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

FIRST TR EXCHANGE TRADED FD

FID
Institutions
71
Combined AUM (Q2 2026)
$122.9M
Combined Shares (Q2 2026)
5.8M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+616,012
43 · 7 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-1.2M
22 · 6 Exit · ≈
⚖️ Net
-627,003
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$122.9M
Institutions
71
New Buys
7
Adds
36
Reduces
16
Exits
6
Unchanged
12
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LPL Financial LLC
0.01%0.01%#33$24.1M1.1M$22.6M1.1M+47,353+4.39%Add
Wagner Wealth Management, LLC
3.26%3.43%#1$17.6M820,933$17.0M811,389+9,544+1.18%Add
Cambridge Investment Research Advisors, Inc.
0.02%0.02%#17$9.3M435,288$8.3M394,326+40,962+10.39%Add
Hobart Private Capital, LLC
1.11%1.21%#3$6.5M302,122$6.2M294,378+7,744+2.63%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#47$5.8M270,301$5.3M254,825+15,476+6.07%Add
STIFEL FINANCIAL CORP
<0.01%<0.01%#36$5.6M261,296$5.2M248,299+12,997+5.23%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#49$5.5M255,753$5.7M273,535-17,782-6.50%Reduce
Ethos Financial Group, LLC
0.36%0.13%#5$5.4M240,035$1.7M82,902+157,133+189.54%Add
D.A. DAVIDSON & CO.
0.03%0.03%#16$5.3M248,015$5.2M246,440+1,575+0.64%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#53$4.4M206,614$3.3M155,806+50,808+32.61%Add
Cetera Investment Advisers
<0.01%<0.01%#40$2.9M135,207$2.4M112,461+22,746+20.23%Add
Entruity Wealth, LLC
1.76%3.7%#2$2.7M126,799$5.4M260,130-133,331-51.26%Reduce
BlueChip Wealth Advisors LLC
0.96%1.03%#4$2.5M117,760$2.3M111,781+5,979+5.35%Add
Janney Montgomery Scott LLC
<0.01%0.01%#37$2.2M100,783$2.9M138,158-37,375-27.05%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#41$2.1M98,751$1.7M79,571+19,180+24.10%Add
Signal Advisors Wealth, LLC
0.09%0.1%#11$1.9M86,686$1.4M68,886+17,800+25.84%Add
Concurrent Investment Advisors, LLC
0.01%0.02%#22$1.7M79,588$1.4M66,003+13,585+20.58%Add
Gateway Wealth Partners, LLC
0.1%0.12%#10$1.6M76,542$3.1M148,978-72,436-48.62%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#60$1.6M73,301$1.7M82,938-9,637-11.62%Reduce
Envestnet Portfolio Solutions, Inc.
0.01%0.01%#30$1.4M65,244$1.4M65,332-88-0.13%Reduce
Kestra Advisory Services, LLC
<0.01%0.01%#38$1.3M58,250$1.3M63,456-5,206-8.20%Reduce
Orion Porfolio Solutions, LLC
0.01%0.01%#28$1.0M48,741$996,08247,557+1,184+2.49%Add
BENJAMIN EDWARDS INC
0.01%0.01%#26$929,89343,334$987,33147,141-3,807-8.08%Reduce
Formidable Asset Management, LLC
0.14%0.09%#8$904,90443,204$606,25829,502+13,702+46.44%Add
WEDBUSH SECURITIES INC
0.02%#20$747,33034,825$00+34,825New Buy
Lansing Street Advisors
0.16%0.18%#7$741,14734,537$710,63133,928+609+1.79%Add
TWIN PEAKS WEALTH ADVISORS, LLC
0.13%0.14%#9$575,32426,810$564,65126,959-149-0.55%Reduce
Sigma Planning Corp
0.01%0.01%#23$536,98425,023$511,70724,431+592+2.42%Add
MML INVESTORS SERVICES, LLC
<0.01%<0.01%#51$519,55724,211$292,10013,946+10,265+73.61%Add
PRINCIPAL SECURITIES, INC.
0.01%0.01%#31$490,43822,854$478,67722,85400.00%Unchanged
AMERIFLEX GROUP, INC.
0.17%0.2%#6$409,04119,061$399,23319,06100.00%Unchanged
CITADEL ADVISORS LLC
<0.01%#63$389,29918,141$00+18,141New Buy
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#55$377,20017,577$1.0M49,607-32,030-64.57%Reduce
Atria Investments, Inc
<0.01%<0.01%#39$345,18016,085$337,38316,108-23-0.14%Reduce
FSB PREMIER WEALTH MANAGEMENT, INC.
0.08%0.09%#12$294,80713,738$286,54813,681+57+0.42%Add
Fort Point Capital Partners LLC
0.02%0.03%#18$291,70013,593$284,70513,59300.00%Unchanged
Asset Allocation Strategies LLC
0.04%0.04%#15$246,53511,488$204,1259,746+1,742+17.87%Add
Triad Wealth Partners, LLC
0.01%0.03%#24$226,75910,067$414,56419,793-9,726-49.14%Reduce
IAMS WEALTH MANAGEMENT, LLC
0.06%0.08%#13$214,3659,989$215,32610,280-291-2.83%Reduce
VAQUERO PRIVATE WEALTH, LTD
0.04%#14$201,9539,411$00+9,411New Buy
FMR LLC
<0.01%<0.01%#66$193,6479,024$120,9325,774+3,250+56.29%Add
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#52$193,1369,000$188,5059,00000.00%Unchanged
Rockefeller Capital Management L.P.
<0.01%<0.01%#58$167,8467,821$111,2275,310+2,511+47.29%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#65$161,4587,506$147,0607,177+329+4.58%Add
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#48$114,5305,337$115,4705,513-176-3.19%Reduce
AE Wealth Management LLC
<0.01%<0.01%#56$97,8454,560$90,3454,313+247+5.73%Add
Arax Advisory Partners
<0.01%<0.01%#54$94,8544,420$23,8991,141+3,279+287.38%Add
IFP Advisors, Inc
<0.01%<0.01%#45$91,5474,266$65,7673,140+1,126+35.86%Add
MORGAN STANLEY
<0.01%<0.01%#68$89,5514,173$67,7993,441+732+21.27%Add
REAP Financial Group, LLC
0.01%0.01%#25$74,6683,479$71,5953,418+61+1.78%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow