DOSSIER · 13F Holders · Q2 2026
FAI

FIRST TR EXCHANGE TRADED FD

71 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 33734X739·71 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$80M
visible holders
Holders
71
filers reporting
Concentration
25.29%
LPL Financial LLC #1
top holder share
AI Holders Summary · Q2 2026

71 institutions reported FAI in Q2 2026. LPL Financial LLC leads at 25.3% 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 2026
02
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$13M235K0.00%Q2 2026
03
ASSETMARK, INC
CIK 0001344551
$9M164K0.02%Q2 2026
04
Kestra Advisory Services, LLC
CIK 0001830819
$9M163K0.03%Q2 2026
05
Cetera Investment Advisers
CIK 0001666741
$6M117K0.01%Q2 2026
06
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$3M52K0.00%Q2 2026
07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$3M52K0.00%Q2 2026
08
BENJAMIN EDWARDS INC
CIK 0001451623
$3M50K0.02%Q2 2026
09
CENTAURUS FINANCIAL, INC.
CIK 0000891943
$2M46K0.09%Q4 2025
10
Gateway Wealth Partners, LLC
CIK 0001966037
$2M32K0.10%Q2 2026
11
AE Wealth Management LLC
CIK 0001697723
$1M26K0.01%Q2 2026
12
Prospera Financial Services Inc
CIK 0001541625
$1M25K0.02%Q2 2026
13
Bank of New York Mellon Corp
CIK 0001390777
$1M24K0.00%Q2 2026
14
Orion Porfolio Solutions, LLC
CIK 0001360533
$1M19K0.01%Q2 2026
15
RPS ADVISORY SOLUTIONS LLC
CIK 0002031671
$1M19K0.67%Q2 2026
16
Atria Investments, Inc
CIK 0001535865
$980K18K0.01%Q2 2026
17
RFG Advisory, LLC
CIK 0001633387
$959K18K0.01%Q2 2026
18
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$877K24K0.00%Q1 2026
19
Element Wealth, LLC
CIK 0001802743
$871K16K0.33%Q2 2026
20
Chicago Partners Investment Group LLC
CIK 0001563525
$818K17K0.02%Q2 2026
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