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

FIRST TR EXCHANGE-TRADED ALP

FAB
Institutions
64
Combined AUM (Q2 2026)
$65.2M
Combined Shares (Q2 2026)
641,847
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+38,108
22 · 4 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-74,442
31 · 8 Exit · ≈
⚖️ Net
-36,334
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$65.2M
Institutions
64
New Buys
4
Adds
18
Reduces
23
Exits
8
Unchanged
19
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LPL Financial LLC
<0.01%<0.01%#28$7.9M77,533$5.2M55,510+22,023+39.67%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#27$6.7M65,528$6.2M65,604-76-0.12%Reduce
MORGAN STANLEY
<0.01%<0.01%#44$6.2M61,416$5.5M62,522-1,106-1.77%Reduce
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#37$4.6M45,544$4.3M44,971+573+1.27%Add
OSAIC HOLDINGS, INC.
0.01%0.01%#19$4.4M43,249$4.1M43,622-373-0.86%Reduce
ROYAL BANK OF CANADA
<0.01%<0.01%#40$3.7M36,600$3.1M33,007+3,593+10.89%Add
626 Financial, LLC
1.4%1.51%#1$3.6M35,205$3.4M35,722-517-1.45%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#43$3.5M34,195$3.1M33,139+1,056+3.19%Add
STIFEL FINANCIAL CORP
<0.01%<0.01%#31$1.8M18,093$1.8M19,193-1,100-5.73%Reduce
Proactive Wealth Strategies LLC
0.25%0.29%#5$1.6M15,543$1.5M16,387-844-5.15%Reduce
Baird Financial Group, Inc.
<0.01%<0.01%#25$1.6M15,524$2.0M21,428-5,904-27.55%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#26$1.6M15,442$1.7M17,528-2,086-11.90%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#53$1.1M10,916$2.1M21,816-10,900-49.96%Reduce
Private Advisor Group, LLC
<0.01%<0.01%#20$1.1M10,463$988,35610,453+10+0.10%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#54$951,0389,370$3.4M36,206-26,836-74.12%Reduce
HARBOUR INVESTMENTS, INC.
0.01%0.01%#13$947,4049,334$882,4829,333+1+0.01%Add
Quad-Cities Investment Group, LLC
0.31%0.33%#2$866,4448,537$834,6958,828-291-3.30%Reduce
UBS Group AG
<0.01%<0.01%#51$767,5287,562$679,0517,182+380+5.29%Add
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#29$761,0447,498$708,0007,488+10+0.13%Add
Rockefeller Capital Management L.P.
<0.01%<0.01%#34$758,7417,475$736,9197,794-319-4.09%Reduce
Avidian Wealth Enterprises, LLC
0.02%0.02%#10$742,5087,315$689,8717,296+19+0.26%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#47$737,9787,271$386,5974,089+3,182+77.82%Add
JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#45$734,1877,174$490,3005,235+1,939+37.04%Add
Janney Montgomery Scott LLC
<0.01%<0.01%#32$732,8277,220$692,0007,320-100-1.37%Reduce
Cetera Investment Advisers
<0.01%<0.01%#38$684,4496,743$649,3036,867-124-1.81%Reduce
Capital Investment Advisory Services, LLC
0.04%0.05%#9$641,1496,317$621,3476,572-255-3.88%Reduce
D.A. DAVIDSON & CO.
<0.01%<0.01%#23$588,1825,795$547,9105,79500.00%Unchanged
PRINCIPAL SECURITIES, INC.
0.01%0.01%#18$586,3875,777$704,2297,448-1,671-22.44%Reduce
COTTONWOOD CAPITAL ADVISORS, LLC
0.3%0.32%#3$492,4694,852$458,8454,853-1-0.02%Reduce
Stratos Wealth Partners, LTD.
<0.01%0.01%#21$476,7634,697$443,2054,687+10+0.21%Add
PFG Investments, LLC
0.02%0.02%#11$443,1714,366$412,0514,358+8+0.18%Add
Virtu Financial LLC
0.01%#12$433,8094,274$00+4,274New Buy
HFG Advisors, Inc.
0.26%0.27%#4$415,6354,095$387,1774,09500.00%Unchanged
TRUIST FINANCIAL CORP
<0.01%<0.01%#42$406,1284,001$390,1394,126-125-3.03%Reduce
TCFG Investment Advisors, LLC
0.12%0.13%#6$365,5973,602$340,5643,60200.00%Unchanged
Apeiron RIA LLC
0.08%0.07%#8$328,2433,234$305,1403,227+7+0.22%Add
Creative Planning
<0.01%<0.01%#46$324,5183,197$301,6143,190+7+0.22%Add
Kestra Advisory Services, LLC
<0.01%<0.01%#36$244,3192,407$221,3282,341+66+2.82%Add
Clearstead Advisors, LLC
<0.01%<0.01%#24$235,1712,317$219,0692,31700.00%Unchanged
Moors & Cabot, Inc.
0.01%0.01%#15$228,7772,254$213,1132,25400.00%Unchanged
PACIFIC SUN FINANCIAL CORP
0.09%0.14%#7$214,1612,110$294,0463,110-1,000-32.15%Reduce
CENTAURUS FINANCIAL, INC.
<0.01%<0.01%#22$112,9691,113$105,0001,11300.00%Unchanged
Golden State Wealth Management, LLC
0.01%0.01%#14$99,976985$93,13098500.00%Unchanged
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#56$82,363811$76,465809+2+0.25%Add
FMR LLC
<0.01%<0.01%#62$80,104789$74,62078900.00%Unchanged
JPMORGAN CHASE & CO
<0.01%<0.01%#61$78,410769$65,419700+69+9.86%Add
Private Wealth Asset Management, LLC
0.01%#17$77,342762$00+762New Buy
IFP Advisors, Inc
<0.01%<0.01%#33$70,744697$65,90069700.00%Unchanged
NewEdge Advisors, LLC
<0.01%<0.01%#52$32,479320$30,25632000.00%Unchanged
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
<0.01%<0.01%#35$28,521280$26,46328000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow