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

FIRST TR EXCHANGE-TRADED ALP

FNY
Institutions
126
Combined AUM (Q2 2026)
$447.0M
Combined Shares (Q2 2026)
4.0M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+463,496
48 · 13 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-488,095
50 · 9 Exit · ≈
⚖️ Net
-24,599
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$447.0M
Institutions
126
New Buys
13
Adds
35
Reduces
41
Exits
9
Unchanged
37
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LPL Financial LLC
0.02%0.02%#39$100.6M907,423$73.7M814,464+92,959+11.41%Add
MORGAN STANLEY
<0.01%<0.01%#82$53.8M485,370$36.6M399,850+85,520+21.39%Add
WELLS FARGO & COMPANY/MN
0.01%0.01%#60$53.5M482,443$54.5M602,084-119,641-19.87%Reduce
&PARTNERS
0.09%0.07%#20$22.6M197,544$13.7M151,520+46,024+30.37%Add
Cetera Investment Advisers
0.02%0.02%#43$20.9M188,546$16.0M177,035+11,511+6.50%Add
NewEdge Advisors, LLC
0.06%0.09%#26$20.3M182,925$26.1M288,746-105,821-36.65%Reduce
UBS Group AG
<0.01%<0.01%#90$14.4M130,332$12.0M132,579-2,247-1.69%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#78$12.6M113,923$9.8M108,806+5,117+4.70%Add
RAYMOND JAMES FINANCIAL INC
<0.01%0.01%#79$10.7M96,560$18.4M203,124-106,564-52.46%Reduce
OSAIC HOLDINGS, INC.
0.01%0.01%#57$8.3M74,422$6.3M69,221+5,201+7.51%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#99$6.0M54,340$4.6M50,784+3,556+7.00%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#107$5.5M50,000$4.5M50,00000.00%Unchanged
Janney Montgomery Scott LLC
0.01%0.01%#56$5.3M47,486$4.3M47,204+282+0.60%Add
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#87$4.9M43,805$3.6M40,230+3,575+8.89%Add
Steward Partners Investment Advisory, LLC
0.02%0.02%#37$4.7M42,023$3.3M36,278+5,745+15.84%Add
Equitable Holdings, Inc.
0.03%0.02%#34$4.6M41,242$2.4M25,854+15,388+59.52%Add
FIRST TRUST ADVISORS LP
<0.01%#85$4.5M40,709$00+40,709New Buy
Private Advisor Group, LLC
0.02%0.02%#40$4.4M40,029$3.5M38,635+1,394+3.61%Add
Kestra Advisory Services, LLC
0.01%0.01%#50$4.3M38,521$3.5M38,771-250-0.64%Reduce
Wealth Management Partners, LLC
0.96%0.94%#3$4.1M36,714$3.3M36,401+313+0.86%Add
CITADEL ADVISORS LLC
<0.01%#108$3.9M34,999$00+34,999New Buy
Cambridge Investment Research Advisors, Inc.
0.01%0.03%#59$3.8M34,267$12.2M135,212-100,945-74.66%Reduce
Kingsview Wealth Management, LLC
0.07%0.05%#24$3.8M41,807$3.8M41,80700.00%Unchanged
KCM INVESTMENT ADVISORS LLC
0.11%0.11%#18$3.7M33,223$3.2M35,798-2,575-7.19%Reduce
Anderson Financial Strategies, LLC
1.68%1.8%#1$3.2M30,550$3.3M31,929-1,379-4.32%Reduce
JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#98$2.7M25,248$2.1M23,264+1,984+8.53%Add
WIN ADVISORS, INC
0.89%#5$2.5M22,440$00+22,440New Buy
BARNES PETTEY FINANCIAL ADVISORS, LLC
0.75%0.56%#6$2.4M21,630$1.3M14,245+7,385+51.84%Add
Global Retirement Partners, LLC
0.04%#30$2.4M21,399$00+21,399New Buy
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#83$2.3M20,313$1.8M19,943+370+1.86%Add
CRUX WEALTH ADVISORS
0.74%0.66%#7$2.1M19,143$1.7M19,004+139+0.73%Add
Empirical Asset Management, LLC
0.47%0.43%#9$2.1M18,745$1.6M17,948+797+4.44%Add
Sylvest Advisors, LLC
0.92%0.9%#4$2.1M18,508$1.7M18,793-285-1.52%Reduce
MTM Investment Management, LLC
0.56%0.5%#8$1.9M17,586$1.6M17,58600.00%Unchanged
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#73$1.9M18,469$1.7M18,692-223-1.19%Reduce
CARY STREET PARTNERS FINANCIAL LLC
0.04%#28$1.9M16,931$00+16,931New Buy
Worthington Financial Partners, LLC
1.55%1.31%#2$1.9M16,926$1.5M16,875+51+0.30%Add
HARBOUR INVESTMENTS, INC.
0.02%0.01%#45$1.3M12,049$325,6623,599+8,450+234.79%Add
FIFTH THIRD BANCORP
<0.01%<0.01%#89$1.3M11,434$1.0M11,43400.00%Unchanged
AssuredPartners Investment Advisors, LLC
0.12%0.11%#17$1.2M11,245$1.0M11,24500.00%Unchanged
Stratos Wealth Partners, LTD.
0.01%0.01%#54$1.2M10,477$949,57010,494-17-0.16%Reduce
PCG Wealth Advisors, LLC
0.23%0.21%#12$1.0M9,408$820,0649,063+345+3.81%Add
IFP Advisors, Inc
0.02%0.02%#44$1.0M9,164$795,3808,790+374+4.25%Add
Rockefeller Capital Management L.P.
<0.01%<0.01%#93$993,0088,957$613,5806,780+2,177+32.11%Add
GREAT VALLEY ADVISOR GROUP, INC.
0.01%0.01%#49$925,0858,349$755,0498,34900.00%Unchanged
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#117$909,6618,206$237,6192,626+5,580+212.49%Add
Baird Financial Group, Inc.
<0.01%<0.01%#96$883,1677,967$737,7408,153-186-2.28%Reduce
Dominguez Wealth Management Solutions, Inc.
0.46%0.41%#10$834,5907,529$683,6587,555-26-0.34%Reduce
Transamerica Financial Advisors, LLC
0.07%<0.01%#23$825,7387,448$11,572127+7,321+5,764.57%Add
Proactive Wealth Strategies LLC
0.13%0.1%#16$803,9067,252$510,8905,646+1,606+28.44%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow