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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 33741Y100

FIRST TR EXCH TRADED FD III

33 institutions · $33.6M total · 1,104,500 shares

#ManagerSharesValue% of TotalPeriod
1ENVESTNET ASSET MANAGEMENT INC211,235$7.5M19.12%2025-12-31
2Cetera Investment Advisers175,477$6.3M15.88%2025-12-31
3LPL Financial LLC163,070$5.8M14.76%2025-12-31
4Bank of New York Mellon Corp137,121$4.9M12.41%2025-12-31
5Cetera Advisor Networks LLC41,550$1.4M3.76%2024-03-31
6Tower Research Capital LLC (TRC)37,863$1.3M3.42%2025-12-31
7Orion Portfolio Solutions, LLC33,257$1.2M3.01%2025-03-31
8CITADEL ADVISORS LLC40,006$1.2M3.62%2023-12-31
9Brinker Capital Investments, LLC29,065$1.0M2.63%2025-12-31
10Cetera Advisors LLC21,877$742.8K1.98%2024-03-31
11PRINCIPAL SECURITIES, INC.15,488$552.1K1.40%2025-12-31
12AVANTAX ADVISORY SERVICES, INC.9,918$355.5K0.89%2025-06-30
13Atria Wealth Solutions, Inc.9,165$330.1K0.82%2025-03-31
14CERTIOR FINANCIAL GROUP, LLC8,246$294.0K0.74%2025-12-31
15TWO SIGMA INVESTMENTS, LP7,237$263.2K0.65%2025-09-30
16Envestnet Portfolio Solutions, Inc.6,327$225.5K0.57%2025-12-31
17ADVISOR GROUP HOLDINGS, INC.3,502$124.9K0.31%2025-12-31
18UBS Group AG890$31.7K0.08%2025-12-31
19HBW Advisory Services LLC594$21.8K0.05%2024-09-30
20INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC286$10.2K0.02%2025-12-31
21Farther Finance Advisors, LLC248$9.1K0.02%2024-09-30
22Rossby Financial, LCC244$8.9K0.02%2025-09-30
23Truvestments Capital LLC227$8.1K0.02%2025-12-31
24Cambridge Investment Research Advisors, Inc.150,687$5.4K13.64%2025-12-31
25Coppell Advisory Solutions LLC65$2.3K0.00%2024-12-31
26Horizon Investments, LLC64$2.3K0.00%2025-12-31
27BlackRock Inc.12$3720.00%2023-03-31
28MORGAN STANLEY1$700.00%2025-12-31
29FMR LLC1$340.00%2024-03-31
30Russell Investments Group, Ltd.1$330.00%2025-12-31
31IFP Advisors, Inc600$130.05%2023-03-31
32CWM, LLC176$60.01%2025-03-31
33CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30