K	$258.7K
23	Kraft, Davis & Associates, LLC unchanged	Shares	0	+$21.4K	$333.5K
24	SBI Securities Co., Ltd. added	Shares	+187	+$18.3K	$53.8K
25	Richardson Capital Management LLC unchanged	Shares	0	+$15.6K	$87.0K
26	IFP Advisors, Inc unchanged	Shares	0	+$14.7K	$81.7K
27	CoreCap Advisors, LLC unchanged	Shares	0	+$10.9K	$60.8K
28	COUNTRY TRUST BANK new	Shares	+150	+$8.4K	$8.4K
29	INDEPENDENT FINANCIAL GROUP, LLC trimmed	Shares	-2.1K	+$7.0K	$570.5K
30	ELEVATION WEALTH PARTNERS, LLC unchanged	Shares	0	+$5.1K	$28.5K
31	BFSG, LLC unchanged	Shares	0	+$5.0K	$28.1K
32	Fortis Group Advisors, LLC new	Shares	+83	+$4.7K	$4.7K
33	BARRETT & COMPANY, INC. unchanged	Shares	0	+$4.3K	$23.9K
34	Ritter Daniher Financial Advisory LLC / DE added	Shares	+1	+$1.8K	$10.2K
35	TOTH FINANCIAL ADVISORY CORP unchanged	Shares	0	+$1.6K	$8.7K
36	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. unchanged	Shares	0	+$1.5K	$8.4K
37	Cordant, Inc. new	Shares	+10	+$563	$563
38	Darwin Wealth Management, LLC unchanged	Shares	0	+$495	$2.8K
39	PARK AVENUE SECURITIES LLC trimmed	Shares	-10	+$46	$255
40	Roble, Belko & Company, Inc unchanged	Shares	0	+$1	$6
41	Activest Wealth Management exited	Shares	0	$0	$0
42	Aurora Private Wealth, Inc. exited	Shares	-4.6K	-$237	$0
43	Triumph Capital Management exited	Shares	-90	-$4.2K	$0
44	Farther Finance Advisors, LLC trimmed	Shares	-525	-$22.7K	$11.2K
45	Sound Income Strategies, LLC exited	Shares	-3.1K	-$146.6K	$0