Filing Research | FIRST TR EXCHANGE-TRADED FD Institutional Holdings

Snapshot holdings

41 / 41 loaded

#		Instrument	quantity
1	Financial Enhancement Group LLC	Shares	494.7KSH	$10.6M
2	Centennial Wealth Advisory LLC	Shares	261.4KSH	$5.6M
3	Heck Capital Advisors, LLC	Shares	255.2KSH	$5.5M
4	Farther Finance Advisors, LLC	Shares	236.9KSH	$5.1M
5	VAQUERO PRIVATE WEALTH, LTD	Shares	205.4KSH	$4.4M
6	BENJAMIN EDWARDS INC	Shares	198.7KSH	$4.3M
7	Marshall Financial Group, LLC	Shares	191.8KSH	$4.1M
8	Midwest Financial Network, LLC	Shares	183.0KSH	$3.9M
9	Prospera Financial Services Inc	Shares	142.2KSH	$3.0M
10	Midwest Financial Group LLC	Shares	134.8KSH	$2.9M
11	ARVEST INVESTMENTS, INC.	Shares	129.4KSH	$2.8M
12	IAMS WEALTH MANAGEMENT, LLC	Shares	127.9KSH	$2.7M
13	Holistic Financial Partners	Shares	113.2KSH	$2.4M
14	TCFG Investment Advisors, LLC	Shares	78.5KSH	$1.7M
15	INDEPENDENT FINANCIAL GROUP, LLC	Shares	76.7KSH	$1.6M
16	Investors Research Corp	Shares	63.2KSH	$1.4M
17	Accel Wealth Management	Shares	50.3KSH	$1.1M
18	IFS Group,LLC	Shares	30.4KSH	$650.0K
19	BAM Wealth Management, LLC	Shares	29.8KSH	$637.4K
20	Envestnet Portfolio Solutions, Inc.	Shares	25.2KSH	$538.5K
21	Dynamic Advisor Solutions LLC	Shares	23.6KSH	$505.5K
22	RFG Advisory, LLC	Shares	22.8KSH	$488.3K
23	IFP Advisors, Inc	Shares	22.0KSH	$470.4K
24	Spire Wealth Management	Shares	18.0KSH	$385.6K
25	Pine Valley Investments Ltd Liability Co	Shares	16.1KSH	$344.3K
26	NOVEM GROUP	Shares	14.0KSH	$298.7K
27	Wealth Management Associates, Inc.	Shares	10.2KSH	$217.5K
28	MBE Wealth Management, LLC	Shares	10.1KSH	$217.2K
29	Raleigh Capital Management Inc.	Shares	2.0KSH	$41.8K
30	Quest 10 Wealth Builders, Inc.	Shares	1.6KSH	$33.4K
31	AdvisorNet Financial, Inc	Shares	1.5KSH	$31.1K
32	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	916SH	$19.6K
33	LANARK FINANCIAL, INC.	Shares	723SH	$15.5K
34	AMERICAN NATIONAL BANK & TRUST	Shares	262SH	$5.6K
35	TSFG, LLC	Shares	195.1KSH	$4.2K
36	Wagner Wealth Management, LLC	Shares	82SH	$1.7K
37	PARK AVENUE SECURITIES LLC	Shares	39.6KSH	$848
38	Capital Investment Advisory Services, LLC	Shares	30SH	$642
39	Aurora Private Wealth, Inc.	Shares	20.9KSH	$448
40	DHJJ Financial Advisors, Ltd.	Shares	5SH	$107
41	SBI Securities Co., Ltd.	Shares	1SH	$21

