CUSIP 33733E872
FIRST TR EXCHANGE-TRADED FD
80 institutions · $57.7M total · 2,043,281 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Geneos Wealth Management Inc. | 332,325 | $11.9M | 16.26% | 2025-12-31 |
| 2 | Lunt Capital Management, Inc. | 288,980 | $10.3M | 14.14% | 2025-12-31 |
| 3 | LPL Financial LLC | 136,038 | $4.9M | 6.65% | 2025-12-31 |
| 4 | Soltis Investment Advisors LLC | 125,822 | $4.5M | 6.15% | 2025-12-31 |
| 5 | Patriot Financial Group Insurance Agency, LLC | 126,540 | $3.1M | 6.19% | 2023-12-31 |
| 6 | SILVER OAK SECURITIES, INCORPORATED | 74,756 | $2.5M | 3.65% | 2025-06-30 |
| 7 | GOLDMAN SACHS GROUP INC | 60,453 | $2.2M | 2.95% | 2025-12-31 |
| 8 | Wolf Group Capital Advisors | 73,826 | $1.9M | 3.61% | 2024-12-31 |
| 9 | MORGAN STANLEY | 38,969 | $1.4M | 1.90% | 2025-12-31 |
| 10 | AMERIPRISE FINANCIAL INC | 56,161 | $1.4M | 2.74% | 2023-12-31 |
| 11 | CITADEL ADVISORS LLC | 35,105 | $1.2M | 1.71% | 2025-09-30 |
| 12 | GTS SECURITIES LLC | 35,685 | $1.1M | 1.74% | 2024-06-30 |
| 13 | GeoWealth Management, LLC | 24,302 | $866.9K | 1.18% | 2025-12-31 |
| 14 | Koss-Olinger Consulting, LLC | 24,458 | $643.0K | 1.19% | 2023-09-30 |
| 15 | Kraft, Davis & Associates, LLC | 12,172 | $459.7K | 0.59% | 2025-12-31 |
| 16 | JANE STREET GROUP, LLC | 12,338 | $440.1K | 0.60% | 2025-12-31 |
| 17 | SUTTON PLACE INVESTORS LLC | 16,465 | $432.5K | 0.80% | 2023-09-30 |
| 18 | BlueChip Wealth Advisors LLC | 12,096 | $431.5K | 0.59% | 2025-12-31 |
| 19 | Farther Finance Advisors, LLC | 11,493 | $410.0K | 0.56% | 2025-12-31 |
| 20 | Visionary Wealth Advisors | 14,498 | $357.1K | 0.70% | 2023-12-31 |
| 21 | Resources Investment Advisors, LLC. | 9,792 | $322.6K | 0.47% | 2024-12-31 |
| 22 | National Wealth Management Group, LLC | 8,264 | $293.7K | 0.40% | 2023-12-31 |
| 23 | Key Bridge Compliance, LLC | 11,820 | $291.2K | 0.57% | 2023-12-31 |
| 24 | Clarus Wealth Advisors | 8,902 | $286.6K | 0.43% | 2024-12-31 |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 9,180 | $285.5K | 0.44% | 2024-09-30 |
| 26 | Beacon Financial Advisory LLC | 9,125 | $283.8K | 0.44% | 2024-09-30 |
| 27 | Wealth Advisory Solutions, LLC | 7,752 | $276.5K | 0.37% | 2025-12-31 |
| 28 | Blue Barn Wealth, LLC | 8,867 | $275.8K | 0.43% | 2024-09-30 |
| 29 | Raymond James Financial Services Advisors, Inc. | 8,769 | $272.7K | 0.42% | 2024-09-30 |
| 30 | Atria Investments, Inc | 7,259 | $258.9K | 0.35% | 2025-12-31 |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,099 | $253.2K | 0.34% | 2025-12-31 |
| 32 | United Advisor Group, LLC | 6,947 | $247.8K | 0.33% | 2025-12-31 |
| 33 | Cetera Advisor Networks LLC | 9,180 | $241.2K | 0.44% | 2023-09-30 |
| 34 | TRUIST FINANCIAL CORP | 9,140 | $240.1K | 0.44% | 2023-09-30 |
| 35 | RAYMOND JAMES FINANCIAL INC | 6,624 | $235.2K | 0.32% | 2025-09-30 |
| 36 | STIFEL FINANCIAL CORP | 6,443 | $229.8K | 0.31% | 2025-12-31 |
| 37 | Private Advisor Group, LLC | 8,884 | $218.8K | 0.43% | 2023-12-31 |
| 38 | Kingsview Wealth Management, LLC | 7,034 | $218.5K | 0.34% | 2024-03-31 |
| 39 | LEVEL FOUR ADVISORY SERVICES, LLC | 8,228 | $216.2K | 0.40% | 2023-09-30 |
| 40 | MERCER GLOBAL ADVISORS INC /ADV | 6,057 | $216.0K | 0.29% | 2025-12-31 |
| 41 | Strategic Blueprint, LLC | 6,858 | $213.3K | 0.33% | 2024-09-30 |
| 42 | HARBOUR INVESTMENTS, INC. | 5,822 | $209.9K | 0.28% | 2025-12-31 |
| 43 | INSIGNEO ADVISORY SERVICES, LLC | 6,736 | $209.5K | 0.32% | 2024-09-30 |
| 44 | LifePro Asset Management | 7,872 | $206.8K | 0.38% | 2023-09-30 |
| 45 | Ergawealth Advisors, Inc. | 7,677 | $201.7K | 0.37% | 2023-09-30 |
| 46 | Brinker Capital Investments, LLC | 5,912 | $201.0K | 0.28% | 2025-06-30 |
| 47 | ADVISOR GROUP HOLDINGS, INC. | 4,643 | $165.7K | 0.22% | 2025-12-31 |
| 48 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,850 | $150.5K | 0.23% | 2024-06-30 |
| 49 | Camelot Portfolios, LLC | 3,023 | $107.8K | 0.14% | 2025-12-31 |
| 50 | Marshall & Sterling Wealth Advisors Inc. | 2,190 | $78.1K | 0.10% | 2025-12-31 |
| 51 | Baker Avenue Asset Management, LP | 2,973 | $73.2K | 0.14% | 2023-12-31 |
| 52 | Creekmur Asset Management LLC | 1,404 | $49.9K | 0.06% | 2025-09-30 |
| 53 | Spire Wealth Management | 1,581 | $38.9K | 0.07% | 2023-12-31 |
| 54 | Royal Bank of Canada | 999 | $36.0K | 0.04% | 2025-12-31 |
| 55 | CREATIVE FINANCIAL DESIGNS INC /ADV | 845 | $26.1K | 0.04% | 2025-03-31 |
| 56 | ICA Group Wealth Management, LLC | 550 | $17.1K | 0.02% | 2024-06-30 |
| 57 | WELLS FARGO & COMPANY/MN | 500 | $15.5K | 0.02% | 2025-03-31 |
| 58 | Qube Research & Technologies Ltd | 301 | $9.4K | 0.01% | 2024-03-31 |
| 59 | UBS Group AG | 221 | $7.9K | 0.01% | 2025-12-31 |
| 60 | FMR LLC | 216 | $7.7K | 0.01% | 2025-12-31 |
| 61 | Steward Partners Investment Advisory, LLC | 192 | $6.8K | 0.00% | 2025-12-31 |
| 62 | Eldridge Investment Advisors, Inc. | 244,947 | $6.4K | 11.98% | 2023-09-30 |
| 63 | EPG Wealth Management LLC | 197 | $6.1K | 0.00% | 2024-03-31 |
| 64 | IFP Advisors, Inc | 165 | $5.9K | 0.00% | 2025-12-31 |
| 65 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 146 | $5.2K | 0.00% | 2025-12-31 |
| 66 | Versant Capital Management, Inc | 127 | $4.5K | 0.00% | 2025-09-30 |
| 67 | Capital Investment Advisory Services, LLC | 100 | $3.4K | 0.00% | 2025-06-30 |
| 68 | Global Retirement Partners, LLC | 102 | $3.4K | 0.00% | 2024-12-31 |
| 69 | Ameritas Advisory Services, LLC | 82 | $2.8K | 0.00% | 2025-06-30 |
| 70 | FARMERS & MERCHANTS INVESTMENTS INC | 58 | $1.8K | 0.00% | 2024-03-31 |
| 71 | NewEdge Advisors, LLC | 50 | $1.5K | 0.00% | 2025-03-31 |
| 72 | Integrity Financial Corp /WA | 27 | $709 | 0.00% | 2023-09-30 |
| 73 | Global Assets Advisory, LLC | 15,485 | $500 | 0.75% | 2024-03-31 |
| 74 | COMMONWEALTH EQUITY SERVICES, LLC | 12,993 | $442 | 0.63% | 2025-06-30 |
| 75 | FLOW TRADERS U.S. LLC | 11,468 | $282 | 0.56% | 2023-12-31 |
| 76 | CWM, LLC | 6,670 | $238 | 0.32% | 2025-12-31 |
| 77 | Cambridge Investment Research Advisors, Inc. | 6,805 | $212 | 0.33% | 2024-09-30 |
| 78 | Capital Analysts, LLC | 646 | $16 | 0.03% | 2023-12-31 |
| 79 | JPMORGAN CHASE & CO | 0 | $0 | 0.00% | 2024-12-31 |
| 80 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |