Filing Research | FIRST TR EXCHANGE ETF (APR) Institutional Holdings

Snapshot holdings

28 / 28 loaded

#		Instrument	quantity
1	CITY HOLDING CO	Shares	74.4KSH	$3.1M
2	Midwest Financial Network, LLC	Shares	38.0KSH	$1.6M
3	ARS Wealth Advisors Group, LLC	Shares	28.1KSH	$1.2M
4	Range Financial Group LLC	Shares	22.7KSH	$945.5K
5	NEW WAVE WEALTH ADVISORS LLC	Shares	22.7KSH	$945.1K
6	Madrona Financial Services, LLC	Shares	18.8KSH	$782.1K
7	Sowell Financial Services LLC	Shares	18.6KSH	$774.3K
8	Quad-Cities Investment Group, LLC	Shares	12.8KSH	$535.3K
9	NorthCrest Asset Manangement, LLC	Shares	12.5KSH	$523.3K
10	HBW ADVISORY SERVICES LLC	Shares	11.8KSH	$490.0K
11	Avidian Wealth Enterprises, LLC	Shares	9.6KSH	$399.5K
12	CoreCap Advisors, LLC	Shares	9.4KSH	$393.1K
13	Brookstone Capital Management	Shares	8.7KSH	$361.6K
14	Commonwealth Financial Services, LLC	Shares	8.7KSH	$361.4K
15	LVZ, Inc.	Shares	7.9KSH	$329.9K
16	First Heartland Consultants, Inc.	Shares	7.5KSH	$310.5K
17	Diligent Investors, LLC	Shares	6.4KSH	$265.7K
18	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	18.5KSH	$251.5K
19	Chris Bulman Inc	Shares	5.9KSH	$243.8K
20	Farther Finance Advisors, LLC	Shares	4.7KSH	$197.6K
21	IFP Advisors, Inc	Shares	4.4KSH	$184.5K
22	Spire Wealth Management	Shares	3.6KSH	$148.0K
23	DHJJ Financial Advisors, Ltd.	Shares	3.4KSH	$139.9K
24	Ritter Daniher Financial Advisory LLC / DE	Shares	2.5KSH	$104.8K
25	Capital Investment Advisory Services, LLC	Shares	1.5KSH	$61.4K
26	EVOLUTION WEALTH MANAGEMENT INC.	Shares	1.4KSH	$57.7K
27	LANARK FINANCIAL, INC.	Shares	1.0KSH	$41.7K
28	Noble Wealth Management PBC	Shares	35SH	$1.5K

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

29 / 29 loaded

#		Instrument
1	NEW WAVE WEALTH ADVISORS LLC new	Shares	+22.7K	+$945.1K	$945.1K
2	Sowell Financial Services LLC new	Shares	+18.6K	+$774.3K	$774.3K
3	Quad-Cities Investment Group, LLC new	Shares	+12.8K	+$535.3K	$535.3K
4	NorthCrest Asset Manangement, LLC new	Shares	+12.5K	+$523.3K	$523.3K
5	Range Financial Group LLC added	Shares	+11.7K	+$501.3K	$945.5K
6	HBW ADVISORY SERVICES LLC new	Shares	+11.8K	+$490.0K	$490.0K
7	Brookstone Capital Management new	Shares	+8.7K	+$361.6K	$361.6K
8	Commonwealth Financial Services, LLC new	Shares	+8.7K	+$361.4K	$361.4K
9	LVZ, Inc. new	Shares	+7.9K	+$329.9K	$329.9K
10	First Heartland Consultants, Inc. new	Shares	+7.5K	+$310.5K	$310.5K
11	Chris Bulman Inc new	Shares	+5.9K	+$243.8K	$243.8K
12	Farther Finance Advisors, LLC added	Shares	+4.4K	+$185.8K	$197.6K
13	Madrona Financial Services, LLC added	Shares	+3.6K	+$168.1K	$782.1K
14	CITY HOLDING CO unchanged	Shares	0	+$89.3K	$3.1M
15	Diligent Investors, LLC added	Shares	+1.0K	+$48.1K	$265.7K
16	Capital Investment Advisory Services, LLC added	Shares	+770	+$32.9K	$61.4K
17	DHJJ Financial Advisors, Ltd. added	Shares	+605	+$28.5K	$139.9K
18	IFP Advisors, Inc added	Shares	+500	+$25.6K	$184.5K
19	ARS Wealth Advisors Group, LLC trimmed	Shares	-360	+$19.2K	$1.2M
20	CoreCap Advisors, LLC added	Shares	+162	+$17.9K	$393.1K
21	Ritter Daniher Financial Advisory LLC / DE unchanged	Shares	0	+$3.0K	$104.8K
22	EVOLUTION WEALTH MANAGEMENT INC. unchanged	Shares	0	+$1.7K	$57.7K
23	LANARK FINANCIAL, INC. unchanged	Shares	0	+$1.2K	$41.7K
24	Noble Wealth Management PBC unchanged	Shares	0	+$43	$1.5K
25	Spire Wealth Management trimmed	Shares	-330	-$9.1K	$148.0K
26	Avidian Wealth Enterprises, LLC trimmed	Shares	-2.3K	-$80.2K	$399.5K
27	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+7.8K	-$180.2K	$251.5K
28	Midwest Financial Network, LLC trimmed	Shares	-10.8K	-$389.4K	$1.6M
29	RFG Advisory, LLC exited	Shares	-10.7K	-$433.1K	$0