13F Insight
DOSSIER · 13F Holders · Q2 2026
FAD

FIRST TR EXCHANGE-TRADED ALP

114 institutions still hold FIRST TR EXCHANGE-TRADED ALP as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 33733F101·114 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$308M
visible holders
Holders
114
filers reporting
Concentration
18.02%
MORGAN STANLEY #1
top holder share
AI Holders Summary · Q2 2026

114 institutions reported FAD in Q2 2026. MORGAN STANLEY leads at 18.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MORGAN STANLEY
CIK 0000895421
$56M278K0.00%Q2 202602
LPL Financial LLC
CIK 0001403438
$55M276K0.01%Q2 202603
WELLS FARGO & COMPANY/MN
CIK 0000072971
$42M212K0.01%Q2 202604
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$25M126K0.01%Q2 202605
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$14M69K0.02%Q2 202606
RPg Family Wealth Advisory, LLC
CIK 0001569884
$12M61K1.12%Q2 202607
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$12M62K0.00%Q2 202608
GOLDMAN SACHS GROUP INC
CIK 0000886982
$10M50K0.00%Q2 202609
OSAIC HOLDINGS, INC.
CIK 0001677044
$10M50K0.01%Q2 202610
TRUIST FINANCIAL CORP
CIK 0000092230
$10M48K0.01%Q2 202611
Plotkin Financial Advisors, LLC
CIK 0001826394
$8M42K3.46%Q2 202612
BANK OF AMERICA CORP /DE/
CIK 0000070858
$8M42K0.00%Q2 202613
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$7M36K0.00%Q2 202614
Kestra Advisory Services, LLC
CIK 0001830819
$6M32K0.02%Q2 202615
Cornerstone Wealth Management, LLC
CIK 0001674117
$6M31K0.27%Q2 202616
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$6M30K0.00%Q2 202617
Synergy Investment Management, LLC
CIK 0002053786
$6M28K1.38%Q2 202618
Creative Planning
CIK 0001540235
$5M24K0.00%Q2 202619
Geneos Wealth Management Inc.
CIK 0001764754
$5M24K0.10%Q2 202620
Wealth Management Partners, LLC
CIK 0001843294
$4M24K1.01%Q3 2026
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