Filing Research | FIRST TR EXCH TRD ALPHDX FD Institutional Holdings

Snapshot holdings

32 / 32 loaded

#		Instrument	quantity
1	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	162.9KSH	$9.3M
2	BENJAMIN EDWARDS INC	Shares	94.1KSH	$5.4M
3	Mainsail Financial Group, LLC	Shares	45.6KSH	$2.6M
4	IFP Advisors, Inc	Shares	41.2KSH	$2.4M
5	Prospera Financial Services Inc	Shares	39.0KSH	$2.2M
6	Farther Finance Advisors, LLC	Shares	20.0KSH	$1.1M
7	ABLE Financial Group, LLC	Shares	13.7KSH	$779.0K
8	IAMS WEALTH MANAGEMENT, LLC	Shares	12.0KSH	$683.9K
9	HBW ADVISORY SERVICES LLC	Shares	10.9KSH	$624.0K
10	D.A. DAVIDSON & CO.	Shares	9.0KSH	$516.1K
11	TCFG Investment Advisors, LLC	Shares	8.3KSH	$475.1K
12	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	Shares	7.2KSH	$410.8K
13	INDEPENDENT FINANCIAL GROUP, LLC	Shares	6.7KSH	$380.1K
14	Dynamic Advisor Solutions LLC	Shares	6.6KSH	$375.6K
15	Envestnet Portfolio Solutions, Inc.	Shares	6.3KSH	$360.4K
16	Pine Valley Investments Ltd Liability Co	Shares	6.3KSH	$356.9K
17	RFG Advisory, LLC	Shares	6.2KSH	$353.0K
18	PFG Advisors	Shares	4.3KSH	$246.7K
19	NOVEM GROUP	Shares	4.1KSH	$231.1K
20	Unique Wealth Strategies, LLC	Shares	3.8KSH	$215.0K
21	Apollon Wealth Management, LLC	Shares	3.7KSH	$212.2K
22	Roxbury Financial LLC	Shares	3.3KSH	$188.6K
23	DHJJ Financial Advisors, Ltd.	Shares	530SH	$30.2K
24	Spire Wealth Management	Shares	270SH	$15.4K
25	CoreCap Advisors, LLC	Shares	228SH	$13.0K
26	AMERICAN NATIONAL BANK & TRUST	Shares	101SH	$5.8K
27	GAMMA Investing LLC	Shares	29SH	$1.7K
28	Blue Trust, Inc.	Shares	28SH	$1.6K
29	Quest 10 Wealth Builders, Inc.	Shares	24SH	$1.4K
30	PARK AVENUE SECURITIES LLC	Shares	18.8KSH	$1.1K
31	HHM Wealth Advisors, LLC	Shares	15SH	$856
32	CX Institutional	Shares	697SH	$40

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

35 / 35 loaded

#		Instrument
1	Dynamic Advisor Solutions LLC new	Shares	+6.6K	+$375.6K	$375.6K
2	BENJAMIN EDWARDS INC added	Shares	+1.8K	+$325.8K	$5.4M
3	Mainsail Financial Group, LLC added	Shares	+3.3K	+$292.7K	$2.6M
4	IFP Advisors, Inc added	Shares	+1.4K	+$175.3K	$2.4M
5	Roxbury Financial LLC added	Shares	+1.5K	+$88.4K	$188.6K
6	HBW ADVISORY SERVICES LLC added	Shares	+229	+$39.2K	$624.0K
7	IAMS WEALTH MANAGEMENT, LLC added	Shares	+160	+$38.0K	$683.9K
8	Envestnet Portfolio Solutions, Inc. added	Shares	+400	+$37.3K	$360.4K
9	ABLE Financial Group, LLC trimmed	Shares	-18	+$32.3K	$779.0K
10	Farther Finance Advisors, LLC trimmed	Shares	-6	+$31.7K	$1.1M
11	Pine Valley Investments Ltd Liability Co added	Shares	+233	+$28.0K	$356.9K
12	TCFG Investment Advisors, LLC unchanged	Shares	0	+$20.3K	$475.1K
13	NOVEM GROUP added	Shares	+105	+$15.6K	$231.1K
14	RFG Advisory, LLC trimmed	Shares	-184	+$5.1K	$353.0K
15	Apollon Wealth Management, LLC trimmed	Shares	-84	+$4.5K	$212.2K
16	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC trimmed	Shares	-259	+$3.4K	$410.8K
17	Spire Wealth Management added	Shares	+41	+$2.9K	$15.4K
18	DHJJ Financial Advisors, Ltd. added	Shares	+25	+$2.7K	$30.2K
19	Blue Trust, Inc. new	Shares	+28	+$1.6K	$1.6K
20	Quest 10 Wealth Builders, Inc. new	Shares	+24	+$1.4K	$1.4K
21	HHM Wealth Advisors, LLC new	Shares	+15	+$856	$856
22	CoreCap Advisors, LLC unchanged	Shares	0	+$556	$13.0K
23	AMERICAN NATIONAL BANK & TRUST unchanged	Shares	0	+$247	$5.8K
24	GAMMA Investing LLC unchanged	Shares	0	+$70	$1.7K
25	PARK AVENUE SECURITIES LLC added	Shares	+307	+$63	$1.1K
26	CX Institutional unchanged	Shares	0	+$2	$40
27	LANARK FINANCIAL, INC. exited	Shares	-67	-$3.7K	$0
28	PFG Advisors trimmed	Shares	-399	-$11.3K	$246.7K
29	SOA Wealth Advisors, LLC. exited	Shares	-362	-$19.8K	$0
30	Prospera Financial Services Inc trimmed	Shares	-2.6K	-$47.1K	$2.2M
31	INDEPENDENT FINANCIAL GROUP, LLC trimmed	Shares	-1.2K	-$51.6K	$380.1K
32	D.A. DAVIDSON & CO. trimmed	Shares	-1.8K	-$76.1K	$516.1K
33	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-9.6K	-$183.7K	$9.3M
34	Unique Wealth Strategies, LLC trimmed	Shares	-10.9K	-$587.7K	$215.0K
35	Pacific Excel Wealth Advisors, Inc. exited	Shares	-12.0K	-$653.2K	$0