Filing Research | FIRST TR EXCHANGE-TRADED FD Institutional Holdings

Snapshot holdings

50 / 104 loaded

#		Instrument	quantity
1	Lee Financial Co	Shares	693.6KSH	$30.2M
2	Barry Investment Advisors, LLC	Shares	502.3KSH	$21.9M
3	PARK NATIONAL CORP /OH/	Shares	218.0KSH	$9.5M
4	Nvest Wealth Strategies, Inc.	Shares	211.1KSH	$9.2M
5	Focus Financial Network, Inc.	Shares	166.6KSH	$7.2M
6	Hobart Private Capital, LLC	Shares	153.9KSH	$6.7M
7	HBW ADVISORY SERVICES LLC	Shares	121.9KSH	$5.3M
8	FLAGSTAR SECURITIES, INC	Shares	113.8KSH	$5.0M
9	D.A. DAVIDSON & CO.	Shares	107.1KSH	$4.7M
10	BEACON FINANCIAL GROUP	Shares	106.9KSH	$4.6M
11	ARQ WEALTH ADVISORS, LLC	Shares	88.4KSH	$3.9M
12	BENJAMIN EDWARDS INC	Shares	82.4KSH	$3.6M
13	Keystone Financial Group, Inc.	Shares	82.3KSH	$3.6M
14	Prospera Financial Services Inc	Shares	75.5KSH	$3.3M
15	Crumly & Associates Inc.	Shares	72.8KSH	$3.2M
16	TRUE BLUE FINANCIAL, LLC	Shares	70.9KSH	$3.1M
17	Auour Investments LLC	Shares	53.3KSH	$2.3M
18	PUFF WEALTH MANAGEMENT, LLC	Shares	49.0KSH	$2.1M
19	Cambridge Advisors Inc.	Shares	47.7KSH	$2.1M
20	Encompass More Asset Management	Shares	46.4KSH	$2.0M
21	Cornerstone Wealth Management, LLC	Shares	41.6KSH	$1.8M
22	Walker Asset Management, LLC	Shares	41.4KSH	$1.8M
23	Wagner Wealth Management, LLC	Shares	40.6KSH	$1.8M
24	PARTNERS WEALTH MANAGEMENT, LLC	Shares	31.8KSH	$1.4M
25	COTTONWOOD CAPITAL ADVISORS, LLC	Shares	31.4KSH	$1.4M
26	Apella Capital, LLC	Shares	27.1KSH	$1.2M
27	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	Shares	26.1KSH	$1.1M
28	Aprio Wealth Management, LLC	Shares	25.4KSH	$1.1M
29	INDEPENDENT FINANCIAL GROUP, LLC	Shares	25.3KSH	$1.1M
30	Worthington Financial Partners, LLC	Shares	25.2KSH	$1.1M
31	Great Diamond Partners, LLC	Shares	24.9KSH	$1.1M
32	G&S Capital LLC	Shares	24.1KSH	$1.0M
33	Magnus Financial Group LLC	Shares	23.6KSH	$1.0M
34	American Institute for Advanced Investment Management, LLP	Shares	22.9KSH	$995.9K
35	TCFG Investment Advisors, LLC	Shares	22.6KSH	$985.3K
36	Objective Capital Management, LLC	Shares	22.6KSH	$985.1K
37	First Heartland Consultants, Inc.	Shares	21.1KSH	$916.8K
38	Quad-Cities Investment Group, LLC	Shares	20.5KSH	$891.6K
39	NORTHWEST WEALTH MANAGEMENT, LLC	Shares	19.1KSH	$832.8K
40	KRAEMATON INVESTMENT ADVISORS, INC	Shares	17.0KSH	$740.9K
41	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	16.4KSH	$717.7K
42	Farther Finance Advisors, LLC	Shares	15.9KSH	$691.2K
43	SHEETS SMITH WEALTH MANAGEMENT	Shares	15.2KSH	$661.8K
44	WINEBRENNER CAPITAL MANAGEMENT LLC	Shares	14.5KSH	$628.9K
45	Wedmont Private Capital	Shares	12.7KSH	$557.7K
46	CASCADE INVESTMENT GROUP, INC.	Shares	12.5KSH	$542.9K
47	Castle Rock Wealth Management, LLC	Shares	11.6KSH	$499.4K
48	IFP Advisors, Inc	Shares	11.5KSH	$498.6K
49	Nova Wealth Management, Inc.	Shares	10.6KSH	$461.0K
50	DHJJ Financial Advisors, Ltd.	Shares	9.9KSH	$430.7K

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

50 / 108 loaded

#		Instrument
1	Focus Financial Network, Inc. added	Shares	+38.6K	+$1.7M	$7.2M
2	Barry Investment Advisors, LLC added	Shares	+28.0K	+$1.1M	$21.9M
3	American Institute for Advanced Investment Management, LLP added	Shares	+17.0K	+$738.3K	$995.9K
4	TRUE BLUE FINANCIAL, LLC added	Shares	+11.4K	+$486.4K	$3.1M
5	ARQ WEALTH ADVISORS, LLC added	Shares	+8.7K	+$465.7K	$3.9M
6	Nvest Wealth Strategies, Inc. added	Shares	+6.5K	+$250.0K	$9.2M
7	PARK NATIONAL CORP /OH/ added	Shares	+5.9K	+$224.2K	$9.5M
8	FLAGSTAR SECURITIES, INC added	Shares	+3.2K	+$120.5K	$5.0M
9	Lee Financial Co added	Shares	+5.2K	+$116.5K	$30.2M
10	Hobart Private Capital, LLC added	Shares	+2.9K	+$103.6K	$6.7M
11	HBW ADVISORY SERVICES LLC added	Shares	+2.8K	+$101.8K	$5.3M
12	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+2.3K	+$101.0K	$717.7K
13	Encompass More Asset Management added	Shares	+2.4K	+$95.3K	$2.0M
14	Blue Trust, Inc. added	Shares	+1.8K	+$76.8K	$175.4K
15	D.A. DAVIDSON & CO. added	Shares	+1.9K	+$64.1K	$4.7M
16	Wagner Wealth Management, LLC added	Shares	+1.4K	+$55.8K	$1.8M
17	Prospera Financial Services Inc added	Shares	+1.5K	+$52.9K	$3.3M
18	G&S Capital LLC added	Shares	+992	+$39.5K	$1.0M
19	SHEETS SMITH WEALTH MANAGEMENT added	Shares	+956	+$39.3K	$661.8K
20	First Heartland Consultants, Inc. added	Shares	+932	+$37.3K	$916.8K
21	SeaCrest Wealth Management, LLC added	Shares	+837	+$35.1K	$382.6K
22	Cornerstone Wealth Management, LLC added	Shares	+879	+$31.8K	$1.8M
23	CASCADE INVESTMENT GROUP, INC. added	Shares	+680	+$27.7K	$542.9K
24	Apella Capital, LLC trimmed	Shares	-51	+$24.3K	$1.2M
25	Worthington Financial Partners, LLC added	Shares	+502	+$17.9K	$1.1M
26	Keystone Financial Group, Inc. added	Shares	+640	+$14.8K	$3.6M
27	EVOLUTION WEALTH MANAGEMENT INC. added	Shares	+69	+$3.0K	$9.5K
28	HOWARD FINANCIAL SERVICES, LTD. added	Shares	+69	+$1.5K	$424.5K
29	Wedmont Private Capital added	Shares	+90	+$529	$557.7K
30	Capital Investment Advisory Services, LLC added	Shares	+22	+$369	$160.8K
31	HHM Wealth Advisors, LLC new	Shares	+8	+$348	$348
32	AdvisorNet Financial, Inc added	Shares	+9	+$180	$52.4K
33	Golden State Wealth Management, LLC added	Shares	+3	+$68	$19.7K
34	CX Institutional added	Shares	+407	+$17	$107
35	Aspen Investment Management Inc unchanged	Shares	0	-$2	$638
36	Quest 10 Wealth Builders, Inc. unchanged	Shares	0	-$12	$3.4K
37	APPLETON PARTNERS INC/MA trimmed	Shares	-31	-$22	$5.6K
38	Moisand Fitzgerald Tamayo, LLC unchanged	Shares	0	-$53	$14.3K
39	Spire Wealth Management trimmed	Shares	-1	-$78	$10.5K
40	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	-$80	$21.9K
41	Colorado Capital Management, Inc. trimmed	Shares	-1.9K	-$84	$649
42	CITY HOLDING CO unchanged	Shares	0	-$90	$26.1K
43	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	-$112	$30.5K
44	Decker Retirement Planning Inc. unchanged	Shares	0	-$114	$31.2K
45	CoreCap Advisors, LLC unchanged	Shares	0	-$127	$34.5K
46	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	-$160	$43.5K
47	JFS WEALTH ADVISORS, LLC unchanged	Shares	0	-$161	$43.8K
48	Register Financial Advisors LLC added	Shares	+9	-$195	$158.8K
49	Auour Investments LLC added	Shares	+190	-$229	$2.3M
50	PARK AVENUE SECURITIES LLC trimmed	Shares	-5.4K	-$237	$313

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