Filing Research | FIRST TR EXCHANGE-TRADED FD Institutional Holdings

Snapshot holdings

50 / 52 loaded

#		Instrument	quantity
1	FUKOKU MUTUAL LIFE INSURANCE CO	Shares	1.1MSH	$34.0M
2	PARK NATIONAL CORP /OH/	Shares	583.7KSH	$18.7M
3	Focus Financial Network, Inc.	Shares	389.7KSH	$12.5M
4	Compass Financial Services Inc	Shares	107.3KSH	$3.4M
5	WealthBridge Capital Management, LLC	Shares	100.5KSH	$3.2M
6	Hobart Private Capital, LLC	Shares	96.2KSH	$3.1M
7	Owen LaRue, LLC	Shares	93.4KSH	$3.0M
8	RFG Advisory, LLC	Shares	82.7KSH	$2.6M
9	D.A. DAVIDSON & CO.	Shares	68.6KSH	$2.2M
10	Split Rock Private Trading & Wealth Management, LLC	Shares	49.2KSH	$1.6M
11	RiverTree Advisors, LLC	Shares	46.3KSH	$1.5M
12	TCFG Investment Advisors, LLC	Shares	43.2KSH	$1.4M
13	COTTONWOOD CAPITAL ADVISORS, LLC	Shares	39.9KSH	$1.3M
14	BENJAMIN EDWARDS INC	Shares	38.3KSH	$1.2M
15	First Heartland Consultants, Inc.	Shares	38.3KSH	$1.2M
16	Triumph Capital Management	Shares	33.2KSH	$1.1M
17	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	25.2KSH	$827.7K
18	Envestnet Portfolio Solutions, Inc.	Shares	21.1KSH	$676.5K
19	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	Shares	19.5KSH	$624.0K
20	Capital Investment Advisory Services, LLC	Shares	18.1KSH	$577.9K
21	Farther Finance Advisors, LLC	Shares	18.0KSH	$575.6K
22	Cyndeo Wealth Partners, LLC	Shares	17.9KSH	$572.1K
23	LifeWealth Investments, LLC	Shares	17.5KSH	$559.4K
24	Synergy Asset Management, LLC	Shares	16.6KSH	$530.3K
25	J.W. COLE ADVISORS, INC.	Shares	16.3KSH	$521.2K
26	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	15.2KSH	$484.8K
27	B.O.S.S. Retirement Advisors, LLC	Shares	13.8KSH	$442.5K
28	Quest 10 Wealth Builders, Inc.	Shares	12.5KSH	$400.7K
29	LANARK FINANCIAL, INC.	Shares	11.8KSH	$377.4K
30	NOVEM GROUP	Shares	9.6KSH	$306.5K
31	Holistic Financial Partners	Shares	9.6KSH	$306.4K
32	XML Financial, LLC	Shares	9.5KSH	$305.3K
33	Trilogy Capital Inc.	Shares	8.2KSH	$261.1K
34	IFS Group,LLC	Shares	8.0KSH	$254.4K
35	Comprehensive Financial Consultants Institutional, Inc.	Shares	7.8KSH	$250.8K
36	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	7.6KSH	$244.3K
37	Prospera Financial Services Inc	Shares	7.6KSH	$243.8K
38	IFP Advisors, Inc	Shares	7.4KSH	$237.9K
39	PFG Investments, LLC	Shares	6.9KSH	$221.9K
40	RDA Financial Network	Shares	6.4KSH	$205.4K
41	Formidable Asset Management, LLC	Shares	6.3KSH	$201.2K
42	Raleigh Capital Management Inc.	Shares	4.4KSH	$141.9K
43	SBI Securities Co., Ltd.	Shares	2.0KSH	$63.0K
44	Networth Advisors, LLC	Shares	566SH	$18.1K
45	Vermillion Wealth Management, Inc.	Shares	443SH	$14.2K
46	DHJJ Financial Advisors, Ltd.	Shares	297SH	$9.5K
47	AdvisorNet Financial, Inc	Shares	273SH	$8.7K
48	EverSource Wealth Advisors, LLC	Shares	100SH	$3.2K
49	Darwin Wealth Management, LLC	Shares	77SH	$2.5K
50	Activest Wealth Management	Shares	60SH	$1.9K