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

44 / 44 loaded

#		Instrument
1	Heck Capital Advisors, LLC new	Shares	+255.2K	+$5.5M	$5.5M
2	Dynamic Advisor Solutions LLC new	Shares	+23.6K	+$505.5K	$505.5K
3	ARVEST INVESTMENTS, INC. added	Shares	+19.8K	+$405.4K	$2.8M
4	IAMS WEALTH MANAGEMENT, LLC added	Shares	+18.6K	+$379.9K	$2.7M
5	BAM Wealth Management, LLC added	Shares	+9.3K	+$195.4K	$637.4K
6	Midwest Financial Group LLC added	Shares	+8.9K	+$170.1K	$2.9M
7	BENJAMIN EDWARDS INC added	Shares	+9.3K	+$167.8K	$4.3M
8	IFS Group,LLC added	Shares	+6.4K	+$132.8K	$650.0K
9	AdvisorNet Financial, Inc added	Shares	+1.4K	+$30.8K	$31.1K
10	Pine Valley Investments Ltd Liability Co added	Shares	+1.5K	+$29.7K	$344.3K
11	NOVEM GROUP added	Shares	+1.4K	+$27.2K	$298.7K
12	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+589	+$12.5K	$19.6K
13	Quest 10 Wealth Builders, Inc. added	Shares	+331	+$6.9K	$33.4K
14	Spire Wealth Management added	Shares	+299	+$3.4K	$385.6K
15	Raleigh Capital Management Inc. added	Shares	+21	+$120	$41.8K
16	Capital Investment Advisory Services, LLC added	Shares	+2	+$38	$642
17	Wagner Wealth Management, LLC added	Shares	+1	+$5	$1.7K
18	DHJJ Financial Advisors, Ltd. unchanged	Shares	0	-$1	$107
19	SBI Securities Co., Ltd. unchanged	Shares	0	-$1	$21
20	PARK AVENUE SECURITIES LLC trimmed	Shares	-118	-$9	$848
21	Aurora Private Wealth, Inc. trimmed	Shares	-669	-$19	$448
22	AMERICAN NATIONAL BANK & TRUST unchanged	Shares	0	-$45	$5.6K
23	LANARK FINANCIAL, INC. unchanged	Shares	0	-$123	$15.5K
24	TSFG, LLC trimmed	Shares	-69.3K	-$1.5K	$4.2K
25	MBE Wealth Management, LLC unchanged	Shares	0	-$1.7K	$217.2K
26	Wealth Management Associates, Inc. unchanged	Shares	0	-$1.7K	$217.5K
27	Envestnet Portfolio Solutions, Inc. added	Shares	+52	-$3.2K	$538.5K
28	RFG Advisory, LLC added	Shares	+5	-$3.8K	$488.3K
29	Decker Retirement Planning Inc. exited	Shares	-296	-$6.4K	$0
30	TCFG Investment Advisors, LLC added	Shares	+27	-$12.8K	$1.7M
31	IFP Advisors, Inc trimmed	Shares	-1.4K	-$34.9K	$470.4K
32	Investors Research Corp trimmed	Shares	-2.0K	-$53.6K	$1.4M
33	Sound Income Strategies, LLC exited	Shares	-5.8K	-$124.6K	$0
34	Prospera Financial Services Inc trimmed	Shares	-6.3K	-$159.4K	$3.0M
35	Financial Enhancement Group LLC trimmed	Shares	-3.8K	-$309.9K	$10.6M
36	Balefire, LLC exited	Shares	-18.1K	-$390.2K	$0
37	INDEPENDENT FINANCIAL GROUP, LLC trimmed	Shares	-24.1K	-$532.4K	$1.6M
38	Pacific Excel Wealth Advisors, Inc. exited	Shares	-25.7K	-$553.7K	$0
39	Accel Wealth Management trimmed	Shares	-26.0K	-$568.9K	$1.1M
40	Farther Finance Advisors, LLC trimmed	Shares	-35.5K	-$801.5K	$5.1M
41	Midwest Financial Network, LLC trimmed	Shares	-40.9K	-$912.8K	$3.9M
42	Holistic Financial Partners trimmed	Shares	-42.2K	-$929.9K	$2.4M
43	Centennial Wealth Advisory LLC trimmed	Shares	-133.1K	-$2.9M	$5.6M
44	Marshall Financial Group, LLC trimmed	Shares	-504.4K	-$10.9M	$4.1M