FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 13F Institutional Holdings

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
OSAIC HOLDINGS, INC.	0.01%	0.01%	#19	$7.4M	452,638	$7.5M	437,155	+15,483+3.54%	Add
Sequent Planning LLC	1.01%	0.61%	#1	$4.7M	291,198	$2.5M	146,781	+144,417+98.39%	Add
Maia Wealth LLC	0.66%	0.8%	#2	$4.5M	273,341	$4.7M	274,564	-1,223-0.45%	Reduce
Cetera Investment Advisers	<0.01%	<0.01%	#25	$2.4M	149,754	$2.4M	137,825	+11,929+8.66%	Add
ENVESTNET ASSET MANAGEMENT INC	<0.01%	<0.01%	#29	$2.2M	137,401	$2.4M	138,419	-1,018-0.74%	Reduce
Advisory Services Network, LLC	0.02%	0.02%	#13	$1.7M	104,347	$1.7M	98,325	+6,022+6.12%	Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP	<0.01%	—	#31	$1.4M	85,085	$0	0	+85,085	New Buy
MML INVESTORS SERVICES, LLC	<0.01%	<0.01%	#27	$914,084	56,113	$798,454	46,584	+9,529+20.46%	Add
Integrated Wealth Concepts LLC	<0.01%	0.01%	#23	$912,353	56,010	$1.1M	62,598	-6,588-10.52%	Reduce
Sigma Planning Corp	0.02%	0.02%	#14	$741,847	45,540	$781,721	45,608	-68-0.15%	Reduce
PARK AVENUE SECURITIES LLC	<0.01%	<0.01%	#24	$561,239	34,453	$520,000	30,330	+4,123+13.59%	Add
COMMONWEALTH EQUITY SERVICES, LLC	<0.01%	<0.01%	#28	$517,930	31,795	$534,570	31,189	+606+1.94%	Add
Mission Financial Group, LLC	0.42%	0.59%	#3	$505,441	31,028	$635,238	37,127	-6,099-16.43%	Reduce
SECURED RETIREMENT ADVISORS, LLC	0.26%	0.29%	#4	$500,380	30,717	$503,847	29,396	+1,321+4.49%	Add
Synergy Asset Management, LLC	0.04%	—	#10	$471,514	28,945	$0	0	+28,945	New Buy
Capital Investment Advisory Services, LLC	0.03%	0.04%	#11	$457,169	28,064	$506,734	29,564	-1,500-5.07%	Reduce
HARBOUR INVESTMENTS, INC.	0.01%	0.01%	#20	$447,731	27,485	$485,542	28,328	-843-2.98%	Reduce
ARQ WEALTH ADVISORS, LLC	0.05%	—	#9	$435,848	26,415	$0	0	+26,415	New Buy
Kovack Advisors, Inc.	0.02%	0.02%	#15	$351,450	21,489	$350,064	20,165	+1,324+6.57%	Add
Capital Asset Advisory Services LLC	0.01%	0.01%	#17	$315,928	19,394	$233,015	13,341	+6,053+45.37%	Add
AXXCESS WEALTH MANAGEMENT, LLC	0.01%	—	#22	$315,928	19,394	$0	0	+19,394	New Buy
Csenge Advisory Group	0.01%	0.01%	#16	$299,943	18,413	$181,097	10,566	+7,847+74.27%	Add
Arlington Capital Management, Inc.	0.18%	1.56%	#5	$283,804	17,422	$2.8M	161,794	-144,372-89.23%	Reduce
COMPASS CAPITAL CORP /MA/ /ADV	0.08%	0.08%	#8	$227,576	13,293	$214,097	12,319	+974+7.91%	Add
Optivise Advisory Services LLC	0.09%	—	#6	$181,591	11,147	$0	0	+11,147	New Buy
Regatta Research & Money Management	0.08%	—	#7	$84,742	5,202	$0	0	+5,202	New Buy
Noble Wealth Management PBC	0.01%	0.01%	#18	$23,621	1,450	$24,853	1,450	00.00%	Unchanged
Financial Network Wealth Advisors LLC	0.02%	0.02%	#12	$18,994	1,166	$19,985	1,166	00.00%	Unchanged
AE Wealth Management LLC	<0.01%	<0.01%	#32	$16,502	1,013	$12,804	747	+266+35.61%	Add
Capital Analysts, LLC	<0.01%	<0.01%	#30	$8,275	508	$9,000	508	00.00%	Unchanged
JONES FINANCIAL COMPANIES LLLP	<0.01%	<0.01%	#35	$7,816	476	$15,977	951	-475-49.95%	Reduce
Integrity Financial Corp /WA	<0.01%	<0.01%	#26	$4,512	277	$4,748	277	00.00%	Unchanged
Aptus Capital Advisors, LLC	<0.01%	—	#34	$1,629	100	$0	0	+100	New Buy
Global Retirement Partners, LLC	<0.01%	—	#33	$912	56	$0	0	+56	New Buy
Park Square Financial Group, LLC	0.01%	0.09%	#21	$586	36	$12,066	704	-668-94.89%	Reduce
MORGAN STANLEY	<0.01%	<0.01%	#36	$457	28	$2,081	87	-59-67.82%	Reduce

FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY

🧭 Institutional Sector Flow Heatmap