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

50 / 54 loaded

#		Instrument
1	Focus Financial Network, Inc. new	Shares	+389.7K	+$12.5M	$12.5M
2	RFG Advisory, LLC added	Shares	+71.3K	+$2.3M	$2.6M
3	RiverTree Advisors, LLC new	Shares	+46.3K	+$1.5M	$1.5M
4	PARK NATIONAL CORP /OH/ added	Shares	+37.5K	+$1.2M	$18.7M
5	First Heartland Consultants, Inc. new	Shares	+38.3K	+$1.2M	$1.2M
6	WealthBridge Capital Management, LLC added	Shares	+14.2K	+$460.4K	$3.2M
7	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC added	Shares	+12.1K	+$387.3K	$624.0K
8	Compass Financial Services Inc added	Shares	+9.8K	+$319.4K	$3.4M
9	XML Financial, LLC new	Shares	+9.5K	+$305.3K	$305.3K
10	Trilogy Capital Inc. new	Shares	+8.2K	+$261.1K	$261.1K
11	Comprehensive Financial Consultants Institutional, Inc. new	Shares	+7.8K	+$250.8K	$250.8K
12	NATIONS FINANCIAL GROUP INC, /IA/ /ADV new	Shares	+7.6K	+$244.3K	$244.3K
13	Prospera Financial Services Inc new	Shares	+7.6K	+$243.8K	$243.8K
14	Formidable Asset Management, LLC new	Shares	+6.3K	+$201.2K	$201.2K
15	Hobart Private Capital, LLC added	Shares	+5.7K	+$189.3K	$3.1M
16	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+5.4K	+$172.2K	$484.8K
17	J.W. COLE ADVISORS, INC. added	Shares	+3.5K	+$113.4K	$521.2K
18	Split Rock Private Trading & Wealth Management, LLC added	Shares	+3.3K	+$109.5K	$1.6M
19	D.A. DAVIDSON & CO. added	Shares	+1.9K	+$65.0K	$2.2M
20	FUKOKU MUTUAL LIFE INSURANCE CO unchanged	Shares	0	+$63.8K	$34.0M
21	Synergy Asset Management, LLC added	Shares	+1.7K	+$53.8K	$530.3K
22	Cyndeo Wealth Partners, LLC added	Shares	+1.5K	+$50.5K	$572.1K
23	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+472	+$36.5K	$827.7K
24	Farther Finance Advisors, LLC added	Shares	+1.0K	+$32.8K	$575.6K
25	Triumph Capital Management added	Shares	+893	+$30.5K	$1.1M
26	BENJAMIN EDWARDS INC added	Shares	+461	+$17.0K	$1.2M
27	Raleigh Capital Management Inc. added	Shares	+490	+$15.9K	$141.9K
28	SBI Securities Co., Ltd. added	Shares	+371	+$12.0K	$63.0K
29	DHJJ Financial Advisors, Ltd. new	Shares	+297	+$9.5K	$9.5K
30	TCFG Investment Advisors, LLC added	Shares	+171	+$8.1K	$1.4M
31	LANARK FINANCIAL, INC. added	Shares	+93	+$3.7K	$377.4K
32	CoreCap Advisors, LLC new	Shares	+54	+$1.7K	$1.7K
33	Darwin Wealth Management, LLC added	Shares	+25	+$809	$2.5K
34	Holistic Financial Partners unchanged	Shares	0	+$575	$306.4K
35	IFS Group,LLC added	Shares	+2	+$540	$254.4K
36	PFG Investments, LLC unchanged	Shares	0	+$416	$221.9K
37	RDA Financial Network unchanged	Shares	0	+$386	$205.4K
38	Networth Advisors, LLC added	Shares	+9	+$324	$18.1K
39	AdvisorNet Financial, Inc added	Shares	+3	+$101	$8.7K
40	Envestnet Portfolio Solutions, Inc. trimmed	Shares	-38	+$80	$676.5K
41	Vermillion Wealth Management, Inc. unchanged	Shares	0	+$27	$14.2K
42	EverSource Wealth Advisors, LLC unchanged	Shares	0	+$6	$3.2K
43	Activest Wealth Management unchanged	Shares	0	+$3	$1.9K
44	CX Institutional trimmed	Shares	-130	-$4	$157
45	NOVEM GROUP trimmed	Shares	-93	-$2.4K	$306.5K
46	COTTONWOOD CAPITAL ADVISORS, LLC trimmed	Shares	-202	-$4.1K	$1.3M
47	Quest 10 Wealth Builders, Inc. trimmed	Shares	-256	-$7.4K	$400.7K
48	LifeWealth Investments, LLC trimmed	Shares	-691	-$21.0K	$559.4K
49	Sound Income Strategies, LLC exited	Shares	-714	-$22.8K	$0
50	Capital Investment Advisory Services, LLC trimmed	Shares	-1.0K	-$30.8K	$577.9K

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