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

FIRST TR EXCH TRADED FD III

NTRL
Institutions
29
Combined AUM (Q2 2026)
$10.9M
Combined Shares (Q2 2026)
528,400
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+39,285
9 · 3 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-765,381
18 · 10 Exit · ≈
⚖️ Net
-726,096
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$10.9M
Institutions
29
New Buys
3
Adds
6
Reduces
8
Exits
10
Unchanged
12
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LPL Financial LLC
<0.01%<0.01%#18$2.6M127,310$6.9M333,361-206,051-61.81%Reduce
FAS Wealth Partners, Inc.
0.08%0.09%#3$1.5M74,598$1.4M66,567+8,031+12.06%Add
Frederick Financial Consultants, LLC
0.51%0.64%#1$1.2M58,719$1.3M61,888-3,169-5.12%Reduce
Clear Harbor Asset Management, LLC
0.05%0.06%#5$851,65641,264$854,16541,26400.00%Unchanged
AE Wealth Management LLC
<0.01%<0.01%#11$832,29640,326$498,72524,093+16,233+67.38%Add
Stratos Wealth Advisors, LLC
0.04%0.05%#6$803,05938,909$881,58842,588-3,679-8.64%Reduce
Owen LaRue, LLC
0.24%0.29%#2$682,71333,078$749,47736,207-3,129-8.64%Reduce
WORLD EQUITY GROUP, INC.
0.08%0.08%#4$337,97016,375$326,50515,773+602+3.82%Add
ASSETMARK, INC
<0.01%<0.01%#19$333,67416,167$352,93317,050-883-5.18%Reduce
WEDBUSH SECURITIES INC
0.01%0.01%#9$302,30214,647$335,00016,197-1,550-9.57%Reduce
DEBUSSY CAPITAL MANAGEMENT LP
0.04%0.04%#7$284,87513,762$284,87513,76200.00%Unchanged
Cetera Investment Advisers
<0.01%<0.01%#20$212,50010,296$213,12610,29600.00%Unchanged
ROYAL BANK OF CANADA
<0.01%<0.01%#25$211,00010,218$2,000105+10,113+9,631.43%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#24$210,64010,206$225,08810,874-668-6.14%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#21$135,2846,555$135,6796,55500.00%Unchanged
Cassaday & Co Wealth Management LLC
<0.01%<0.01%#16$77,9553,777$78,1843,77700.00%Unchanged
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#17$61,8352,996$62,0172,99600.00%Unchanged
PRIVATE TRUST CO NA
<0.01%<0.01%#10$50,5452,449$47,6932,304+145+6.29%Add
HIGHLINE WEALTH PARTNERS LLC
0.01%#8$43,9442,129$00+2,129New Buy
Ascentis Independent Advisors
<0.01%<0.01%#13$25,5431,234$25,5431,23400.00%Unchanged
UBS Group AG
<0.01%<0.01%#27$23,3221,130$8,673419+711+169.69%Add
Integrated Wealth Concepts LLC
<0.01%#22$18,182881$00+881New Buy
Arax Advisory Partners
<0.01%<0.01%#23$9,701470$9,72947000.00%Unchanged
CALDWELL SUTTER CAPITAL, INC.
<0.01%#12$9,081440$00+440New Buy
MCGUIRE CAPITAL ADVISORS INC
<0.01%<0.01%#14$3,963192$3,97419200.00%Unchanged
GILPIN WEALTH MANAGEMENT, LLC
<0.01%<0.01%#15$2,477120$2,48412000.00%Unchanged
MORGAN STANLEY
<0.01%<0.01%#28$1,67180$2,578126-46-36.51%Reduce
Farther Finance Advisors, LLC
<0.01%<0.01%#26$1,38367$1,3916700.00%Unchanged
JPMORGAN CHASE & CO
<0.01%<0.01%#29$1035$104500.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow