Filing Research | FIRST TR EXCH TRADED FD III Institutional Holdings

Snapshot holdings

44 / 44 loaded

#		Instrument	quantity
1	RMR Wealth Builders	Shares	1.2MSH	$23.0M
2	PFS Partners, LLC	Shares	674.7KSH	$13.5M
3	VAQUERO PRIVATE WEALTH, LTD	Shares	601.7KSH	$12.0M
4	XML Financial, LLC	Shares	519.3KSH	$10.4M
5	Nilsine Partners, LLC	Shares	281.3KSH	$5.6M
6	TRUE BLUE FINANCIAL, LLC	Shares	238.0KSH	$4.8M
7	IFP Advisors, Inc	Shares	136.1KSH	$2.7M
8	RFG Advisory, LLC	Shares	133.3KSH	$2.7M
9	CARY STREET PARTNERS FINANCIAL LLC	Shares	122.6KSH	$2.5M
10	Copper Harbor Investment Advisors, LLC	Shares	120.0KSH	$2.4M
11	Dynamic Advisor Solutions LLC	Shares	112.1KSH	$2.2M
12	Envestnet Portfolio Solutions, Inc.	Shares	103.5KSH	$2.1M
13	Insight Inv LLC	Shares	91.5KSH	$1.8M
14	Hobart Private Capital, LLC	Shares	86.1KSH	$1.7M
15	GENESIS PRIVATE WEALTH, LLC	Shares	79.6KSH	$1.6M
16	Prospera Financial Services Inc	Shares	49.5KSH	$988.6K
17	Pine Valley Investments Ltd Liability Co	Shares	47.8KSH	$954.6K
18	JAMES INVESTMENT RESEARCH, INC.	Shares	42.9KSH	$857.2K
19	Sowell Financial Services LLC	Shares	38.8KSH	$776.3K
20	D.A. DAVIDSON & CO.	Shares	35.6KSH	$712.2K
21	TRUST CO OF OKLAHOMA	Shares	33.3KSH	$666.5K
22	INSPIRION WEALTH ADVISORS, LLC	Shares	29.9KSH	$597.1K
23	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	28.8KSH	$576.4K
24	Foster Victor Wealth Advisors, LLC	Shares	27.8KSH	$555.4K
25	ONE PLUS ONE WEALTH MANAGEMENT, LLC	Shares	21.1KSH	$422.2K
26	Capital Investment Advisory Services, LLC	Shares	19.4KSH	$388.8K
27	Farther Finance Advisors, LLC	Shares	18.3KSH	$365.9K
28	BENJAMIN EDWARDS INC	Shares	17.3KSH	$345.0K
29	NOVEM GROUP	Shares	16.9KSH	$337.8K
30	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	15.0KSH	$300.1K
31	Brookstone Capital Management	Shares	14.4KSH	$287.9K
32	Certified Advisory Corp	Shares	12.4KSH	$247.9K
33	CoreCap Advisors, LLC	Shares	12.0KSH	$240.2K
34	CRUX WEALTH ADVISORS	Shares	11.7KSH	$233.1K
35	Financial Enhancement Group LLC	Shares	11.5KSH	$229.8K
36	LANARK FINANCIAL, INC.	Shares	10.9KSH	$218.3K
37	EdgeRock Capital LLC	Shares	10.6KSH	$211.7K
38	Advisory Resource Group	Shares	10.3KSH	$205.5K
39	Patriot Financial Group Insurance Agency, LLC	Shares	10.3KSH	$205.5K
40	LVZ, Inc.	Shares	10.1KSH	$201.0K
41	EVOLUTION WEALTH MANAGEMENT INC.	Shares	1.6KSH	$32.8K
42	Golden State Wealth Management, LLC	Shares	1.2KSH	$23.8K
43	Vermillion Wealth Management, Inc.	Shares	269SH	$5.4K
44	CX Institutional	Shares	513SH	$10

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

48 / 48 loaded

#		Instrument
1	XML Financial, LLC new	Shares	+519.3K	+$10.4M	$10.4M
2	CARY STREET PARTNERS FINANCIAL LLC new	Shares	+122.6K	+$2.5M	$2.5M
3	RMR Wealth Builders added	Shares	+74.2K	+$1.5M	$23.0M
4	TRUE BLUE FINANCIAL, LLC added	Shares	+26.9K	+$543.2K	$4.8M
5	Hobart Private Capital, LLC added	Shares	+19.2K	+$386.2K	$1.7M
6	BENJAMIN EDWARDS INC new	Shares	+17.3K	+$345.0K	$345.0K
7	RFG Advisory, LLC added	Shares	+13.4K	+$270.6K	$2.7M
8	Advisory Resource Group new	Shares	+10.3K	+$205.5K	$205.5K
9	Dynamic Advisor Solutions LLC added	Shares	+8.4K	+$170.2K	$2.2M
10	GENESIS PRIVATE WEALTH, LLC added	Shares	+7.0K	+$141.7K	$1.6M
11	Envestnet Portfolio Solutions, Inc. added	Shares	+5.4K	+$111.4K	$2.1M
12	LANARK FINANCIAL, INC. added	Shares	+5.1K	+$101.5K	$218.3K
13	Insight Inv LLC added	Shares	+4.7K	+$96.1K	$1.8M
14	Farther Finance Advisors, LLC added	Shares	+3.8K	+$75.7K	$365.9K
15	CoreCap Advisors, LLC added	Shares	+2.9K	+$57.8K	$240.2K
16	Brookstone Capital Management added	Shares	+2.2K	+$45.2K	$287.9K
17	Prospera Financial Services Inc added	Shares	+1.4K	+$29.3K	$988.6K
18	Foster Victor Wealth Advisors, LLC added	Shares	+328	+$6.0K	$555.4K
19	JAMES INVESTMENT RESEARCH, INC. unchanged	Shares	0	+$1.3K	$857.2K
20	TRUST CO OF OKLAHOMA unchanged	Shares	0	+$1.0K	$666.5K
21	CRUX WEALTH ADVISORS added	Shares	+26	+$854	$233.1K
22	ONE PLUS ONE WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$634	$422.2K
23	Certified Advisory Corp unchanged	Shares	0	+$372	$247.9K
24	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+10	+$348	$300.1K
25	EdgeRock Capital LLC unchanged	Shares	0	+$318	$211.7K
26	LVZ, Inc. unchanged	Shares	0	+$301	$201.0K
27	Golden State Wealth Management, LLC added	Shares	+9	+$224	$23.8K
28	EVOLUTION WEALTH MANAGEMENT INC. unchanged	Shares	0	+$50	$32.8K
29	NOVEM GROUP trimmed	Shares	-23	+$48	$337.8K
30	Vermillion Wealth Management, Inc. unchanged	Shares	0	+$8	$5.4K
31	CX Institutional added	Shares	+4	$0	$10
32	Financial Enhancement Group LLC unchanged	Shares	0	-$632	$229.8K
33	INSPIRION WEALTH ADVISORS, LLC trimmed	Shares	-700	-$13.1K	$597.1K
34	Nilsine Partners, LLC trimmed	Shares	-757	-$16.5K	$5.6M
35	IFP Advisors, Inc trimmed	Shares	-1.1K	-$18.1K	$2.7M
36	Capital Investment Advisory Services, LLC trimmed	Shares	-1.3K	-$25.2K	$388.8K
37	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-1.7K	-$32.9K	$576.4K
38	D.A. DAVIDSON & CO. trimmed	Shares	-3.6K	-$70.8K	$712.2K
39	PFS Partners, LLC trimmed	Shares	-10.6K	-$192.0K	$13.5M
40	Patriot Financial Group Insurance Agency, LLC trimmed	Shares	-10.3K	-$204.8K	$205.5K
41	Core Wealth Partners LLC exited	Shares	-11.2K	-$224.2K	$0
42	NAPLES GLOBAL ADVISORS, LLC exited	Shares	-12.0K	-$239.5K	$0
43	Pine Valley Investments Ltd Liability Co trimmed	Shares	-12.3K	-$243.8K	$954.6K
44	Redhawk Wealth Advisors, Inc. exited	Shares	-12.7K	-$254.2K	$0
45	FORONJY FINANCIAL LLC exited	Shares	-15.8K	-$314.5K	$0
46	Sowell Financial Services LLC trimmed	Shares	-24.9K	-$495.9K	$776.3K
47	WADDELL & ASSOCIATES, LLC exited	Shares	-39.7K	-$792.1K	$0
48	Security Financial Services, INC. exited	Shares	-54.8K	-$1.1M	$0