13FBOX
FIRST TR EXCH TRD ALPHDX FD · 13F Institutional Holdings
Options Calculator Rankings
F

FIRST TR EXCH TRD ALPHDX FD

FJP
Institutions
103
Combined AUM (Q2 2026)
$210.0M
Combined Shares (Q2 2026)
2.8M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+288,231
64 · 24 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-198,238
34 · 8 Exit · ≈
⚖️ Net
+89,993
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$210.0M
Institutions
103
New Buys
24
Adds
40
Reduces
26
Exits
8
Unchanged
13
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
OSAIC HOLDINGS, INC.
0.06%0.08%#15$55.3M724,625$53.4M735,733-11,108-1.51%Reduce
LPL Financial LLC
<0.01%0.01%#49$21.7M284,735$18.9M260,261+24,474+9.40%Add
MORGAN STANLEY
<0.01%<0.01%#68$18.4M241,098$18.0M275,724-34,626-12.56%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#51$17.1M224,636$15.9M218,787+5,849+2.67%Add
Cetera Investment Advisers
0.01%0.01%#42$9.9M129,232$9.0M124,329+4,903+3.94%Add
Rathbones Group PLC
0.03%0.03%#23$7.4M97,284$7.0M96,225+1,059+1.10%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#62$7.2M94,787$6.4M87,979+6,808+7.74%Add
ASSETMARK, INC
0.01%0.01%#37$7.1M93,075$6.3M86,147+6,928+8.04%Add
Farther Finance Advisors, LLC
0.05%0.01%#17$6.5M84,743$859,01511,488+73,255+637.67%Add
Guild Investment Management, Inc.
2.97%#1$4.3M56,990$00+56,990New Buy
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#39$4.2M54,887$4.3M58,937-4,050-6.87%Reduce
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01%0.01%#46$4.0M52,877$4.0M54,012-1,135-2.10%Reduce
Holistic Financial Partners
1.95%1.87%#2$3.2M41,735$5.0M69,247-27,512-39.73%Reduce
BENJAMIN EDWARDS INC
0.03%0.03%#24$3.0M39,196$2.7M37,644+1,552+4.12%Add
STIFEL FINANCIAL CORP
<0.01%<0.01%#57$2.9M38,071$2.7M37,144+927+2.50%Add
FLOW TRADERS U.S. LLC
0.1%#10$2.4M30,808$00+30,808New Buy
CITADEL ADVISORS LLC
<0.01%<0.01%#85$2.2M28,635$1.3M18,491+10,144+54.86%Add
Prospera Financial Services Inc
0.03%0.03%#25$1.9M24,315$1.8M25,279-964-3.81%Reduce
Janney Montgomery Scott LLC
<0.01%<0.01%#54$1.8M23,891$1.6M22,108+1,783+8.06%Add
IFP Advisors, Inc
0.03%0.04%#22$1.8M23,791$1.8M24,936-1,145-4.59%Reduce
Gateway Wealth Partners, LLC
0.11%0.11%#9$1.8M23,222$2.7M37,752-14,530-38.49%Reduce
Transamerica Financial Advisors, LLC
0.14%0.17%#6$1.7M22,399$1.9M26,820-4,421-16.48%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#83$1.6M20,564$1.5M20,170+394+1.95%Add
HighTower Advisors, LLC
<0.01%<0.01%#66$1.4M18,676$2.6M36,162-17,486-48.35%Reduce
Atria Investments, Inc
0.01%0.01%#35$1.2M16,319$1.2M16,136+183+1.13%Add
AE Wealth Management LLC
0.01%0.01%#48$1.2M15,897$1.3M17,442-1,545-8.86%Reduce
Orion Porfolio Solutions, LLC
0.01%0.01%#41$1.2M15,844$1.1M15,540+304+1.96%Add
Snowden Capital Advisors LLC
0.03%0.03%#26$1.1M14,639$1.0M14,217+422+2.97%Add
CoreCap Advisors, LLC
0.03%0.04%#21$1.1M14,635$1.1M14,550+85+0.58%Add
PARK AVENUE SECURITIES LLC
0.01%0.01%#47$1.0M13,478$976,00013,447+31+0.23%Add
OneAscent Financial Services LLC
0.05%0.05%#18$983,37112,884$923,69012,723+161+1.27%Add
American Institute for Advanced Investment Management, LLP
0.48%0.56%#3$870,87011,410$857,40611,810-400-3.39%Reduce
HBW ADVISORY SERVICES LLC
0.08%0.07%#11$870,71811,408$668,0669,202+2,206+23.97%Add
NewEdge Wealth, LLC
0.01%0.01%#44$798,54210,462$797,76710,989-527-4.80%Reduce
COTTONWOOD CAPITAL ADVISORS, LLC
0.38%0.42%#4$626,2468,205$602,5808,300-95-1.14%Reduce
IAMS WEALTH MANAGEMENT, LLC
0.18%0.19%#5$597,7107,831$552,2207,606+225+2.96%Add
Sanctuary Advisors, LLC
<0.01%<0.01%#55$573,2037,510$545,2127,51000.00%Unchanged
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#73$560,4907,343$427,7205,891+1,452+24.65%Add
HARBOUR INVESTMENTS, INC.
0.01%0.01%#45$511,3626,700$367,3915,060+1,640+32.41%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#92$509,7756,679$369,0265,083+1,596+31.40%Add
D.A. DAVIDSON & CO.
<0.01%<0.01%#58$428,6415,616$498,3996,865-1,249-18.19%Reduce
Private Advisor Group, LLC
<0.01%<0.01%#64$390,6375,118$343,7644,735+383+8.09%Add
Simplicity Wealth,LLC
0.01%#31$387,9875,083$00+5,083New Buy
Pine Valley Investments Ltd Liability Co
0.01%0.01%#33$326,4994,278$296,9034,090+188+4.60%Add
LaSalle St. Investment Advisors, LLC
0.04%0.04%#20$322,4734,225$308,2994,246-21-0.49%Reduce
BlueChip Wealth Advisors LLC
0.12%0.13%#7$311,0244,075$295,8454,07500.00%Unchanged
Envestnet Portfolio Solutions, Inc.
<0.01%<0.01%#65$304,2313,986$262,8853,621+365+10.08%Add
TWO SIGMA SECURITIES, LLC
0.02%#27$277,2893,633$00+3,633New Buy
FSB PREMIER WEALTH MANAGEMENT, INC.
0.08%0.08%#12$266,8203,496$249,6343,438+58+1.69%Add
MML INVESTORS SERVICES, LLC
<0.01%<0.01%#77$266,3583,490$265,5533,658-168-4.59%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow