CUSIP 33734X309
FIRST TR EXCHANGE TRADED FD
59 institutions · $22.9M total · 612,943 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Horizon Wealth Management, LLC | 54,022 | $4.2M | 8.81% | 2025-12-31 |
| 2 | LPL Financial LLC | 38,926 | $3.0M | 6.35% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC | 34,234 | $2.7M | 5.58% | 2025-12-31 |
| 4 | GTS SECURITIES LLC | 33,303 | $2.6M | 5.43% | 2025-12-31 |
| 5 | Farther Finance Advisors, LLC | 29,230 | $2.3M | 4.76% | 2025-12-31 |
| 6 | WORLD EQUITY GROUP, INC. | 13,425 | $749.8K | 2.19% | 2024-06-30 |
| 7 | Raymond James Financial Services Advisors, Inc. | 14,291 | $728.3K | 2.33% | 2023-06-30 |
| 8 | American Portfolios Advisors | 11,545 | $699.2K | 1.88% | 2023-03-31 |
| 9 | PRUDENTIAL PLC | 12,500 | $698.1K | 2.03% | 2023-09-30 |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 8,257 | $643.2K | 1.34% | 2025-12-31 |
| 11 | GeoWealth Management, LLC | 8,062 | $628.1K | 1.31% | 2025-12-31 |
| 12 | Cetera Investment Advisers | 7,464 | $581.4K | 1.21% | 2025-12-31 |
| 13 | Sigma Planning Corp | 9,343 | $499.4K | 1.52% | 2025-03-31 |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,312 | $491.7K | 1.02% | 2025-12-31 |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC | 4,788 | $373.0K | 0.78% | 2025-12-31 |
| 16 | JANE STREET GROUP, LLC | 4,057 | $316.1K | 0.66% | 2025-12-31 |
| 17 | Eddie Patel Inc | 3,373 | $262.8K | 0.55% | 2025-12-31 |
| 18 | HighTower Advisors, LLC | 3,000 | $233.7K | 0.48% | 2025-12-31 |
| 19 | STIFEL FINANCIAL CORP | 3,940 | $228.5K | 0.64% | 2024-09-30 |
| 20 | Advisory Services Network, LLC | 2,154 | $156.6K | 0.35% | 2025-09-30 |
| 21 | MORGAN STANLEY | 1,826 | $142.3K | 0.29% | 2025-12-31 |
| 22 | ADVISOR GROUP HOLDINGS, INC. | 1,071 | $83.4K | 0.17% | 2025-12-31 |
| 23 | Global Retirement Partners, LLC | 925 | $72.1K | 0.15% | 2025-12-31 |
| 24 | FMR LLC | 709 | $55.2K | 0.11% | 2025-12-31 |
| 25 | CREATIVE FINANCIAL DESIGNS INC /ADV | 543 | $42.3K | 0.08% | 2025-12-31 |
| 26 | Federation des caisses Desjardins du Quebec | 520 | $40.5K | 0.08% | 2025-12-31 |
| 27 | Pacific Center for Financial Services | 530 | $38.6K | 0.08% | 2025-12-31 |
| 28 | RAYMOND JAMES FINANCIAL INC | 499 | $30.9K | 0.08% | 2025-06-30 |
| 29 | BRYN MAWR TRUST Co | 500 | $29.0K | 0.08% | 2024-12-31 |
| 30 | Coppell Advisory Solutions LLC | 456 | $26.7K | 0.07% | 2024-12-31 |
| 31 | SRS Capital Advisors, Inc. | 336 | $26.2K | 0.05% | 2025-12-31 |
| 32 | HARBOUR INVESTMENTS, INC. | 400 | $23.5K | 0.06% | 2024-06-30 |
| 33 | Allworth Financial LP | 281 | $21.9K | 0.04% | 2025-12-31 |
| 34 | OLD MISSION CAPITAL LLC | 444 | $18.0K | 0.07% | 2023-03-31 |
| 35 | Coppell Advisory Solutions Corp. | 442 | $17.9K | 0.07% | 2023-03-31 |
| 36 | COMERICA BANK | 328 | $17.5K | 0.05% | 2025-03-31 |
| 37 | ZynergyRetirementPlanningLLC | 263 | $15.3K | 0.04% | 2025-03-31 |
| 38 | Belpointe Asset Management LLC | 239 | $12.2K | 0.03% | 2023-06-30 |
| 39 | Royal Bank of Canada | 207 | $12.0K | 0.03% | 2024-09-30 |
| 40 | Activest Wealth Management | 260 | $10.5K | 0.04% | 2023-03-31 |
| 41 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 191,940 | $9.2K | 31.31% | 2024-09-30 |
| 42 | NVWM, LLC | 185 | $8.2K | 0.03% | 2023-03-31 |
| 43 | NBC SECURITIES, INC. | 101 | $7.4K | 0.01% | 2025-09-30 |
| 44 | Glen Eagle Advisors, LLC | 132 | $5.4K | 0.02% | 2024-06-30 |
| 45 | UBS Group AG | 61 | $4.8K | 0.00% | 2025-12-31 |
| 46 | PRIVATE TRUST CO NA | 50 | $3.9K | 0.00% | 2025-12-31 |
| 47 | FLOW TRADERS U.S. LLC | 42,060 | $3.1K | 6.86% | 2025-09-30 |
| 48 | AE Wealth Management LLC | 39 | $3.0K | 0.00% | 2025-12-31 |
| 49 | BANK OF AMERICA CORP /DE/ | 50 | $2.9K | 0.00% | 2024-03-31 |
| 50 | Gladstone Institutional Advisory LLC | 35,959 | $2.1K | 5.86% | 2023-03-31 |
| 51 | Cambridge Investment Research Advisors, Inc. | 24,143 | $1.9K | 3.93% | 2025-12-31 |
| 52 | BANK OF MONTREAL /CAN/ | 12 | $697 | 0.00% | 2024-12-31 |
| 53 | Q3 Asset Management | 4,436 | $322 | 0.72% | 2025-09-30 |
| 54 | WELLS FARGO & COMPANY/MN | 3 | $234 | 0.00% | 2025-12-31 |
| 55 | DHJJ Financial Advisors, Ltd. | 2 | $156 | 0.00% | 2025-12-31 |
| 56 | NewEdge Advisors, LLC | 1 | $78 | 0.00% | 2025-12-31 |
| 57 | Tower Research Capital LLC (TRC) | 1 | $58 | 0.00% | 2024-12-31 |
| 58 | IFP Advisors, Inc | 763 | $31 | 0.12% | 2023-03-31 |
| 59 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |