CUSIP 33739Q507
FIRST TR EXCHANGE-TRADED FD
100 institutions · $86.3M total · 2,181,253 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Concurrent Investment Advisors, LLC | 174,237 | $7.5M | 7.98% | 2025-12-31 |
| 2 | LPL Financial LLC | 164,880 | $7.1M | 7.55% | 2025-12-31 |
| 3 | Ameritas Advisory Services, LLC | 143,088 | $5.6M | 6.55% | 2025-06-30 |
| 4 | JANE STREET GROUP, LLC | 100,672 | $4.3M | 4.61% | 2025-12-31 |
| 5 | TD PRIVATE CLIENT WEALTH LLC | 99,645 | $4.1M | 4.56% | 2024-06-30 |
| 6 | Coppell Advisory Solutions Corp. | 121,042 | $4.1M | 5.54% | 2024-03-31 |
| 7 | Royal Bank of Canada | 88,861 | $3.8M | 4.07% | 2025-12-31 |
| 8 | Private Advisory Group LLC | 86,666 | $3.7M | 3.97% | 2025-12-31 |
| 9 | MORGAN STANLEY | 85,626 | $3.7M | 3.92% | 2025-12-31 |
| 10 | Independent Advisor Alliance | 92,271 | $3.4M | 4.23% | 2024-12-31 |
| 11 | RAYMOND JAMES FINANCIAL INC | 72,204 | $3.1M | 3.31% | 2025-12-31 |
| 12 | FIRST HAWAIIAN BANK | 77,535 | $2.6M | 3.55% | 2024-03-31 |
| 13 | RAYMOND JAMES & ASSOCIATES | 55,600 | $2.0M | 2.54% | 2024-09-30 |
| 14 | Proactive Wealth Strategies LLC | 43,047 | $1.9M | 1.97% | 2025-12-31 |
| 15 | Kestra Advisory Services, LLC | 42,316 | $1.8M | 1.93% | 2025-12-31 |
| 16 | Cetera Investment Advisers | 31,919 | $1.4M | 1.46% | 2025-12-31 |
| 17 | Plus Group Wealth Advisors LLC | 25,927 | $1.1M | 1.18% | 2025-12-31 |
| 18 | Raymond James Financial Services Advisors, Inc. | 30,623 | $1.1M | 1.40% | 2024-09-30 |
| 19 | Cetera Advisor Networks LLC | 30,897 | $1.1M | 1.41% | 2024-03-31 |
| 20 | Milestones Private Investment Advisors LLC | 24,328 | $1.0M | 1.11% | 2025-12-31 |
| 21 | D.A. DAVIDSON & CO. | 24,262 | $1.0M | 1.11% | 2025-12-31 |
| 22 | Hershey Financial Advisers, LLC | 23,490 | $1.0M | 1.07% | 2025-12-31 |
| 23 | OSAIC HOLDINGS, INC. | 22,828 | $982.3K | 1.04% | 2025-12-31 |
| 24 | Tidemark, LLC | 22,546 | $970.3K | 1.03% | 2025-12-31 |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 22,528 | $969.5K | 1.03% | 2025-12-31 |
| 26 | BANK OF AMERICA CORP /DE/ | 21,473 | $918.4K | 0.98% | 2025-12-31 |
| 27 | STIFEL FINANCIAL CORP | 20,624 | $887.5K | 0.94% | 2025-12-31 |
| 28 | GUGGENHEIM CAPITAL LLC | 25,250 | $860.8K | 1.15% | 2024-03-31 |
| 29 | TRUIST FINANCIAL CORP | 19,315 | $831.2K | 0.88% | 2025-12-31 |
| 30 | Elequin Capital, LP | 17,504 | $753.3K | 0.80% | 2025-12-31 |
| 31 | RiverTree Advisors, LLC | 17,438 | $750.4K | 0.79% | 2025-12-31 |
| 32 | JPMORGAN CHASE & CO | 15,638 | $673.0K | 0.71% | 2025-12-31 |
| 33 | Stratos Wealth Partners, LTD. | 14,300 | $615.4K | 0.65% | 2025-12-31 |
| 34 | OneDigital Investment Advisors LLC | 13,570 | $584.0K | 0.62% | 2025-12-31 |
| 35 | CITADEL ADVISORS LLC | 15,901 | $567.7K | 0.72% | 2024-09-30 |
| 36 | Kovack Advisors, Inc. | 12,139 | $522.4K | 0.55% | 2025-12-31 |
| 37 | SkyOak Wealth, LLC | 11,536 | $496.4K | 0.52% | 2025-12-31 |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,147 | $479.7K | 0.51% | 2025-12-31 |
| 39 | Coppell Advisory Solutions LLC | 10,846 | $472.6K | 0.49% | 2025-12-31 |
| 40 | Brio Consultants, LLC | 13,440 | $469.2K | 0.61% | 2025-03-31 |
| 41 | US BANCORP \DE\ | 10,807 | $465.1K | 0.49% | 2025-12-31 |
| 42 | Synergy Asset Management, LLC | 10,518 | $452.6K | 0.48% | 2025-12-31 |
| 43 | COTTONWOOD CAPITAL ADVISORS, LLC | 9,655 | $415.5K | 0.44% | 2025-12-31 |
| 44 | Horst & Graben Wealth Management LLC | 8,483 | $365.1K | 0.38% | 2025-12-31 |
| 45 | StoneX Group Inc. | 11,481 | $362.8K | 0.52% | 2025-06-30 |
| 46 | Concentrum Wealth Management | 7,542 | $324.6K | 0.34% | 2025-12-31 |
| 47 | Realta Investment Advisors | 7,173 | $308.7K | 0.32% | 2025-12-31 |
| 48 | TSA Wealth Managment LLC | 7,095 | $305.3K | 0.32% | 2025-12-31 |
| 49 | American Financial Advisors, LLC | 6,811 | $293.1K | 0.31% | 2025-12-31 |
| 50 | EVERETT HARRIS & CO /CA/ | 6,585 | $283.4K | 0.30% | 2025-12-31 |
| 51 | NOMURA ASSET MANAGEMENT CO LTD | 9,021 | $281.0K | 0.41% | 2024-12-31 |
| 52 | PURSUE WEALTH PARTNERS LLC | 8,000 | $279.3K | 0.36% | 2025-03-31 |
| 53 | Global Retirement Partners, LLC | 6,086 | $261.9K | 0.27% | 2025-12-31 |
| 54 | Wagner Wealth Management, Corp | 5,934 | $255.4K | 0.27% | 2025-12-31 |
| 55 | Richmond Investment Services, LLC | 5,430 | $233.7K | 0.24% | 2025-12-31 |
| 56 | COMMONWEALTH EQUITY SERVICES, LLC | 5,336 | $229.6K | 0.24% | 2025-12-31 |
| 57 | Prospera Financial Services Inc | 4,988 | $214.7K | 0.22% | 2025-12-31 |
| 58 | Ethos Financial Group, LLC | 4,942 | $211.4K | 0.22% | 2025-09-30 |
| 59 | BENJAMIN EDWARDS INC | 5,733 | $211.3K | 0.26% | 2024-12-31 |
| 60 | IAMS WEALTH MANAGEMENT, LLC | 5,748 | $205.2K | 0.26% | 2024-09-30 |
| 61 | PNC Financial Services Group, Inc. | 3,703 | $123.4K | 0.16% | 2024-03-31 |
| 62 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,602 | $112.0K | 0.11% | 2025-12-31 |
| 63 | Continuum Advisory, LLC | 2,753 | $96.1K | 0.12% | 2025-03-31 |
| 64 | PRIVATE TRUST CO NA | 2,521 | $85.4K | 0.11% | 2024-06-30 |
| 65 | Advisory Services Network, LLC | 1,832 | $78.3K | 0.08% | 2025-09-30 |
| 66 | Allworth Financial LP | 1,700 | $73.2K | 0.07% | 2025-12-31 |
| 67 | Farther Finance Advisors, LLC | 1,529 | $65.8K | 0.07% | 2025-12-31 |
| 68 | MARSHALL INVESTMENT MANAGEMENT, LLC | 1,858 | $64.9K | 0.08% | 2025-03-31 |
| 69 | Tyler-Stone Wealth Management | 1,878 | $63.6K | 0.08% | 2024-06-30 |
| 70 | HARBOR INVESTMENT ADVISORY, LLC | 850 | $36.6K | 0.03% | 2025-12-31 |
| 71 | Rockefeller Capital Management L.P. | 689 | $29.7K | 0.03% | 2025-12-31 |
| 72 | AE Wealth Management LLC | 652 | $28.1K | 0.02% | 2025-12-31 |
| 73 | Geneos Wealth Management Inc. | 650 | $28.0K | 0.02% | 2025-12-31 |
| 74 | Caldwell Trust Co | 643 | $27.7K | 0.02% | 2025-12-31 |
| 75 | Hilton Head Capital Partners, LLC | 427 | $18.4K | 0.01% | 2025-12-31 |
| 76 | N.E.W. Advisory Services LLC | 302 | $13.0K | 0.01% | 2025-12-31 |
| 77 | BLAIR WILLIAM & CO/IL | 295 | $12.7K | 0.01% | 2025-12-31 |
| 78 | NBC SECURITIES, INC. | 267 | $11.5K | 0.01% | 2025-12-31 |
| 79 | Park Square Financial Group, LLC | 209 | $8.1K | 0.00% | 2025-06-30 |
| 80 | WELLS FARGO & COMPANY/MN | 172 | $7.4K | 0.00% | 2025-12-31 |
| 81 | AdvisorNet Financial, Inc | 143 | $6.2K | 0.00% | 2025-12-31 |
| 82 | Sound Income Strategies, LLC | 118 | $5.4K | 0.00% | 2025-12-31 |
| 83 | ASSETMARK, INC | 112 | $4.8K | 0.00% | 2025-12-31 |
| 84 | Caitlin John, LLC | 108 | $4.6K | 0.00% | 2025-12-31 |
| 85 | TWIN PEAKS WEALTH ADVISORS, LLC | 91 | $3.6K | 0.00% | 2025-06-30 |
| 86 | Aptus Capital Advisors, LLC | 65 | $2.8K | 0.00% | 2025-09-30 |
| 87 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29 | $1.2K | 0.00% | 2025-12-31 |
| 88 | Cambridge Investment Research Advisors, Inc. | 27,058 | $1.2K | 1.24% | 2025-12-31 |
| 89 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | $776 | 0.00% | 2025-06-30 |
| 90 | EverSource Wealth Advisors, LLC | 18 | $775 | 0.00% | 2025-12-31 |
| 91 | Cape Investment Advisory, Inc. | 21 | $716 | 0.00% | 2024-06-30 |
| 92 | GOLDMAN SACHS GROUP INC | 15,739 | $490 | 0.72% | 2024-03-31 |
| 93 | CWM, LLC | 6,385 | $275 | 0.29% | 2025-12-31 |
| 94 | Tower Research Capital LLC (TRC) | 8 | $271 | 0.00% | 2024-06-30 |
| 95 | UBS Group AG | 6 | $258 | 0.00% | 2025-12-31 |
| 96 | MML INVESTORS SERVICES, LLC | 6,539 | $223 | 0.29% | 2024-03-31 |
| 97 | BENJAMIN F. EDWARDS & COMPANY, INC. | 4,731 | $160 | 0.21% | 2024-06-30 |
| 98 | HARBOUR INVESTMENTS, INC. | 2 | $87 | 0.00% | 2025-09-30 |
| 99 | SBI Securities Co., Ltd. | 1 | $43 | 0.00% | 2025-12-31 |
| 100 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |