13FBOX
FIRST TR EXCHANGE TRADED FD · 13F Institutional Holdings
Options Calculator Rankings
F

FIRST TR EXCHANGE TRADED FD

FXD
Institutions
109
Combined AUM (Q2 2026)
$156.8M
Combined Shares (Q2 2026)
2.3M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+124,368
28 · 12 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-202,855
64 · 16 Exit · ≈
⚖️ Net
-78,487
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$156.8M
Institutions
109
New Buys
12
Adds
16
Reduces
48
Exits
16
Unchanged
33
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MORGAN STANLEY
<0.01%<0.01%#49$34.4M497,599$36.1M528,545-30,946-5.85%Reduce
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#29$27.0M389,948$25.4M397,474-7,526-1.89%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#39$10.2M146,906$10.7M167,865-20,959-12.49%Reduce
LPL Financial LLC
<0.01%<0.01%#45$9.7M140,473$8.9M138,851+1,622+1.17%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#72$8.3M119,282$8.1M125,875-6,593-5.24%Reduce
Janney Montgomery Scott LLC
0.01%0.01%#24$5.2M75,547$5.3M82,959-7,412-8.93%Reduce
STIFEL FINANCIAL CORP
<0.01%<0.01%#30$5.1M74,409$5.1M80,095-5,686-7.10%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#81$3.7M53,744$3.5M55,359-1,615-2.92%Reduce
BNP PARIBAS FINANCIAL MARKETS
<0.01%#56$3.5M50,000$00+50,000New Buy
XCELSIOR ADVISOR PARTNERS LLC
0.44%#5$3.3M35,256$00+35,256New Buy
TRUIST FINANCIAL CORP
<0.01%<0.01%#32$3.3M47,025$3.0M47,391-366-0.77%Reduce
Paragon Private Wealth Management, LLC
0.6%0.69%#4$2.3M33,377$2.2M34,569-1,192-3.45%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#88$2.3M33,215$2.0M30,768+2,447+7.95%Add
UBS Group AG
<0.01%<0.01%#82$2.3M32,783$2.6M40,632-7,849-19.32%Reduce
TradeWell Securities, LLC.
0.8%0.81%#3$2.2M32,487$1.9M30,014+2,473+8.24%Add
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#79$1.8M25,473$1.7M25,837-364-1.41%Reduce
ROYAL BANK OF CANADA
<0.01%<0.01%#84$1.7M24,457$2.3M35,331-10,874-30.78%Reduce
COTTONWOOD CAPITAL ADVISORS, LLC
0.92%1%#1$1.5M21,987$1.4M22,055-68-0.31%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#80$1.4M20,666$1.4M21,131-465-2.20%Reduce
Kestra Advisory Services, LLC
<0.01%<0.01%#33$1.2M17,179$1.2M19,034-1,855-9.75%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#58$1.2M17,178$1.2M18,177-999-5.50%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#61$1.2M16,866$1.1M17,255-389-2.25%Reduce
Cetera Investment Advisers
<0.01%<0.01%#64$1.1M15,625$1.3M19,980-4,355-21.80%Reduce
STEPHENS INC /AR/
0.01%0.01%#22$968,19713,998$896,15213,99800.00%Unchanged
PGIM Custom Harvest LLC
0.01%0.01%#20$955,26313,811$890,96613,917-106-0.76%Reduce
JPMORGAN CHASE & CO
<0.01%<0.01%#95$953,26613,714$887,47414,302-588-4.11%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#93$901,52013,034$1.7M25,931-12,897-49.74%Reduce
Summit Financial, LLC
0.01%0.01%#26$852,98012,332$750,26411,719+613+5.23%Add
Schrum Private Wealth Management LLC
0.87%0.69%#2$839,07514,006$909,50014,206-200-1.41%Reduce
CITIGROUP INC
<0.01%<0.01%#83$815,33811,788$1.3M19,753-7,965-40.32%Reduce
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#31$781,32011,296$662,90810,355+941+9.09%Add
Farther Finance Advisors, LLC
0.01%0.01%#28$762,56411,025$710,99411,030-5-0.05%Reduce
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#53$732,40710,589$717,00011,207-618-5.51%Reduce
MML INVESTORS SERVICES, LLC
<0.01%<0.01%#59$731,11410,570$691,02510,794-224-2.08%Reduce
Private Advisor Group, LLC
<0.01%<0.01%#36$642,3829,287$618,7689,665-378-3.91%Reduce
NewEdge Advisors, LLC
<0.01%<0.01%#52$586,2588,476$545,3208,518-42-0.49%Reduce
MTM Investment Management, LLC
0.17%0.17%#8$582,5238,422$539,1768,42200.00%Unchanged
Sequoia Financial Advisors, LLC
<0.01%<0.01%#38$558,3848,073$516,8348,07300.00%Unchanged
Baird Financial Group, Inc.
<0.01%<0.01%#66$557,8998,066$558,3828,722-656-7.52%Reduce
Elser Financial Planning, Inc
0.02%0.02%#15$553,3348,000$505,2008,00000.00%Unchanged
Retirement Planning Group, LLC
0.01%0.02%#18$539,7097,803$619,4999,677-1,874-19.37%Reduce
NAVELLIER & ASSOCIATES INC
0.04%0.14%#13$497,3097,190$1.3M20,681-13,491-65.23%Reduce
JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#86$493,4667,024$385,9056,169+855+13.86%Add
IHT Wealth Management, LLC
0.01%0.01%#23$479,9276,939$445,6166,961-22-0.32%Reduce
JANE STREET GROUP, LLC
<0.01%#97$419,4976,065$00+6,065New Buy
RPg Family Wealth Advisory, LLC
0.09%0.07%#11$410,2285,931$329,1915,142+789+15.34%Add
Qube Research & Technologies Ltd
<0.01%<0.01%#75$409,3295,918$743,40011,612-5,694-49.04%Reduce
LEVEL FOUR ADVISORY SERVICES, LLC
0.01%0.01%#21$399,9925,783$370,2285,78300.00%Unchanged
Risk Paradigm Group, LLC
0.31%0.27%#6$398,5395,762$318,3714,973+789+15.87%Add
Waverly Advisors, LLC
<0.01%#47$347,9785,031$00+5,031New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow