CUSIP 33739P830
FIRST TR EXCH TRADED FD III
166 institutions · $419.5M total · 21,127,425 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,412,892 | $88.5M | 20.88% | 2025-12-31 |
| 2 | LPL Financial LLC | 1,422,753 | $28.5M | 6.73% | 2025-12-31 |
| 3 | Corient Private Wealth LLC | 1,225,195 | $24.6M | 5.79% | 2025-12-31 |
| 4 | RMR Wealth Builders | 1,023,222 | $20.5M | 4.84% | 2025-12-31 |
| 5 | HighTower Advisors, LLC | 880,016 | $17.6M | 4.16% | 2025-12-31 |
| 6 | PFS Partners, LLC | 687,636 | $13.8M | 3.25% | 2025-12-31 |
| 7 | UBS Group AG | 685,393 | $13.7M | 3.24% | 2025-12-31 |
| 8 | TruWealth Advisors, LLC | 619,568 | $12.4M | 2.93% | 2025-12-31 |
| 9 | NewEdge Advisors, LLC | 487,616 | $9.8M | 2.30% | 2025-12-31 |
| 10 | Royal Bank of Canada | 479,560 | $9.6M | 2.26% | 2025-12-31 |
| 11 | Rockefeller Capital Management L.P. | 476,836 | $9.6M | 2.25% | 2025-12-31 |
| 12 | EnRich Financial Partners LLC | 396,123 | $7.9M | 1.87% | 2025-12-31 |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 387,356 | $7.8M | 1.83% | 2025-12-31 |
| 14 | RAYMOND JAMES FINANCIAL INC | 385,973 | $7.7M | 1.82% | 2025-12-31 |
| 15 | WELLS FARGO & COMPANY/MN | 261,454 | $5.2M | 1.23% | 2025-12-31 |
| 16 | Allworth Financial LP | 253,546 | $5.1M | 1.20% | 2025-12-31 |
| 17 | Nilsine Partners, LLC | 252,715 | $5.1M | 1.19% | 2025-12-31 |
| 18 | CONDOR CAPITAL MANAGEMENT | 230,777 | $4.6M | 1.09% | 2025-12-31 |
| 19 | STIFEL FINANCIAL CORP | 223,207 | $4.5M | 1.05% | 2025-12-31 |
| 20 | Cetera Investment Advisers | 214,530 | $4.3M | 1.01% | 2025-12-31 |
| 21 | JPMORGAN CHASE & CO | 214,080 | $4.3M | 1.01% | 2025-12-31 |
| 22 | True Blue Financial, LLC | 201,726 | $4.0M | 0.95% | 2025-12-31 |
| 23 | TrueWealth Financial Partners | 201,726 | $4.0M | 0.95% | 2025-12-31 |
| 24 | COMMONWEALTH EQUITY SERVICES, LLC | 199,110 | $4.0M | 0.94% | 2025-12-31 |
| 25 | Per Stirling Capital Management, LLC. | 197,053 | $3.9M | 0.93% | 2025-12-31 |
| 26 | Francis Financial, Inc. | 161,251 | $3.2M | 0.76% | 2025-12-31 |
| 27 | Orion Portfolio Solutions, LLC | 150,984 | $3.0M | 0.71% | 2025-03-31 |
| 28 | MML INVESTORS SERVICES, LLC | 147,035 | $2.9M | 0.69% | 2025-12-31 |
| 29 | OSAIC HOLDINGS, INC. | 138,768 | $2.8M | 0.65% | 2025-12-31 |
| 30 | Advisory Resource Group | 127,534 | $2.6M | 0.60% | 2025-09-30 |
| 31 | Sanctuary Advisors, LLC | 122,211 | $2.4M | 0.57% | 2025-12-31 |
| 32 | STEPHENS INC /AR/ | 116,454 | $2.3M | 0.55% | 2025-12-31 |
| 33 | Gateway Wealth Partners, LLC | 115,448 | $2.3M | 0.54% | 2025-12-31 |
| 34 | IFP Advisors, Inc | 114,601 | $2.3M | 0.54% | 2025-12-31 |
| 35 | Envestnet Portfolio Solutions, Inc. | 112,281 | $2.3M | 0.53% | 2025-12-31 |
| 36 | RFG Advisory, LLC | 109,956 | $2.2M | 0.52% | 2025-12-31 |
| 37 | Orion Porfolio Solutions, LLC | 108,781 | $2.2M | 0.51% | 2025-12-31 |
| 38 | Pursuit Wealth Management LLC | 108,238 | $2.2M | 0.51% | 2025-12-31 |
| 39 | Kestra Advisory Services, LLC | 92,905 | $1.9M | 0.43% | 2025-12-31 |
| 40 | Vishria Bird Financial Group, LLC | 89,701 | $1.8M | 0.42% | 2025-06-30 |
| 41 | MGO ONE SEVEN LLC | 88,418 | $1.8M | 0.41% | 2025-12-31 |
| 42 | Insight Inv LLC | 88,235 | $1.8M | 0.41% | 2025-12-31 |
| 43 | Dynamic Advisor Solutions LLC | 82,888 | $1.7M | 0.39% | 2025-12-31 |
| 44 | Equitable Holdings, Inc. | 80,979 | $1.6M | 0.38% | 2025-12-31 |
| 45 | Sowell Financial Services LLC | 79,359 | $1.6M | 0.37% | 2025-12-31 |
| 46 | COMERICA BANK | 74,206 | $1.5M | 0.35% | 2025-12-31 |
| 47 | GENESIS PRIVATE WEALTH, LLC | 70,989 | $1.4M | 0.33% | 2025-12-31 |
| 48 | Mutual Advisors, LLC | 69,217 | $1.4M | 0.32% | 2025-12-31 |
| 49 | Visionary Wealth Advisors | 68,257 | $1.4M | 0.32% | 2025-09-30 |
| 50 | Vestmark Advisory Solutions, Inc. | 68,375 | $1.4M | 0.32% | 2025-12-31 |
| 51 | ELEVATION POINT WEALTH PARTNERS, LLC | 68,375 | $1.4M | 0.32% | 2025-12-31 |
| 52 | StoneX Group Inc. | 63,191 | $1.3M | 0.29% | 2025-12-31 |
| 53 | Financial Advocates Investment Management | 59,265 | $1.2M | 0.28% | 2025-06-30 |
| 54 | Tower Research Capital LLC (TRC) | 57,463 | $1.2M | 0.27% | 2025-12-31 |
| 55 | Hobart Private Capital, LLC | 56,667 | $1.1M | 0.26% | 2025-12-31 |
| 56 | CITADEL ADVISORS LLC | 55,398 | $1.1M | 0.26% | 2025-09-30 |
| 57 | AVAII WEALTH MANAGEMENT, LLC | 55,326 | $1.1M | 0.26% | 2025-12-31 |
| 58 | Pine Valley Investments Ltd Liability Co | 55,042 | $1.1M | 0.26% | 2025-12-31 |
| 59 | Security Financial Services, INC. | 54,655 | $1.1M | 0.25% | 2025-12-31 |
| 60 | Elequin Capital, LP | 51,965 | $1.0M | 0.24% | 2025-12-31 |
| 61 | Summit Financial, LLC | 51,221 | $1.0M | 0.24% | 2025-12-31 |
| 62 | TRUIST FINANCIAL CORP | 50,748 | $1.0M | 0.24% | 2025-12-31 |
| 63 | FSB PREMIER WEALTH MANAGEMENT, INC. | 48,856 | $979.3K | 0.23% | 2025-12-31 |
| 64 | Occidental Asset Management, LLC | 46,036 | $922.8K | 0.21% | 2025-12-31 |
| 65 | Private Advisor Group, LLC | 43,845 | $878.9K | 0.20% | 2025-12-31 |
| 66 | JAMES INVESTMENT RESEARCH, INC. | 43,586 | $873.7K | 0.20% | 2025-12-31 |
| 67 | Prospera Financial Services Inc | 42,594 | $853.8K | 0.20% | 2025-12-31 |
| 68 | Stratos Wealth Partners, LTD. | 41,958 | $841.1K | 0.19% | 2025-12-31 |
| 69 | D.A. DAVIDSON & CO. | 40,827 | $818.4K | 0.19% | 2025-12-31 |
| 70 | JANE STREET GROUP, LLC | 40,551 | $812.8K | 0.19% | 2025-12-31 |
| 71 | ARBOR CAPITAL MANAGEMENT INC /ADV | 39,775 | $798.3K | 0.18% | 2025-12-31 |
| 72 | Concurrent Investment Advisors, LLC | 39,530 | $792.4K | 0.18% | 2025-12-31 |
| 73 | INSPIRION WEALTH ADVISORS, LLC | 39,295 | $787.7K | 0.18% | 2025-12-31 |
| 74 | Crossmark Global Holdings, Inc. | 35,649 | $715.5K | 0.16% | 2025-09-30 |
| 75 | TRUST CO OF OKLAHOMA | 33,043 | $662.3K | 0.15% | 2025-12-31 |
| 76 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,257 | $646.7K | 0.15% | 2025-12-31 |
| 77 | Sigma Planning Corp | 31,553 | $632.5K | 0.14% | 2025-12-31 |
| 78 | Eldridge Investment Advisors, Inc. | 31,491 | $631.2K | 0.14% | 2025-12-31 |
| 79 | CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 30,400 | $609.4K | 0.14% | 2025-12-31 |
| 80 | Simplicity Wealth,LLC | 28,402 | $565.3K | 0.13% | 2025-06-30 |
| 81 | Keating Financial Advisory Services, Inc. | 28,119 | $563.6K | 0.13% | 2025-12-31 |
| 82 | Foster Victor Wealth Advisors, LLC | 27,163 | $546.8K | 0.12% | 2025-12-31 |
| 83 | CASTLE WEALTH MANAGEMENT LLC | 26,203 | $525.2K | 0.12% | 2025-12-31 |
| 84 | WADDELL & ASSOCIATES, LLC | 25,059 | $502.3K | 0.11% | 2025-12-31 |
| 85 | Bison Wealth, LLC | 24,550 | $488.7K | 0.11% | 2025-06-30 |
| 86 | STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 24,165 | $484.4K | 0.11% | 2025-12-31 |
| 87 | Principle Wealth Partners LLC | 24,040 | $481.9K | 0.11% | 2025-12-31 |
| 88 | Summit Wealth Partners, LLC | 23,394 | $468.9K | 0.11% | 2025-12-31 |
| 89 | World Investment Advisors | 22,407 | $449.1K | 0.10% | 2025-12-31 |
| 90 | Fifth Third Securities, Inc. | 21,880 | $438.6K | 0.10% | 2025-12-31 |
| 91 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 21,119 | $423.3K | 0.09% | 2025-12-31 |
| 92 | Snowden Capital Advisors LLC | 20,803 | $417.0K | 0.09% | 2025-12-31 |
| 93 | Core Wealth Partners LLC | 19,831 | $397.5K | 0.09% | 2025-12-31 |
| 94 | Capital Investment Advisory Services, LLC | 19,729 | $395.5K | 0.09% | 2025-12-31 |
| 95 | AE Wealth Management LLC | 18,420 | $369.2K | 0.08% | 2025-12-31 |
| 96 | TCFG WEALTH MANAGEMENT, LLC | 17,895 | $356.2K | 0.08% | 2025-06-30 |
| 97 | Uniting Wealth Partners, LLC | 17,626 | $353.9K | 0.08% | 2025-09-30 |
| 98 | WealthCare Investment Partners, LLC | 16,788 | $336.6K | 0.07% | 2025-12-31 |
| 99 | GOLDMAN SACHS GROUP INC | 16,746 | $336.3K | 0.07% | 2025-09-30 |
| 100 | Keystone Wealth Services, LLC | 16,500 | $330.7K | 0.07% | 2025-12-31 |
| 101 | NOVEM GROUP | 16,315 | $327.0K | 0.07% | 2025-12-31 |
| 102 | FORONJY FINANCIAL LLC | 16,049 | $321.7K | 0.07% | 2025-12-31 |
| 103 | Ashton Thomas Private Wealth, LLC | 15,312 | $307.5K | 0.07% | 2025-09-30 |
| 104 | Clearwater Capital Advisors, LLC | 15,000 | $301.2K | 0.07% | 2025-09-30 |
| 105 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,993 | $300.5K | 0.07% | 2025-12-31 |
| 106 | Rooted Wealth Advisors, Inc. | 14,365 | $289.6K | 0.06% | 2025-12-31 |
| 107 | STRATEGY ASSET MANAGERS LLC | 14,330 | $287.2K | 0.06% | 2025-12-31 |
| 108 | &PARTNERS | 14,300 | $286.6K | 0.06% | 2025-12-31 |
| 109 | Hedeker Wealth, LLC | 13,566 | $271.9K | 0.06% | 2025-12-31 |
| 110 | AVANTAX ADVISORY SERVICES, INC. | 13,641 | $271.5K | 0.06% | 2025-06-30 |
| 111 | Alpha Cubed Investments, LLC | 13,580 | $270.3K | 0.06% | 2025-06-30 |
| 112 | Farther Finance Advisors, LLC | 13,481 | $270.2K | 0.06% | 2025-12-31 |
| 113 | KESTRA PRIVATE WEALTH SERVICES, LLC | 13,236 | $265.3K | 0.06% | 2025-12-31 |
| 114 | Prime Capital Investment Advisors, LLC | 12,696 | $254.5K | 0.06% | 2025-12-31 |
| 115 | Golden State Wealth Management, LLC | 12,575 | $252.1K | 0.05% | 2025-12-31 |
| 116 | CHILTON CAPITAL MANAGEMENT LLC | 12,453 | $249.6K | 0.05% | 2025-12-31 |
| 117 | Certified Advisory Corp | 12,400 | $248.6K | 0.05% | 2025-12-31 |
| 118 | INTEGRITY WEALTH ADVISORS, INC. | 12,375 | $248.5K | 0.05% | 2025-09-30 |
| 119 | Modern Wealth Management, LLC | 12,293 | $246.4K | 0.05% | 2025-12-31 |
| 120 | NAPLES GLOBAL ADVISORS, LLC | 12,000 | $240.5K | 0.05% | 2025-12-31 |
| 121 | JOURNEY STRATEGIC WEALTH LLC | 12,000 | $238.9K | 0.05% | 2025-06-30 |
| 122 | CRUX WEALTH ADVISORS | 11,612 | $232.8K | 0.05% | 2025-12-31 |
| 123 | Hilltop Holdings Inc. | 11,545 | $231.4K | 0.05% | 2025-12-31 |
| 124 | Financial Enhancement Group LLC | 11,498 | $230.8K | 0.05% | 2025-12-31 |
| 125 | Shade Tree Advisors LLC | 10,866 | $217.8K | 0.05% | 2025-12-31 |
| 126 | Mariner, LLC | 10,686 | $214.2K | 0.05% | 2025-12-31 |
| 127 | Alta Wealth Advisors LLC | 10,660 | $213.7K | 0.05% | 2025-12-31 |
| 128 | Bank of New York Mellon Corp | 10,685 | $212.7K | 0.05% | 2025-06-30 |
| 129 | BlackDiamond Wealth Management, LLC | 10,310 | $208.2K | 0.04% | 2025-12-31 |
| 130 | Main Line Retirement Advisors, LLC | 10,402 | $207.5K | 0.04% | 2025-12-31 |
| 131 | TIAA TRUST, NATIONAL ASSOCIATION | 10,325 | $207.3K | 0.04% | 2025-09-30 |
| 132 | IFG Advisory, LLC | 10,342 | $207.3K | 0.04% | 2025-12-31 |
| 133 | Patriot Financial Group Insurance Agency, LLC | 10,278 | $206.0K | 0.04% | 2025-12-31 |
| 134 | Redhawk Wealth Advisors, Inc. | 10,197 | $204.4K | 0.04% | 2025-12-31 |
| 135 | CAPTRUST FINANCIAL ADVISORS | 10,119 | $202.8K | 0.04% | 2025-12-31 |
| 136 | LVZ, Inc. | 10,053 | $201.5K | 0.04% | 2025-12-31 |
| 137 | Kingsview Wealth Management, LLC | 10,000 | $200.4K | 0.04% | 2025-12-31 |
| 138 | UPTICK PARTNERS, LLC | 9,985 | $200.1K | 0.04% | 2025-12-31 |
| 139 | HARBOUR INVESTMENTS, INC. | 7,690 | $154.1K | 0.03% | 2025-12-31 |
| 140 | Pinnacle Bancorp, Inc. | 7,433 | $149.0K | 0.03% | 2025-12-31 |
| 141 | CoreCap Advisors, LLC | 6,758 | $135.5K | 0.03% | 2025-12-31 |
| 142 | NBC SECURITIES, INC. | 5,808 | $116.4K | 0.02% | 2025-12-31 |
| 143 | Front Row Advisors LLC | 5,000 | $100.2K | 0.02% | 2025-12-31 |
| 144 | TUCKER ASSET MANAGEMENT LLC | 4,100 | $82.2K | 0.01% | 2025-12-31 |
| 145 | Glen Eagle Advisors, LLC | 3,995 | $80.1K | 0.01% | 2025-12-31 |
| 146 | US BANCORP \DE\ | 2,753 | $55.2K | 0.01% | 2025-12-31 |
| 147 | Creekmur Asset Management LLC | 1,750 | $35.1K | 0.00% | 2025-09-30 |
| 148 | PRINCIPAL SECURITIES, INC. | 1,695 | $34.0K | 0.00% | 2025-09-30 |
| 149 | EVOLUTION WEALTH MANAGEMENT INC. | 1,640 | $32.9K | 0.00% | 2025-12-31 |
| 150 | Advisory Services Network, LLC | 1,600 | $32.1K | 0.00% | 2025-09-30 |
| 151 | Steward Partners Investment Advisory, LLC | 1,500 | $30.1K | 0.00% | 2025-12-31 |
| 152 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,000 | $19.9K | 0.00% | 2025-06-30 |
| 153 | Tidemark, LLC | 831 | $16.7K | 0.00% | 2025-12-31 |
| 154 | MAI Capital Management | 664 | $13.2K | 0.00% | 2025-06-30 |
| 155 | PRIVATE TRUST CO NA | 616 | $12.3K | 0.00% | 2025-12-31 |
| 156 | Legacy Wealth Managment, LLC/ID | 296 | $5.9K | 0.00% | 2025-12-31 |
| 157 | Vermillion Wealth Management, Inc. | 269 | $5.4K | 0.00% | 2025-12-31 |
| 158 | CREATIVE FINANCIAL DESIGNS INC /ADV | 140 | $2.8K | 0.00% | 2025-09-30 |
| 159 | Cambridge Investment Research Advisors, Inc. | 137,847 | $2.8K | 0.65% | 2025-12-31 |
| 160 | Larson Financial Group LLC | 37 | $749 | 0.00% | 2025-12-31 |
| 161 | FLOW TRADERS U.S. LLC | 32,291 | $647 | 0.15% | 2025-12-31 |
| 162 | Janney Montgomery Scott LLC | 11,414 | $229 | 0.05% | 2025-12-31 |
| 163 | Capital Analysts, LLC | 10,935 | $219 | 0.05% | 2025-12-31 |
| 164 | CX Institutional | 3,005 | $60 | 0.01% | 2025-12-31 |
| 165 | HAZLETT, BURT & WATSON, INC. | 1,300 | $26 | 0.00% | 2025-12-31 |
| 166 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |