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

FIRST TR EXCH TRADED FD III

FEMB
Institutions
101
Combined AUM (Q2 2026)
$228.3M
Combined Shares (Q2 2026)
7.8M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.2M
55 · 17 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-1.6M
51 · 18 Exit · ≈
⚖️ Net
-385,890
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$228.3M
Institutions
101
New Buys
17
Adds
38
Reduces
33
Exits
18
Unchanged
13
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MORGAN STANLEY
<0.01%<0.01%#62$51.9M1.8M$39.9M1.4M+415,604+30.58%Add
LPL Financial LLC
0.01%0.01%#41$33.9M1.2M$40.8M1.4M-259,121-18.24%Reduce
Concurrent Investment Advisors, LLC
0.11%0.08%#17$13.2M451,677$7.8M271,554+180,123+66.33%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#67$11.7M400,691$5.5M191,970+208,721+108.73%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#66$11.6M395,313$9.6M333,411+61,902+18.57%Add
Marshall Financial Group, LLC
1.61%1.44%#2$11.1M378,657$9.0M312,185+66,472+21.29%Add
OSAIC HOLDINGS, INC.
0.01%0.01%#36$9.9M339,820$9.5M329,240+10,580+3.21%Add
FIRST TRUST ADVISORS LP
0.01%0.01%#46$9.8M334,078$9.2M319,673+14,405+4.51%Add
Seascape Capital Management
1.76%1.95%#1$7.4M251,947$6.8M235,617+16,330+6.93%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#68$7.0M240,435$6.0M210,433+30,002+14.26%Add
&PARTNERS
0.02%0.02%#31$4.5M153,243$4.1M143,904+9,339+6.49%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#73$3.7M125,289$7.2M251,407-126,118-50.16%Reduce
Cetera Investment Advisers
<0.01%<0.01%#60$3.2M110,701$3.1M109,529+1,172+1.07%Add
Euro Pacific Asset Management, LLC
0.34%0.33%#8$3.2M109,054$3.3M114,220-5,166-4.52%Reduce
Janney Montgomery Scott LLC
<0.01%0.01%#50$2.5M86,262$2.5M87,705-1,443-1.65%Reduce
Endowment Wealth Management, Inc.
0.92%1%#3$2.4M81,169$2.3M78,913+2,256+2.86%Add
IAMS WEALTH MANAGEMENT, LLC
0.69%0.8%#4$2.3M78,322$2.3M79,583-1,261-1.58%Reduce
NewEdge Advisors, LLC
0.01%0.01%#43$2.2M75,398$2.5M86,185-10,787-12.52%Reduce
Avior Wealth Management, LLC
0.06%0.06%#22$2.0M71,216$2.0M71,21600.00%Unchanged
Walkner Condon Financial Advisors LLC
0.2%0.18%#11$1.8M60,441$1.4M47,453+12,988+27.37%Add
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
0.03%0.03%#26$1.7M58,308$1.4M48,090+10,218+21.25%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#90$1.6M55,535$6.3M218,122-162,587-74.54%Reduce
Sanctuary Advisors, LLC
0.01%0.01%#42$1.6M55,446$1.5M52,132+3,314+6.36%Add
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#58$1.3M45,572$1.4M49,637-4,065-8.19%Reduce
HARBOUR INVESTMENTS, INC.
0.02%0.02%#32$1.3M45,387$1.3M45,813-426-0.93%Reduce
Advisory Services Network, LLC
0.01%0.02%#33$1.3M44,954$1.5M51,763-6,809-13.15%Reduce
OLD MISSION CAPITAL LLC
0.02%0.01%#30$1.3M44,643$431,05315,000+29,643+197.62%Add
D.A. DAVIDSON & CO.
0.01%0.01%#44$1.2M40,140$1.1M36,975+3,165+8.56%Add
Redhawk Wealth Advisors, Inc.
0.11%0.11%#16$1.2M39,799$957,60233,323+6,476+19.43%Add
Prospera Financial Services Inc
0.01%0.02%#34$966,96233,100$951,03933,102-2-0.01%Reduce
Vestmark Advisory Solutions, Inc.
0.01%0.01%#40$898,22330,740$883,37230,74000.00%Unchanged
HBW ADVISORY SERVICES LLC
0.08%0.09%#20$886,85630,351$887,30930,877-526-1.70%Reduce
Treasure Coast Financial Planning
0.41%#6$846,56228,972$00+28,972New Buy
ASSETMARK, INC
<0.01%<0.01%#69$837,50428,662$832,99728,987-325-1.12%Reduce
COTTONWOOD CAPITAL ADVISORS, LLC
0.5%0.58%#5$829,33728,383$816,58428,416-33-0.12%Reduce
OneDigital Investment Advisors LLC
0.01%0.01%#45$758,11325,945$751,75726,160-215-0.82%Reduce
Pine Valley Investments Ltd Liability Co
0.03%0.03%#28$741,71225,384$755,97626,307-923-3.51%Reduce
Rareview Capital LLC
0.4%0.45%#7$711,48824,636$770,74926,688-2,052-7.69%Reduce
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#57$631,06421,597$538,73118,747+2,850+15.20%Add
Envestnet Portfolio Solutions, Inc.
<0.01%<0.01%#59$625,91321,421$636,08322,135-714-3.23%Reduce
MAI Capital Management
<0.01%#65$569,79019,500$00+19,500New Buy
BENJAMIN EDWARDS INC
0.01%0.01%#48$562,71119,250$559,82919,475-225-1.16%Reduce
EVOKE WEALTH, LLC
0.01%0.01%#37$560,37019,500$560,37019,50000.00%Unchanged
Private Advisory Group LLC
0.03%#27$556,96119,061$00+19,061New Buy
InTrack Investment Management Inc
0.25%0.12%#10$513,13217,561$210,7287,333+10,228+139.48%Add
BAM Wealth Management, LLC
0.3%0.24%#9$472,45816,169$326,73911,370+4,799+42.21%Add
PARK AVENUE SECURITIES LLC
<0.01%<0.01%#61$447,21215,305$414,00014,400+905+6.28%Add
MML INVESTORS SERVICES, LLC
<0.01%<0.01%#75$442,74215,152$285,3459,930+5,222+52.59%Add
Kovack Advisors, Inc.
0.02%0.02%#29$430,68514,702$424,19114,683+19+0.13%Add
FSB PREMIER WEALTH MANAGEMENT, INC.
0.12%#15$419,39214,353$00+14,353New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow