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

FIRST TR EXCH TRD ALPHDX FD

NFTY
Institutions
52
Combined AUM (Q2 2026)
$66.9M
Combined Shares (Q2 2026)
1.2M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+90,440
15 · 5 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-329,440
35 · 11 Exit · ≈
⚖️ Net
-239,000
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$66.9M
Institutions
52
New Buys
5
Adds
10
Reduces
24
Exits
11
Unchanged
13
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Crumly & Associates Inc.
3.02%3.05%#1$15.8M293,242$14.5M282,009+11,233+3.98%Add
LPL Financial LLC
<0.01%<0.01%#27$6.0M111,130$6.0M115,680-4,550-3.93%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#36$5.7M106,330$8.0M155,409-49,079-31.58%Reduce
Geneos Wealth Management Inc.
0.09%0.11%#10$4.6M85,514$4.6M89,768-4,254-4.74%Reduce
FLOW TRADERS U.S. LLC
0.15%0.03%#8$3.8M69,783$918,00017,817+51,966+291.67%Add
Cetera Investment Advisers
<0.01%0.01%#24$3.2M60,081$6.9M133,934-73,853-55.14%Reduce
OLD MISSION CAPITAL LLC
0.05%0.11%#12$3.2M59,122$7.0M136,375-77,253-56.65%Reduce
IHT Wealth Management, LLC
0.06%0.07%#11$2.9M53,888$2.8M55,209-1,321-2.39%Reduce
Archer Investment Corp
0.48%0.56%#4$2.4M45,098$2.6M50,967-5,869-11.52%Reduce
Merkkuri Wealth Advisors LLC
1.44%1.21%#2$2.3M43,224$1.8M35,391+7,833+22.13%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#35$1.6M30,606$1.8M34,222-3,616-10.57%Reduce
Purus Wealth Management, LLC
0.45%0.58%#5$1.6M30,497$1.8M35,379-4,882-13.80%Reduce
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#23$1.3M24,759$1.2M22,638+2,121+9.37%Add
PRIVATE CLIENT SERVICES, LLC
0.34%0.52%#6$1.3M24,440$1.7M33,475-9,035-26.99%Reduce
Ameritas Investment Partners, Inc.
0.03%0.03%#15$1.2M21,826$994,08419,304+2,522+13.06%Add
Pine Valley Investments Ltd Liability Co
0.04%0.05%#14$1.1M20,316$1.0M20,053+263+1.31%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#30$953,09317,697$1.1M20,815-3,118-14.98%Reduce
COTTONWOOD CAPITAL ADVISORS, LLC
0.48%0.55%#3$803,38314,934$774,77415,045-111-0.74%Reduce
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#29$785,19114,585$626,80812,253+2,332+19.03%Add
Equitable Holdings, Inc.
<0.01%0.01%#22$696,25712,943$1.6M26,625-13,682-51.39%Reduce
CASTLEKEEP INVESTMENT ADVISORS LLC
0.34%0.35%#7$672,16912,495$643,45012,49500.00%Unchanged
Prasad Wealth Partners, LLC
0.14%0.16%#9$599,03611,136$586,08511,381-245-2.15%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#32$571,26010,619$441,3308,570+2,049+23.91%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#44$540,09810,040$751,43514,592-4,552-31.20%Reduce
Moors & Cabot, Inc.
0.02%0.03%#17$454,4068,447$638,35212,396-3,949-31.86%Reduce
Kestra Advisory Services, LLC
<0.01%<0.01%#28$405,4127,536$602,71111,704-4,168-35.61%Reduce
Summit Financial, LLC
<0.01%<0.01%#21$380,9197,081$379,4417,368-287-3.90%Reduce
Atlantic Union Bankshares Corp
0.01%0.01%#20$352,3586,550$337,3036,55000.00%Unchanged
Summit Wealth Partners, LLC
0.04%0.04%#13$308,5255,735$279,0195,418+317+5.85%Add
JANE STREET GROUP, LLC
<0.01%#46$239,6574,455$00+4,455New Buy
HRT FINANCIAL LP
<0.01%#37$236,7524,401$00+4,401New Buy
UBS Group AG
<0.01%<0.01%#47$150,3032,794$131,9872,563+231+9.01%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#48$119,0002,220$120,0002,328-108-4.64%Reduce
Migdal Insurance & Financial Holdings Ltd.
<0.01%<0.01%#33$107,5902,000$102,9932,00000.00%Unchanged
HAZLETT, BURT & WATSON, INC.
0.02%0.02%#16$73,9141,374$70,0001,37400.00%Unchanged
NewEdge Advisors, LLC
<0.01%<0.01%#41$72,1931,342$69,1091,34200.00%Unchanged
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#31$64,9861,208$67,0501,302-94-7.22%Reduce
Rockefeller Capital Management L.P.
<0.01%<0.01%#45$60,4591,123$57,8751,12300.00%Unchanged
Arax Advisory Partners
<0.01%<0.01%#40$36,581680$45,523884-204-23.08%Reduce
CNB Bank
0.01%0.01%#18$34,967650$33,47365000.00%Unchanged
TUCKER ASSET MANAGEMENT LLC
0.01%#19$31,928620$00+620New Buy
CoreCap Advisors, LLC
<0.01%<0.01%#34$18,398342$17,61234200.00%Unchanged
MORGAN STANLEY
<0.01%<0.01%#52$17,917333$59,3121,042-709-68.04%Reduce
Hanson & Doremus Investment Management
<0.01%<0.01%#26$17,699329$17,00032900.00%Unchanged
SBI Securities Co., Ltd.
<0.01%<0.01%#38$13,610253$18,539360-107-29.72%Reduce
REAP Financial Group, LLC
<0.01%<0.01%#25$12,257228$11,73322800.00%Unchanged
Spire Wealth Management
<0.01%<0.01%#42$5,380100$5,15010000.00%Unchanged
Strategic Wealth Partners, Ltd.
<0.01%<0.01%#39$3,92773$3,7597300.00%Unchanged
Integrated Wealth Concepts LLC
<0.01%#49$3,12057$00+57New Buy
PNC FINANCIAL SERVICES GROUP, INC.
<0.01%#51$2,15240$00+40New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow