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

FIRST TR EXCHANGE-TRADED FD

FAN
Institutions
113
Combined AUM (Q2 2026)
$150.5M
Combined Shares (Q2 2026)
6.0M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+2.9M
54 · 18 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-408,151
37 · 17 Exit · ≈
⚖️ Net
+2.5M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$150.5M
Institutions
113
New Buys
18
Adds
36
Reduces
20
Exits
17
Unchanged
39
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Wealth High Governance Asset Management Ltda.
3.01%#1$28.3M1.1M$00+1.1MNew Buy
MORGAN STANLEY
<0.01%<0.01%#50$25.0M999,998$10.7M555,808+444,190+79.92%Add
UBS Group AG
<0.01%<0.01%#51$9.9M396,007$9.9M401,865-5,858-1.46%Reduce
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#45$9.7M390,146$10.1M407,726-17,580-4.31%Reduce
BW Gestao de Investimentos Ltda.
0.19%#5$9.7M386,555$00+386,555New Buy
Wealth High Governance Capital Ltda
2.89%#2$9.7M386,555$00+386,555New Buy
LPL Financial LLC
<0.01%<0.01%#41$8.7M346,675$7.3M293,218+53,457+18.23%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#77$5.0M200,369$5.0M200,646-277-0.14%Reduce
OPPENHEIMER & CO INC
0.04%0.05%#15$4.1M165,579$3.7M151,208+14,371+9.50%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#70$4.1M163,187$3.8M152,062+11,125+7.32%Add
OLD MISSION CAPITAL LLC
0.06%0.01%#12$3.5M139,127$935,51837,814+101,313+267.92%Add
STIFEL FINANCIAL CORP
<0.01%<0.01%#35$3.2M127,839$2.8M114,464+13,375+11.68%Add
Concorde Asset Management, LLC
1.69%0.83%#3$2.9M116,830$1.7M68,352+48,478+70.92%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#69$2.2M89,960$844,21034,123+55,837+163.63%Add
TRUIST FINANCIAL CORP
<0.01%<0.01%#38$2.1M83,694$2.3M91,870-8,176-8.90%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#39$1.8M70,777$1.8M72,243-1,466-2.03%Reduce
Perkins Coie Trust Co
0.26%0.3%#4$1.6M62,160$1.5M62,16000.00%Unchanged
NewEdge Advisors, LLC
<0.01%<0.01%#31$1.4M55,940$10,515425+55,515+13,062.35%Add
Nilsine Partners, LLC
0.09%0.1%#11$1.3M50,891$1.3M50,387+504+1.00%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#78$1.2M48,883$864,39534,939+13,944+39.91%Add
Ledyard National Bank
0.1%0.11%#10$1.2M48,361$1.3M50,847-2,486-4.89%Reduce
CASTLEARK MANAGEMENT LLC
0.03%0.03%#18$984,51239,412$975,05339,41200.00%Unchanged
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#95$855,39034,243$00+34,243New Buy
Private Advisory Group LLC
0.05%#14$846,27233,878$00+33,878New Buy
PFG Investments, LLC
0.03%0.03%#17$823,40732,963$606,51724,516+8,447+34.46%Add
MML INVESTORS SERVICES, LLC
<0.01%<0.01%#43$789,09431,589$423,16817,105+14,484+84.68%Add
Capital Investment Advisors, LLC
0.01%0.01%#26$783,34831,359$759,80230,711+648+2.11%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#63$607,08224,300$861,03234,800-10,500-30.17%Reduce
Mariner, LLC
<0.01%<0.01%#71$471,32318,868$415,70616,803+2,065+12.29%Add
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#58$414,71816,602$326,00013,176+3,426+26.00%Add
CITADEL ADVISORS LLC
<0.01%#98$393,71015,761$00+15,761New Buy
OPPENHEIMER ASSET MANAGEMENT INC.
<0.01%<0.01%#32$373,30114,944$368,60114,899+45+0.30%Add
Janney Montgomery Scott LLC
<0.01%<0.01%#64$360,78614,443$342,00013,821+622+4.50%Add
Amundi
<0.01%<0.01%#93$336,08113,454$591,38523,904-10,450-43.72%Reduce
GOULD ASSET MANAGEMENT LLC /CA/
0.05%0.06%#13$328,11213,135$324,96013,13500.00%Unchanged
Sage Capital Management, LLC
0.13%0.15%#6$321,63612,875$318,44312,871+4+0.03%Add
Ameritas Advisory Services, LLC
0.01%0.01%#29$316,98412,690$280,23011,327+1,363+12.03%Add
Kestra Advisory Services, LLC
<0.01%<0.01%#55$316,25512,660$373,54915,099-2,439-16.15%Reduce
TRUST CO OF VERMONT
0.01%#24$309,55212,392$00+12,392New Buy
Cetera Investment Advisers
<0.01%<0.01%#79$307,60612,314$412,66116,680-4,366-26.18%Reduce
Baltimore-Washington Financial Advisors, Inc.
0.01%0.01%#25$302,05812,092$307,81512,442-350-2.81%Reduce
AMERIFLEX GROUP, INC.
0.11%#9$278,55211,151$00+11,151New Buy
Kesler, Norman & Wride, LLC
0.04%0.05%#16$268,03510,730$266,10310,756-26-0.24%Reduce
Creative Planning
<0.01%<0.01%#85$258,49710,348$250,12410,110+238+2.35%Add
AMERIPRISE FINANCIAL INC
<0.01%#97$256,67610,275$00+10,275New Buy
Arax Advisory Partners
<0.01%0.01%#42$255,75510,238$224,5189,075+1,163+12.82%Add
Equitable Holdings, Inc.
<0.01%<0.01%#46$254,14710,174$589,08628,778-18,604-64.65%Reduce
BETO FINANCIAL GROUP, LLC
0.12%0.15%#7$236,8539,832$260,9419,83200.00%Unchanged
SOL Capital Management CO
0.11%0.11%#8$231,07714,726$231,07714,72600.00%Unchanged
US BANCORP \DE\
<0.01%<0.01%#81$204,9618,205$202,9928,20500.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow