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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 33738R852

FIRST TR EXCHANGE-TRADED FD

110 institutions · $739.2M total · 29,234,691 shares

#ManagerSharesValue% of TotalPeriod
1FIRST TRUST ADVISORS LP25,521,540$669.2M87.29%2023-09-30
2O'Dell Group, LLC626,789$16.4M2.14%2023-09-30
3Cyndeo Wealth Partners, LLC243,643$5.8M0.83%2023-12-31
4Csenge Advisory Group228,107$5.4M0.78%2023-12-31
5MinichMacGregor Wealth Management, LLC147,038$3.9M0.50%2023-09-30
6Journey Advisory Group, LLC116,653$2.6M0.39%2025-06-30
7TriaGen Wealth Management LLC71,254$1.9M0.24%2023-09-30
8Gateway Advisory, LLC77,997$1.8M0.26%2023-12-31
9Merit Financial Group, LLC64,361$1.7M0.22%2023-09-30
10Rockefeller Capital Management L.P.60,468$1.6M0.20%2023-09-30
11TRANSATLANTIQUE PRIVATE WEALTH LLC48,203$1.3M0.16%2024-06-30
12DAVENPORT & Co LLC54,569$1.3M0.18%2023-12-31
13Baird Financial Group, Inc.54,097$1.3M0.18%2023-12-31
14GUARDIAN WEALTH ADVISORS, LLC / NC46,170$1.2M0.15%2023-09-30
15Ashton Thomas Private Wealth, LLC41,486$1.1M0.14%2024-03-31
16StoneX Group Inc.39,398$1.1M0.13%2025-06-30
17Nilsine Partners, LLC48,250$1.0M0.16%2025-09-30
18Paragon Private Wealth Management, LLC35,975$943.3K0.12%2023-09-30
19Wakefield Asset Management LLLP42,790$917.3K0.14%2025-09-30
20TWO SIGMA SECURITIES, LLC36,356$860.9K0.12%2023-12-31
21Kesler, Norman & Wride, LLC36,001$852.5K0.12%2023-12-31
22IHT Wealth Management, LLC39,201$821.0K0.13%2025-12-31
23HFG Advisors, Inc.33,425$791.5K0.11%2023-12-31
24WMG Financial Advisors, LLC30,657$762.1K0.10%2024-03-31
25CITADEL ADVISORS LLC35,284$756.4K0.12%2025-09-30
26SUSQUEHANNA INTERNATIONAL GROUP, LLP33,705$747.6K0.11%2025-06-30
27GTS SECURITIES LLC31,316$740.3K0.10%2025-03-31
28Cetera Advisor Networks LLC27,350$717.1K0.09%2023-09-30
29Private Advisor Group, LLC28,190$700.8K0.09%2024-03-31
30GOLDMAN SACHS GROUP INC31,493$659.6K0.10%2025-12-31
31HighTower Advisors, LLC23,046$603.0K0.07%2023-09-30
32TRUST CO OF OKLAHOMA24,651$583.7K0.08%2023-12-31
33MGO ONE SEVEN LLC19,943$522.9K0.06%2023-09-30
34Coastal Investment Advisors, Inc.19,216$503.8K0.06%2023-12-31
35DB Wealth Management Group, LLC19,324$457.6K0.06%2023-12-31
36STIFEL FINANCIAL CORP19,660$411.7K0.06%2025-12-31
37Outlook Wealth Advisors, LLC15,375$364.1K0.05%2023-12-31
38Mariner, LLC13,194$346.0K0.04%2023-09-30
39MORGAN STANLEY16,019$335.5K0.05%2025-12-31
40WEALTH ENHANCEMENT ADVISORY SERVICES, LLC16,108$334.1K0.05%2025-12-31
41LINCOLN NATIONAL CORP13,364$332.2K0.04%2024-03-31
42RAYMOND JAMES FINANCIAL INC15,308$320.6K0.05%2025-12-31
43Regal Investment Advisors LLC12,795$318.1K0.04%2024-03-31
44Raymond James Financial Services Advisors, Inc.13,316$315.3K0.04%2023-12-31
45WealthCare Investment Partners, LLC12,583$313.6K0.04%2024-09-30
46TRUIST FINANCIAL CORP11,453$284.7K0.03%2024-03-31
47LPL Financial LLC13,432$281.3K0.04%2025-12-31
48Equitable Holdings, Inc.11,622$275.2K0.03%2023-12-31
49ECLECTIC ASSOCIATES INC /ADV10,396$272.6K0.03%2023-09-30
50Kovack Advisors, Inc.10,223$268.0K0.03%2023-09-30
51JANE STREET GROUP, LLC10,061$258.0K0.03%2024-09-30
52ENVESTNET ASSET MANAGEMENT INC10,247$242.2K0.03%2025-03-31
53RAYMOND JAMES & ASSOCIATES9,562$237.7K0.03%2024-03-31
54Apeiron RIA LLC9,823$226.3K0.03%2024-12-31
55Claro Advisors LLC8,359$219.2K0.02%2023-09-30
56WealthBridge Capital Management, LLC8,226$215.7K0.02%2023-09-30
57Prospera Financial Services Inc8,173$214.3K0.02%2023-09-30
58SPC Financial, Inc.7,971$209.0K0.02%2023-09-30
59Founders Financial Alliance, LLC5,492$136.5K0.01%2024-03-31
60ADVISOR GROUP HOLDINGS, INC.6,192$129.7K0.02%2025-12-31
61NewSquare Capital LLC5,448$129.0K0.01%2023-12-31
62ATWOOD & PALMER INC5,075$120.2K0.01%2023-12-31
63Royal Bank of Canada5,430$114.0K0.01%2025-12-31
64UBS Group AG3,978$83.3K0.01%2025-12-31
65NewEdge Advisors, LLC2,866$60.0K0.00%2025-12-31
66IFP Advisors, Inc1,890$40.5K0.00%2025-12-31
67MEITAV DASH INVESTMENTS LTD1,434$37.6K0.00%2023-09-30
68Miller Global Investments, LLC1,712$35.9K0.00%2025-12-31
69NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,468$34.8K0.00%2023-12-31
70Tower Research Capital LLC (TRC)1,445$33.3K0.00%2024-12-31
71Aptus Capital Advisors, LLC1,000$23.0K0.00%2024-12-31
72HARBOUR INVESTMENTS, INC.854$20.2K0.00%2025-03-31
73PRIVATE TRUST CO NA734$19.2K0.00%2023-09-30
74COMERICA BANK745$18.5K0.00%2024-03-31
75PSI Advisors, LLC715$18.3K0.00%2024-09-30
76Register Financial Advisors LLC523$13.0K0.00%2024-03-31
77Lindbrook Capital, LLC408$10.7K0.00%2023-09-30
78INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC400$9.4K0.00%2024-06-30
79WCG Wealth Advisors LLC327,573$8.6K1.12%2023-09-30
80CWM, LLC339,706$8.0K1.16%2023-12-31
81BBJS FINANCIAL ADVISORS, LLC303$7.8K0.00%2024-09-30
82AE Wealth Management LLC277$5.8K0.00%2025-12-31
83Minot DeBlois Advisors LLC235$4.9K0.00%2025-12-31
84JONES FINANCIAL COMPANIES LLLP202$4.5K0.00%2025-06-30
85Key Financial Inc142$3.4K0.00%2024-03-31
86Gradient Investments LLC139$3.3K0.00%2023-12-31
87BANK OF AMERICA CORP /DE/138$3.0K0.00%2025-12-31
88FMR LLC108$2.7K0.00%2024-03-31
89BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$2.4K0.00%2023-12-31
90BENJAMIN F. EDWARDS & COMPANY, INC.91,898$2.3K0.31%2024-03-31
91Sound Income Strategies, LLC104$2.3K0.00%2025-12-31
92Park Square Financial Group, LLC88$2.0K0.00%2025-06-30
93Capital Investment Advisory Services, LLC74$1.9K0.00%2024-09-30
94Janney Montgomery Scott LLC63,707$1.6K0.21%2024-09-30
95Kiker Wealth Management, LLC43$1.0K0.00%2025-03-31
96MML INVESTORS SERVICES, LLC17,908$4240.06%2023-12-31
97Transamerica Financial Advisors, Inc.16$3380.00%2025-12-31
98Cambridge Investment Research Advisors, Inc.11,182$2650.03%2023-12-31
99HRT FINANCIAL LP9,549$2260.03%2023-12-31
100COMMONWEALTH EQUITY SERVICES, LLC8,058$2070.02%2024-09-30
101WELLS FARGO & COMPANY/MN2$360.00%2025-12-31
102CITIGROUP INC1$210.00%2025-12-31
103JPMORGAN CHASE & CO0$180.00%2025-12-31
104Advisory Services Network, LLC0$70.00%2025-09-30
105Creekmur Asset Management LLC0$40.00%2025-09-30
106BENJAMIN EDWARDS INC96$20.00%2023-12-31
107GoalVest Advisory LLC0$00.00%2023-09-30
108First Command Advisory Services, Inc.0$00.00%2024-06-30
109CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30
110Motiv8 Investments LLC17$00.00%2025-12-31