Filing Research | FIRST TR EXCHANGE-TRADED FD Institutional Holdings

Snapshot holdings

30 / 30 loaded

#		Instrument	quantity
1	BENJAMIN EDWARDS INC	Shares	22.6KSH	$3.5M
2	INDEPENDENT FINANCIAL GROUP, LLC	Shares	18.6KSH	$2.9M
3	D.A. DAVIDSON & CO.	Shares	9.7KSH	$1.5M
4	J.W. COLE ADVISORS, INC.	Shares	7.8KSH	$1.2M
5	Prospera Financial Services Inc	Shares	7.7KSH	$1.2M
6	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	6.8KSH	$1.0M
7	Capital Investment Advisory Services, LLC	Shares	5.0KSH	$769.5K
8	Cornerstone Wealth Management, LLC	Shares	4.9KSH	$753.9K
9	LANARK FINANCIAL, INC.	Shares	4.2KSH	$648.1K
10	RIVERCHASE WEALTH MANAGEMENT, LLC	Shares	3.2KSH	$494.8K
11	Financial & Tax Architects, LLC	Shares	2.9KSH	$446.1K
12	CoreCap Advisors, LLC	Shares	2.2KSH	$334.3K
13	Kraft, Davis & Associates, LLC	Shares	2.2KSH	$322.6K
14	October Effect Ltd	Shares	1.8KSH	$276.0K
15	Sequoia Financial Advisors, LLC	Shares	1.6KSH	$238.6K
16	Merit Financial Group, LLC	Shares	1.6KSH	$238.3K
17	WINEBRENNER CAPITAL MANAGEMENT LLC	Shares	1.5KSH	$226.5K
18	RFG Advisory, LLC	Shares	1.4KSH	$220.8K
19	SIGNATUREFD, LLC	Shares	1.2KSH	$190.3K
20	Spire Wealth Management	Shares	1.1KSH	$163.3K
21	IFP Advisors, Inc	Shares	740SH	$113.5K
22	BFSG, LLC	Shares	457SH	$70.1K
23	GAMMA Investing LLC	Shares	285SH	$43.7K
24	Golden State Wealth Management, LLC	Shares	138SH	$21.2K
25	Nova Wealth Management, Inc.	Shares	77SH	$11.8K
26	Bank & Trust Co	Shares	67SH	$10.3K
27	Security National Bank	Shares	65SH	$10.0K
28	Darwin Wealth Management, LLC	Shares	33SH	$5.2K
29	First PREMIER Bank	Shares	19.5KSH	$3.0K
30	SBI Securities Co., Ltd.	Shares	2SH	$307

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

32 / 32 loaded

#		Instrument
1	INDEPENDENT FINANCIAL GROUP, LLC trimmed	Shares	-625	+$701.0K	$2.9M
2	BENJAMIN EDWARDS INC trimmed	Shares	-3.0K	+$599.3K	$3.5M
3	Financial & Tax Architects, LLC new	Shares	+2.9K	+$446.1K	$446.1K
4	D.A. DAVIDSON & CO. trimmed	Shares	-375	+$357.7K	$1.5M
5	J.W. COLE ADVISORS, INC. trimmed	Shares	-208	+$299.8K	$1.2M
6	Prospera Financial Services Inc trimmed	Shares	-302	+$286.1K	$1.2M
7	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+1	+$248.8K	$1.0M
8	Sequoia Financial Advisors, LLC new	Shares	+1.6K	+$238.6K	$238.6K
9	Merit Financial Group, LLC new	Shares	+1.6K	+$238.3K	$238.3K
10	WINEBRENNER CAPITAL MANAGEMENT LLC new	Shares	+1.5K	+$226.5K	$226.5K
11	RFG Advisory, LLC new	Shares	+1.4K	+$220.8K	$220.8K
12	Capital Investment Advisory Services, LLC unchanged	Shares	0	+$207.8K	$769.5K
13	Cornerstone Wealth Management, LLC trimmed	Shares	-12	+$202.3K	$753.9K
14	LANARK FINANCIAL, INC. trimmed	Shares	-148	+$158.5K	$648.1K
15	RIVERCHASE WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$133.7K	$494.8K
16	Spire Wealth Management added	Shares	+621	+$113.6K	$163.3K
17	CoreCap Advisors, LLC trimmed	Shares	-50	+$84.7K	$334.3K
18	October Effect Ltd unchanged	Shares	0	+$74.6K	$276.0K
19	SIGNATUREFD, LLC unchanged	Shares	0	+$51.4K	$190.3K
20	Kraft, Davis & Associates, LLC added	Shares	+15	+$31.3K	$322.6K
21	IFP Advisors, Inc trimmed	Shares	-1	+$30.5K	$113.5K
22	BFSG, LLC unchanged	Shares	0	+$18.9K	$70.1K
23	Nova Wealth Management, Inc. new	Shares	+77	+$11.8K	$11.8K
24	GAMMA Investing LLC unchanged	Shares	0	+$11.8K	$43.7K
25	Golden State Wealth Management, LLC unchanged	Shares	0	+$5.7K	$21.2K
26	Bank & Trust Co unchanged	Shares	0	+$2.8K	$10.3K
27	First PREMIER Bank unchanged	Shares	0	+$809	$3.0K
28	SBI Securities Co., Ltd. unchanged	Shares	0	+$83	$307
29	Darwin Wealth Management, LLC trimmed	Shares	-29	-$1.9K	$5.2K
30	Security National Bank trimmed	Shares	-73	-$5.5K	$10.0K
31	Sound Income Strategies, LLC exited	Shares	-916	-$103.7K	$0
32	Flaharty Asset Management, LLC exited	Shares	-8.6K	-$966.2K	$0