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

FIRST TR EXCH TRADED FD III

FMNY
Institutions
20
Combined AUM (Q2 2026)
$26.7M
Combined Shares (Q2 2026)
991,137
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+159,543
12 · 5 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-97,921
10 · 6 Exit · ≈
⚖️ Net
+61,622
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$26.7M
Institutions
20
New Buys
5
Adds
7
Reduces
4
Exits
6
Unchanged
4
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Magnus Financial Group LLC
0.8%0.78%#2$11.3M418,869$9.7M365,614+53,255+14.57%Add
Hennion & Walsh Asset Management, Inc.
0.15%0.16%#3$5.4M200,577$4.7M179,659+20,918+11.64%Add
FLYNN ZITO CAPITAL MANAGEMENT, LLC
1.1%1.29%#1$4.1M150,735$4.0M152,704-1,969-1.29%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#8$989,76236,793$873,85533,062+3,731+11.28%Add
LPL Financial LLC
<0.01%<0.01%#16$904,97333,642$261,9749,912+23,730+239.41%Add
Cetera Investment Advisers
<0.01%<0.01%#11$817,67930,397$731,92627,693+2,704+9.76%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#17$702,03626,098$1.1M41,580-15,482-37.23%Reduce
OLD MISSION CAPITAL LLC
0.01%#6$508,49018,903$00+18,903New Buy
NAPLES GLOBAL ADVISORS, LLC
0.03%0.03%#5$435,78016,200$428,16616,20000.00%Unchanged
Kestra Advisory Services, LLC
<0.01%#9$316,57311,769$00+11,769New Buy
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#15$303,28011,274$517,17019,567-8,293-42.38%Reduce
Cambridge Investment Research Advisors, Inc.
<0.01%#12$283,04210,522$00+10,522New Buy
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#18$241,8048,989$237,5798,98900.00%Unchanged
Herold Advisors, Inc.
0.04%#4$202,0007,515$00+7,515New Buy
Arax Advisory Partners
<0.01%#10$143,7005,342$00+5,342New Buy
JPMORGAN CHASE & CO
<0.01%<0.01%#19$41,0231,527$9,906375+1,152+307.20%Add
IFP Advisors, Inc
<0.01%<0.01%#13$33,7601,255$33,1701,25500.00%Unchanged
Smithfield Trust Co
<0.01%<0.01%#14$14,795550$14,00055000.00%Unchanged
OGOREK ANTHONY JOSEPH /NY/ /ADV
<0.01%<0.01%#7$4,815179$4,000177+2+1.13%Add
MORGAN STANLEY
<0.01%<0.01%#20$271$622-1-50.00%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow