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

FIRST TR EXCH TRADED FD III

RFEM
Institutions
39
Combined AUM (Q2 2026)
$73.5M
Combined Shares (Q2 2026)
799,605
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+148,384
17 · 6 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-50,985
18 · 7 Exit · ≈
⚖️ Net
+97,399
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$73.5M
Institutions
39
New Buys
6
Adds
11
Reduces
11
Exits
7
Unchanged
11
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Ferguson Shapiro LLC
5.87%5.45%#1$20.1M213,603$17.9M217,818-4,215-1.94%Reduce
LPL Financial LLC
<0.01%<0.01%#23$11.2M119,247$8.4M102,186+17,061+16.70%Add
Janney Montgomery Scott LLC
0.01%#10$7.5M79,888$00+79,888New Buy
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#25$5.7M60,193$5.0M60,401-208-0.34%Reduce
Baird Financial Group, Inc.
0.01%0.01%#16$3.8M40,840$3.7M45,498-4,658-10.24%Reduce
Prospera Financial Services Inc
0.05%0.05%#4$3.2M33,713$3.0M37,037-3,324-8.97%Reduce
RiverFront Investment Group, LLC
0.04%0.05%#5$3.1M33,302$3.0M36,407-3,105-8.53%Reduce
TRUIST FINANCIAL CORP
<0.01%<0.01%#20$2.6M27,179$2.2M26,405+774+2.93%Add
J.W. COLE ADVISORS, INC.
0.04%#6$2.4M25,184$00+25,184New Buy
OLD MISSION CAPITAL LLC
0.04%0.03%#7$2.2M23,573$1.8M21,350+2,223+10.41%Add
MML INVESTORS SERVICES, LLC
<0.01%<0.01%#19$1.7M17,925$1.3M16,285+1,640+10.07%Add
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#18$1.7M17,813$1.4M17,388+425+2.44%Add
Maia Wealth LLC
0.24%0.22%#2$1.6M17,174$1.3M15,582+1,592+10.22%Add
Cetera Investment Advisers
<0.01%<0.01%#26$1.2M12,539$2.3M28,554-16,015-56.09%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#31$1.2M12,517$1.2M14,452-1,935-13.39%Reduce
World Investment Advisors
0.02%0.01%#9$916,88711,160$916,88711,16000.00%Unchanged
Keystone Wealth Services, LLC
0.14%0.13%#3$749,1377,977$613,0377,462+515+6.90%Add
Farther Finance Advisors, LLC
<0.01%<0.01%#17$577,8676,153$509,3936,180-27-0.44%Reduce
JANE STREET GROUP, LLC
<0.01%<0.01%#32$501,8975,344$216,3972,634+2,710+102.89%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#29$328,5603,498$262,9173,200+298+9.31%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#33$290,2063,090$320,9813,907-817-20.91%Reduce
BENJAMIN EDWARDS INC
<0.01%<0.01%#24$252,6322,690$243,9132,969-279-9.40%Reduce
GeoWealth Management, LLC
0.01%0.01%#14$233,1692,483$194,9682,373+110+4.64%Add
Triad Wealth Partners, LLC
0.01%0.03%#11$226,5572,416$401,0824,882-2,466-50.51%Reduce
GAMMA Investing LLC
0.01%0.01%#15$177,5051,890$155,2741,89000.00%Unchanged
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
<0.01%<0.01%#22$79,158853$70,30785300.00%Unchanged
TUCKER ASSET MANAGEMENT LLC
0.02%#8$65,313795$00+795New Buy
REAP Financial Group, LLC
0.01%0.01%#12$55,669593$48,105586+7+1.19%Add
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#30$26,673284$23,33228400.00%Unchanged
EVOLUTION WEALTH MANAGEMENT INC.
0.01%0.01%#13$14,933159$13,06315900.00%Unchanged
Elevated Capital Advisors, LLC
<0.01%<0.01%#21$10,519112$9,20111200.00%Unchanged
Coppell Advisory Solutions LLC
<0.01%#27$9,62015,114$00+15,114New Buy
UBS Group AG
<0.01%<0.01%#37$7,04475$6,1627500.00%Unchanged
Ascentis Independent Advisors
<0.01%<0.01%#28$5,50467$5,5046700.00%Unchanged
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#34$4,88452$4,2725200.00%Unchanged
NewEdge Advisors, LLC
<0.01%<0.01%#35$4,50848$3,9434800.00%Unchanged
JONES FINANCIAL COMPANIES LLLP
<0.01%#36$2,91132$00+32New Buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%#38$1,50316$00+16New Buy
JPMORGAN CHASE & CO
<0.01%<0.01%#39$1,30114$1,1211400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow