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

FIRST TR EXCHANGE TRADED FD

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

CUSIP 33734X739·78 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$90M
visible holders
Holders
78
filers reporting
Concentration
22.35%
LPL Financial LLC #1
top holder share
AI Holders Summary · Q2 2026

78 institutions reported FAI in Q2 2026. LPL Financial LLC leads at 22.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
LPL Financial LLC
CIK 0001403438
$20M371K0.00%Q2 202602
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$13M235K0.00%Q2 202603
ASSETMARK, INC
CIK 0001344551
$9M164K0.02%Q2 202604
Kestra Advisory Services, LLC
CIK 0001830819
$9M163K0.03%Q2 202605
Bullseye Investment Management, LLC
CIK 0001912451
$8M148K3.96%Q2 202606
Cetera Investment Advisers
CIK 0001666741
$6M117K0.01%Q2 202607
Castle Rock Wealth Management, LLC
CIK 0001727605
$3M51K0.56%Q3 202608
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$3M52K0.00%Q2 202609
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$3M52K0.00%Q2 202610
BENJAMIN EDWARDS INC
CIK 0001451623
$3M50K0.02%Q2 202611
CENTAURUS FINANCIAL, INC.
CIK 0000891943
$2M46K0.09%Q4 202512
Gateway Wealth Partners, LLC
CIK 0001966037
$2M32K0.10%Q2 202613
Atria Investments, Inc
CIK 0001535865
$2M27K0.01%Q3 202614
IAMS WEALTH MANAGEMENT, LLC
CIK 0001998182
$1M26K0.42%Q3 202615
AE Wealth Management LLC
CIK 0001697723
$1M26K0.01%Q2 202616
Prospera Financial Services Inc
CIK 0001541625
$1M25K0.02%Q2 202617
Bank of New York Mellon Corp
CIK 0001390777
$1M24K0.00%Q2 202618
Orion Porfolio Solutions, LLC
CIK 0001360533
$1M19K0.01%Q2 202619
RPS ADVISORY SOLUTIONS LLC
CIK 0002031671
$1M19K0.67%Q2 202620
RFG Advisory, LLC
CIK 0001633387
$959K18K0.01%Q2 2026
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