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

FIRST TR EXCHANGE-TRADED ALP

FAD
Institutions
110
Combined AUM (Q2 2026)
$393.9M
Combined Shares (Q2 2026)
2.0M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+352,452
56 · 19 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-70,535
32 · 7 Exit · ≈
⚖️ Net
+281,917
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$393.9M
Institutions
110
New Buys
19
Adds
37
Reduces
25
Exits
7
Unchanged
29
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MORGAN STANLEY
<0.01%<0.01%#71$55.5M277,568$47.6M296,332-18,764-6.33%Reduce
LPL Financial LLC
0.01%0.01%#51$55.3M276,498$31.5M197,933+78,565+39.69%Add
WELLS FARGO & COMPANY/MN
0.01%0.01%#57$42.5M212,489$27.8M175,021+37,468+21.41%Add
RAYMOND JAMES FINANCIAL INC
0.01%<0.01%#58$25.1M125,696$14.9M93,573+32,123+34.33%Add
COMMONWEALTH EQUITY SERVICES, LLC
0.02%0.01%#44$13.7M68,726$9.7M60,837+7,889+12.97%Add
JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#65$12.0M61,706$4.6M29,510+32,196+109.10%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#89$10.0M50,000$7.9M50,00000.00%Unchanged
OSAIC HOLDINGS, INC.
0.01%0.01%#52$9.9M49,708$7.2M45,527+4,181+9.18%Add
TRUIST FINANCIAL CORP
0.01%0.01%#53$9.7M48,475$7.8M49,292-817-1.66%Reduce
Virtu Financial LLC
0.27%#14$8.5M42,443$00+42,443New Buy
Plotkin Financial Advisors, LLC
3.46%3.57%#1$8.3M41,711$7.1M44,666-2,955-6.62%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#93$8.3M41,539$6.6M41,501+38+0.09%Add
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#68$7.2M35,895$3.3M20,998+14,897+70.94%Add
Kestra Advisory Services, LLC
0.02%0.02%#39$6.3M31,515$5.0M31,173+342+1.10%Add
Cornerstone Wealth Management, LLC
0.27%#13$6.2M31,136$00+31,136New Buy
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#86$6.1M30,485$3.9M24,741+5,744+23.22%Add
RPg Family Wealth Advisory, LLC
1.26%1.01%#4$6.1M30,273$4.8M30,351-78-0.26%Reduce
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#49$5.9M29,310$3.7M23,551+5,759+24.45%Add
Synergy Investment Management, LLC
1.38%1.48%#3$5.7M28,487$4.5M28,513-26-0.09%Reduce
Wealth Management Partners, LLC
1.17%1.13%#5$5.0M24,951$4.0M24,907+44+0.18%Add
Creative Planning
<0.01%<0.01%#73$4.9M24,363$3.9M24,351+12+0.05%Add
WEDBUSH SECURITIES INC
0.12%0.12%#19$4.8M24,070$4.0M25,030-960-3.84%Reduce
Geneos Wealth Management Inc.
0.1%0.09%#23$4.8M23,767$3.7M23,388+379+1.62%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#91$4.2M21,047$5.4M34,241-13,194-38.53%Reduce
Cetera Investment Advisers
<0.01%<0.01%#69$3.7M18,329$2.2M14,060+4,269+30.36%Add
UBS Group AG
<0.01%<0.01%#95$3.5M17,382$2.8M17,692-310-1.75%Reduce
WCG Wealth Advisors LLC
0.07%0.06%#26$3.0M15,242$2.2M13,705+1,537+11.21%Add
MGO ONE SEVEN LLC
0.05%0.04%#34$2.8M14,021$2.1M13,526+495+3.66%Add
Private Advisor Group, LLC
0.01%0.01%#50$2.7M13,730$2.3M14,184-454-3.20%Reduce
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
0.3%0.26%#12$2.7M13,577$2.2M13,629-52-0.38%Reduce
STIFEL FINANCIAL CORP
<0.01%<0.01%#79$2.7M13,569$2.1M13,075+494+3.78%Add
J.W. COLE ADVISORS, INC.
0.05%0.05%#33$2.7M13,534$1.4M8,656+4,878+56.35%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#100$2.2M11,048$4.7M29,636-18,588-62.72%Reduce
Stonebridge Financial Group, LLC / MO
1.45%1.26%#2$2.2M10,878$1.5M9,402+1,476+15.70%Add
Proactive Wealth Strategies LLC
0.34%0.32%#11$2.1M10,678$1.7M10,674+4+0.04%Add
Stonebridge Financial Planning Group, LLC
0.66%0.61%#10$2.1M10,378$1.7M10,528-150-1.42%Reduce
Vantus Wealth LLC
1.05%#6$2.0M9,828$00+9,828New Buy
Advyzon Investment Management, LLC
0.14%0.12%#18$1.9M9,640$1.4M8,595+1,045+12.16%Add
626 Financial, LLC
0.74%0.67%#8$1.9M9,464$1.5M9,46400.00%Unchanged
FIFTH THIRD SECURITIES, INC.
0.11%0.11%#21$1.9M9,273$1.6M10,262-989-9.64%Reduce
Baird Financial Group, Inc.
<0.01%<0.01%#76$1.7M8,524$2.2M13,910-5,386-38.72%Reduce
Certified Advisory Corp
0.11%0.09%#20$1.3M6,704$1.0M6,481+223+3.44%Add
Nova Wealth Management, Inc.
0.72%0.68%#9$1.3M6,503$1.0M6,541-38-0.58%Reduce
WILLNER & HELLER, LLC
0.81%0.77%#7$1.3M6,502$1.0M6,523-21-0.32%Reduce
TrueWealth Advisors, LLC
0.26%0.19%#15$1.2M5,805$750,9144,725+1,080+22.86%Add
Merit Financial Group, LLC
0.01%<0.01%#56$1.2M5,789$532,9403,353+2,436+72.65%Add
IFP Advisors, Inc
0.02%0.02%#42$1.1M5,302$1.0M6,397-1,095-17.12%Reduce
INDEPENDENT FINANCIAL GROUP, LLC
0.02%#43$981,8494,910$00+4,910New Buy
Apeiron RIA LLC
0.24%0.18%#16$957,5324,788$770,9234,851-63-1.30%Reduce
Golden State Wealth Management, LLC
0.09%0.09%#25$950,4534,753$803,0385,053-300-5.94%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow