CUSIP 33733E708
FIRST TR EXCHANGE-TRADED FD
45 institutions · $20.5M total · 444,088 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 138,676 | $7.8M | 31.22% | 2025-12-31 |
| 2 | MRA Advisory Group | 88,379 | $3.7M | 19.90% | 2023-06-30 |
| 3 | MORGAN STANLEY | 13,072 | $738.5K | 2.94% | 2025-12-31 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,222 | $734.9K | 2.97% | 2025-09-30 |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 12,326 | $696.3K | 2.77% | 2025-12-31 |
| 6 | AE Wealth Management LLC | 10,571 | $597.2K | 2.38% | 2025-12-31 |
| 7 | WORLD EQUITY GROUP, INC. | 12,121 | $591.0K | 2.72% | 2024-06-30 |
| 8 | FLAGSHIP HARBOR ADVISORS, LLC | 13,311 | $562.9K | 2.99% | 2023-06-30 |
| 9 | Beck Bode, LLC | 9,981 | $508.3K | 2.24% | 2025-03-31 |
| 10 | CreativeOne Wealth, LLC | 8,860 | $500.5K | 1.99% | 2025-12-31 |
| 11 | TCFG WEALTH MANAGEMENT, LLC | 8,810 | $497.7K | 1.98% | 2025-12-31 |
| 12 | CITADEL ADVISORS LLC | 9,368 | $489.1K | 2.10% | 2025-06-30 |
| 13 | UBS Group AG | 6,547 | $369.9K | 1.47% | 2025-12-31 |
| 14 | Financial Advocates Investment Management | 6,277 | $327.7K | 1.41% | 2025-06-30 |
| 15 | PFG Investments, LLC | 5,400 | $305.1K | 1.21% | 2025-12-31 |
| 16 | ADVISOR GROUP HOLDINGS, INC. | 4,847 | $273.8K | 1.09% | 2025-12-31 |
| 17 | Cetera Investment Advisers | 4,659 | $263.2K | 1.04% | 2025-12-31 |
| 18 | Key Client Fiduciary Advisors, LLC | 4,066 | $229.7K | 0.91% | 2025-12-31 |
| 19 | TRUIST FINANCIAL CORP | 3,895 | $220.0K | 0.87% | 2025-12-31 |
| 20 | Rockefeller Capital Management L.P. | 3,093 | $174.8K | 0.69% | 2025-12-31 |
| 21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | $169.5K | 0.67% | 2025-12-31 |
| 22 | Royal Bank of Canada | 2,227 | $126.0K | 0.50% | 2025-12-31 |
| 23 | JONES FINANCIAL COMPANIES LLLP | 2,132 | $120.4K | 0.48% | 2025-12-31 |
| 24 | HARBOUR INVESTMENTS, INC. | 1,710 | $96.6K | 0.38% | 2025-12-31 |
| 25 | Kestra Advisory Services, LLC | 1,673 | $94.5K | 0.37% | 2025-12-31 |
| 26 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,796 | $87.6K | 0.40% | 2024-06-30 |
| 27 | Front Row Advisors LLC | 400 | $22.6K | 0.09% | 2025-12-31 |
| 28 | Plante Moran Financial Advisors, LLC | 286 | $16.2K | 0.06% | 2025-12-31 |
| 29 | NewEdge Advisors, LLC | 362 | $15.4K | 0.08% | 2023-03-31 |
| 30 | Disciplined Equity Management, Inc. | 266 | $15.0K | 0.05% | 2025-12-31 |
| 31 | CoreCap Advisors, LLC | 275 | $11.7K | 0.06% | 2023-03-31 |
| 32 | Capital Investment Advisory Services, LLC | 200 | $11.3K | 0.04% | 2025-12-31 |
| 33 | JPMORGAN CHASE & CO | 100 | $5.6K | 0.02% | 2025-09-30 |
| 34 | ICA Group Wealth Management, LLC | 100 | $4.2K | 0.02% | 2023-09-30 |
| 35 | WELLS FARGO & COMPANY/MN | 60 | $3.4K | 0.01% | 2025-12-31 |
| 36 | GPS Wealth Strategies Group, LLC | 75 | $3.2K | 0.01% | 2023-06-30 |
| 37 | Parallel Advisors, LLC | 52 | $3.0K | 0.01% | 2025-12-31 |
| 38 | FLOW TRADERS U.S. LLC | 43,694 | $2.5K | 9.83% | 2025-12-31 |
| 39 | DHJJ Financial Advisors, Ltd. | 18 | $993 | 0.00% | 2025-12-31 |
| 40 | COMMONWEALTH EQUITY SERVICES, LLC | 5,521 | $232 | 1.24% | 2023-12-31 |
| 41 | CREATIVE FINANCIAL DESIGNS INC /ADV | 4 | $226 | 0.00% | 2025-12-31 |
| 42 | IFP Advisors, Inc | 2,095 | $71 | 0.47% | 2023-03-31 |
| 43 | NBC SECURITIES, INC. | 361 | $15 | 0.08% | 2023-12-31 |
| 44 | HAZLETT, BURT & WATSON, INC. | 200 | $11 | 0.04% | 2025-12-31 |
| 45 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |