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

FIRST TR EXCH TRADED FD III

FSMB
Institutions
140
Combined AUM (Q2 2026)
$523.0M
Combined Shares (Q2 2026)
26.2M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+5.5M
86 · 18 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-1.7M
48 · 18 Exit · ≈
⚖️ Net
+3.7M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$523.0M
Institutions
140
New Buys
18
Adds
68
Reduces
30
Exits
18
Unchanged
24
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MORGAN STANLEY
0.01%0.01%#103$104.9M5.2M$88.3M4.4M+850,273+19.34%Add
LPL Financial LLC
0.01%0.01%#83$49.9M2.5M$45.3M2.3M+229,136+10.11%Add
RMR Wealth Builders
1.43%1.69%#5$23.0M1.2M$21.5M1.1M+74,187+6.89%Add
HighTower Advisors, LLC
0.02%0.02%#70$17.9M896,202$18.9M949,368-53,166-5.60%Reduce
Corient Private Wealth LLC
0.01%0.03%#81$17.1M857,020$21.0M1.1M-195,610-18.58%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
0.02%0.01%#68$14.6M730,841$5.5M273,172+457,669+167.54%Add
UBS Group AG
<0.01%<0.01%#121$14.3M713,289$13.5M678,124+35,165+5.19%Add
Waverly Advisors, LLC
0.08%#30$14.0M701,965$00+701,965New Buy
PFS Partners, LLC
5.46%6.27%#1$13.5M674,660$13.7M685,295-10,635-1.55%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#109$13.2M657,968$9.2M460,518+197,450+42.88%Add
VAQUERO PRIVATE WEALTH, LTD
2.48%#2$12.0M601,749$00+601,749New Buy
Cetera Investment Advisers
0.01%0.01%#84$11.9M593,655$11.0M551,996+41,659+7.55%Add
Rockefeller Capital Management L.P.
0.02%0.02%#71$10.5M523,415$10.2M509,788+13,627+2.67%Add
XML Financial, LLC
0.76%#9$10.4M519,295$00+519,295New Buy
NewEdge Advisors, LLC
0.03%0.04%#52$10.2M511,049$10.6M531,145-20,096-3.78%Reduce
OSAIC HOLDINGS, INC.
0.01%0.01%#87$8.9M447,272$4.1M204,536+242,736+118.68%Add
EnRich Financial Partners LLC
2.09%2.2%#3$8.8M440,062$8.3M415,619+24,443+5.88%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#125$8.4M418,603$8.3M414,123+4,480+1.08%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#119$7.8M389,403$7.5M377,831+11,572+3.06%Add
Francis Financial, Inc.
1.17%1.32%#7$7.2M357,852$7.1M357,351+501+0.14%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#128$7.1M354,639$6.4M323,015+31,624+9.79%Add
Per Stirling Capital Management, LLC.
0.6%0.66%#11$6.3M314,616$6.0M298,162+16,454+5.52%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#132$5.9M297,628$4.2M210,255+87,373+41.56%Add
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#80$5.9M296,619$5.5M277,522+19,097+6.88%Add
Allworth Financial LP
0.02%0.02%#61$5.7M283,413$4.4M219,812+63,601+28.93%Add
Nilsine Partners, LLC
0.39%0.44%#14$5.6M281,292$5.6M282,049-757-0.27%Reduce
CONDOR CAPITAL MANAGEMENT
0.37%0.41%#15$5.0M248,150$5.0M248,646-496-0.20%Reduce
TRUE BLUE FINANCIAL, LLC
2.01%3.32%#4$4.8M238,019$4.2M211,162+26,857+12.72%Add
Principle Wealth Partners LLC
0.23%0.04%#22$4.6M231,493$628,60031,493+200,000+635.06%Add
STIFEL FINANCIAL CORP
<0.01%<0.01%#108$4.4M221,365$3.8M192,572+28,793+14.95%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#131$4.0M200,133$342,19417,144+182,989+1,067.36%Add
Gateway Wealth Partners, LLC
0.21%0.18%#23$3.5M176,814$4.7M234,040-57,226-24.45%Reduce
MML INVESTORS SERVICES, LLC
0.01%0.01%#101$3.2M158,133$2.7M137,430+20,703+15.06%Add
IFP Advisors, Inc
0.05%0.06%#42$2.7M136,134$2.7M137,246-1,112-0.81%Reduce
RFG Advisory, LLC
0.04%0.04%#45$2.7M133,263$2.4M119,908+13,355+11.14%Add
Elequin Capital, LP
0.08%#32$2.7M133,130$00+133,130New Buy
CARY STREET PARTNERS FINANCIAL LLC
0.05%#41$2.5M122,620$00+122,620New Buy
Kestra Advisory Services, LLC
0.01%0.01%#93$2.4M121,636$2.2M111,182+10,454+9.40%Add
Copper Harbor Investment Advisors, LLC
0.51%#12$2.4M119,960$00+119,960New Buy
Dynamic Advisor Solutions LLC
0.06%0.07%#37$2.2M112,127$2.1M103,771+8,356+8.05%Add
Sanctuary Advisors, LLC
0.01%0.01%#89$2.2M108,917$2.2M108,639+278+0.26%Add
Envestnet Portfolio Solutions, Inc.
0.01%0.01%#90$2.1M103,456$2.0M98,028+5,428+5.54%Add
Orion Porfolio Solutions, LLC
0.02%0.02%#72$2.0M101,268$2.2M109,309-8,041-7.36%Reduce
MGO ONE SEVEN LLC
0.03%0.04%#50$2.0M99,856$1.9M94,710+5,146+5.43%Add
Tower Research Capital LLC (TRC)
0.05%<0.01%#44$1.8M92,068$43,7922,194+89,874+4,096.35%Add
Insight Inv LLC
0.86%0.95%#8$1.8M91,485$1.7M86,810+4,675+5.39%Add
Equitable Holdings, Inc.
0.01%0.01%#86$1.8M88,077$1.6M80,580+7,497+9.30%Add
Hobart Private Capital, LLC
0.3%0.26%#18$1.7M86,093$1.3M66,872+19,221+28.74%Add
STEPHENS INC /AR/
0.02%0.03%#69$1.6M81,821$2.0M102,125-20,304-19.88%Reduce
GENESIS PRIVATE WEALTH, LLC
0.45%0.46%#13$1.6M79,646$1.5M72,668+6,978+9.60%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow