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

FIRST TR EXCHANGE-TRADED FD

FAI
Institutions
72
Combined AUM (Q2 2026)
$94.5M
Combined Shares (Q2 2026)
1.7M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.4M
63 · 48 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-38,095
9 · 4 Exit · ≈
⚖️ Net
+1.4M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$94.5M
Institutions
72
New Buys
48
Adds
15
Reduces
5
Exits
4
Unchanged
4
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LPL Financial LLC
<0.01%#38$20.2M370,816$00+370,816New Buy
ENVESTNET ASSET MANAGEMENT INC
<0.01%#41$12.8M234,612$00+234,612New Buy
ASSETMARK, INC
0.02%#20$8.9M164,285$00+164,285New Buy
Kestra Advisory Services, LLC
0.03%0.02%#14$8.9M162,787$5.0M133,131+29,656+22.28%Add
Cetera Investment Advisers
0.01%<0.01%#36$6.4M116,782$1.0M28,224+88,558+313.77%Add
RAYMOND JAMES FINANCIAL INC
<0.01%#54$2.8M52,388$00+52,388New Buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#66$2.8M52,241$00+52,241New Buy
CENTAURUS FINANCIAL, INC.
0.11%0.08%#7$2.7M49,986$1.7M46,351+3,635+7.84%Add
BENJAMIN EDWARDS INC
0.02%#15$2.7M49,759$00+49,759New Buy
Gateway Wealth Partners, LLC
0.1%#8$1.7M32,001$00+32,001New Buy
AE Wealth Management LLC
0.01%<0.01%#34$1.4M26,097$19,564526+25,571+4,861.41%Add
Prospera Financial Services Inc
0.02%#17$1.4M25,469$00+25,469New Buy
Bank of New York Mellon Corp
<0.01%#67$1.3M24,178$00+24,178New Buy
Janney Montgomery Scott LLC
<0.01%#45$1.1M20,057$00+20,057New Buy
Orion Porfolio Solutions, LLC
0.01%#32$1.0M18,827$00+18,827New Buy
RPS ADVISORY SOLUTIONS LLC
0.67%0.39%#1$1.0M18,657$688,28818,505+152+0.82%Add
Atria Investments, Inc
0.01%#28$979,58118,007$00+18,007New Buy
RFG Advisory, LLC
0.01%#21$958,63717,622$00+17,622New Buy
Element Wealth, LLC
0.33%0.17%#2$871,08116,013$418,38511,249+4,764+42.35%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#70$820,95015,091$877,46023,591-8,500-36.03%Reduce
Chicago Partners Investment Group LLC
0.02%0.01%#19$817,70716,506$586,63312,887+3,619+28.08%Add
KINGSWOOD WEALTH ADVISORS, LLC
0.03%0.03%#12$802,40014,750$548,13814,737+13+0.09%Add
OneAscent Financial Services LLC
0.03%#11$700,78112,882$00+12,882New Buy
NewEdge Advisors, LLC
<0.01%#47$689,19312,669$00+12,669New Buy
PARK AVENUE SECURITIES LLC
<0.01%#39$673,09112,373$00+12,373New Buy
IFP Advisors, Inc
0.01%#24$665,42112,232$00+12,232New Buy
NewEdge Wealth, LLC
0.01%#35$618,85411,376$00+11,376New Buy
HARBOUR INVESTMENTS, INC.
0.01%<0.01%#31$614,55711,297$111,0632,986+8,311+278.33%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#59$558,73710,271$442,25611,892-1,621-13.63%Reduce
CITADEL ADVISORS LLC
<0.01%#71$543,7829,996$00+9,996New Buy
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
0.07%0.04%#9$519,1949,544$315,4118,480+1,064+12.55%Add
GTS SECURITIES LLC
0.01%#27$505,7579,297$00+9,297New Buy
WEDBUSH SECURITIES INC
0.01%0.01%#25$432,5347,951$238,0006,400+1,551+24.23%Add
Chris Bulman Inc
0.15%0.1%#3$399,0797,336$236,3726,355+981+15.44%Add
Sowell Financial Services LLC
0.01%#26$334,9956,158$00+6,158New Buy
SILVER OAK SECURITIES, INCORPORATED
0.02%#18$327,1626,014$00+6,014New Buy
Redhawk Wealth Advisors, Inc.
0.03%0.04%#13$313,2905,759$326,5698,780-3,021-34.41%Reduce
INTEGRITY ALLIANCE, LLC.
0.01%0.01%#29$297,5685,470$203,4555,47000.00%Unchanged
Sanctuary Advisors, LLC
<0.01%#49$293,3795,393$00+5,393New Buy
MML INVESTORS SERVICES, LLC
<0.01%#60$288,6465,306$00+5,306New Buy
TOUNJIAN ADVISORY PARTNERS, LLC
0.11%#6$263,3504,841$00+4,841New Buy
Kestra Investment Management, LLC
0.01%#37$260,5764,790$00+4,790New Buy
Keystone Wealth Services, LLC
0.05%#10$256,4964,715$00+4,715New Buy
Advisory Services Network, LLC
<0.01%<0.01%#43$247,2484,545$143,6093,861+684+17.72%Add
PRINCIPAL SECURITIES, INC.
<0.01%#42$242,6784,461$00+4,461New Buy
Envestnet Portfolio Solutions, Inc.
<0.01%#50$239,4144,401$00+4,401New Buy
INSIGNEO ADVISORY SERVICES, LLC
0.01%#30$238,4904,384$00+4,384New Buy
Tower Wealth Partners, Inc.
0.11%#5$231,7984,261$00+4,261New Buy
KESTRA PRIVATE WEALTH SERVICES, LLC
<0.01%#44$220,5384,054$00+4,054New Buy
Main Street Financial Solutions, LLC
0.01%#22$211,5623,889$00+3,889New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow