Filing Research | FIRST TR EXCHANGE-TRADED FD Institutional Holdings

Snapshot holdings

38 / 38 loaded

#		Instrument	quantity
1	MANCHESTER FINANCIAL INC	Shares	1.6MSH	$32.8M
2	TCP Asset Management, LLC	Shares	1.5MSH	$31.2M
3	BENJAMIN EDWARDS INC	Shares	393.4KSH	$8.1M
4	Owen LaRue, LLC	Shares	299.0KSH	$6.2M
5	IFP Advisors, Inc	Shares	147.5KSH	$3.1M
6	INDEPENDENT FINANCIAL GROUP, LLC	Shares	133.3KSH	$2.8M
7	Avior Wealth Management, LLC	Shares	130.1KSH	$2.7M
8	Prospera Financial Services Inc	Shares	127.7KSH	$2.6M
9	IAMS WEALTH MANAGEMENT, LLC	Shares	71.5KSH	$1.5M
10	VAQUERO PRIVATE WEALTH, LTD	Shares	65.3KSH	$1.4M
11	Envestnet Portfolio Solutions, Inc.	Shares	54.1KSH	$1.1M
12	TRUE BLUE FINANCIAL, LLC	Shares	47.6KSH	$985.5K
13	BAM Wealth Management, LLC	Shares	44.1KSH	$913.9K
14	RFG Advisory, LLC	Shares	43.7KSH	$904.6K
15	WINEBRENNER CAPITAL MANAGEMENT LLC	Shares	36.3KSH	$751.9K
16	Ignite Planners, LLC	Shares	35.0KSH	$724.1K
17	Dynamic Advisor Solutions LLC	Shares	34.9KSH	$722.1K
18	Spire Wealth Management	Shares	29.9KSH	$620.3K
19	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	26.2KSH	$541.6K
20	HBW ADVISORY SERVICES LLC	Shares	26.1KSH	$539.6K
21	NOVEM GROUP	Shares	24.0KSH	$497.9K
22	Apollon Wealth Management, LLC	Shares	21.3KSH	$441.8K
23	D.A. DAVIDSON & CO.	Shares	19.3KSH	$400.1K
24	GK Wealth Management LLC	Shares	14.7KSH	$305.1K
25	BARRETT & COMPANY, INC.	Shares	14.3KSH	$296.8K
26	PRIVATE CLIENT SERVICES, LLC	Shares	13.9KSH	$287.9K
27	Milestones Private Investment Advisors LLC	Shares	11.7KSH	$241.5K
28	J.W. COLE ADVISORS, INC.	Shares	9.8KSH	$202.9K
29	Triumph Capital Management	Shares	9.0KSH	$187.0K
30	EVOLUTION WEALTH MANAGEMENT INC.	Shares	5.1KSH	$105.3K
31	Roxbury Financial LLC	Shares	3.0KSH	$62.8K
32	Raleigh Capital Management Inc.	Shares	2.9KSH	$59.2K
33	Quest 10 Wealth Builders, Inc.	Shares	1.9KSH	$39.4K
34	Farther Finance Advisors, LLC	Shares	613SH	$12.7K
35	AMERICAN NATIONAL BANK & TRUST	Shares	237SH	$4.9K
36	Capital Investment Advisory Services, LLC	Shares	152SH	$3.1K
37	Wagner Wealth Management, LLC	Shares	136SH	$2.8K
38	PARK AVENUE SECURITIES LLC	Shares	83.8KSH	$1.7K

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

39 / 39 loaded

#		Instrument
1	MANCHESTER FINANCIAL INC added	Shares	+514.2K	+$10.6M	$32.8M
2	TCP Asset Management, LLC added	Shares	+109.9K	+$2.2M	$31.2M
3	TRUE BLUE FINANCIAL, LLC new	Shares	+47.6K	+$985.5K	$985.5K
4	Dynamic Advisor Solutions LLC new	Shares	+34.9K	+$722.1K	$722.1K
5	BENJAMIN EDWARDS INC added	Shares	+27.0K	+$544.5K	$8.1M
6	IFP Advisors, Inc added	Shares	+15.8K	+$321.4K	$3.1M
7	GK Wealth Management LLC new	Shares	+14.7K	+$305.1K	$305.1K
8	BAM Wealth Management, LLC added	Shares	+13.7K	+$282.0K	$913.9K
9	RFG Advisory, LLC added	Shares	+13.1K	+$270.4K	$904.6K
10	J.W. COLE ADVISORS, INC. new	Shares	+9.8K	+$202.9K	$202.9K
11	Owen LaRue, LLC added	Shares	+8.5K	+$163.8K	$6.2M
12	Ignite Planners, LLC added	Shares	+8.2K	+$154.6K	$724.1K
13	Triumph Capital Management added	Shares	+4.8K	+$99.9K	$187.0K
14	IAMS WEALTH MANAGEMENT, LLC added	Shares	+4.0K	+$79.3K	$1.5M
15	Spire Wealth Management added	Shares	+3.1K	+$63.9K	$620.3K
16	D.A. DAVIDSON & CO. added	Shares	+2.9K	+$60.0K	$400.1K
17	Envestnet Portfolio Solutions, Inc. added	Shares	+2.9K	+$57.9K	$1.1M
18	Apollon Wealth Management, LLC added	Shares	+2.5K	+$50.5K	$441.8K
19	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+2.6K	+$48.8K	$2.8M
20	NOVEM GROUP added	Shares	+1.4K	+$27.1K	$497.9K
21	HBW ADVISORY SERVICES LLC added	Shares	+863	+$16.9K	$539.6K
22	Quest 10 Wealth Builders, Inc. added	Shares	+307	+$6.3K	$39.4K
23	Milestones Private Investment Advisors LLC added	Shares	+92	+$1.4K	$241.5K
24	Raleigh Capital Management Inc. added	Shares	+33	+$577	$59.2K
25	PRIVATE CLIENT SERVICES, LLC added	Shares	+52	+$523	$287.9K
26	Roxbury Financial LLC added	Shares	+24	+$370	$62.8K
27	PARK AVENUE SECURITIES LLC added	Shares	+6.2K	+$126	$1.7K
28	Capital Investment Advisory Services, LLC added	Shares	+2	+$35	$3.1K
29	Wagner Wealth Management, LLC unchanged	Shares	0	-$5	$2.8K
30	AMERICAN NATIONAL BANK & TRUST unchanged	Shares	0	-$9	$4.9K
31	EVOLUTION WEALTH MANAGEMENT INC. unchanged	Shares	0	-$204	$105.3K
32	BARRETT & COMPANY, INC. unchanged	Shares	0	-$573	$296.8K
33	WINEBRENNER CAPITAL MANAGEMENT LLC unchanged	Shares	0	-$1.5K	$751.9K
34	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC trimmed	Shares	-4.5K	-$94.3K	$541.6K
35	Prospera Financial Services Inc trimmed	Shares	-5.1K	-$110.3K	$2.6M
36	Independent Wealth Network Inc. exited	Shares	-9.7K	-$200.6K	$0
37	Farther Finance Advisors, LLC trimmed	Shares	-20.4K	-$422.7K	$12.7K
38	Avior Wealth Management, LLC trimmed	Shares	-50.3K	-$1.0M	$2.7M
39	Pacific Excel Wealth Advisors, Inc. exited	Shares	-65.4K	-$1.4M	$0