DOSSIER · 13F Holders · Q2 2026
FAN

FIRST TR EXCHANGE-TRADED FD

120 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 33736G106·120 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$137M
visible holders
Holders
120
filers reporting
Concentration
20.69%
Wealth High Governance Asset Management Ltda. #1
top holder share
AI Holders Summary · Q2 2026

120 institutions reported FAN in Q2 2026. Wealth High Governance Asset Management Ltda. leads at 20.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Wealth High Governance Asset Management Ltda.
CIK 0002111728
$28M1.1M3.01%Q2 2026
02
MORGAN STANLEY
CIK 0000895421
$25M1000K0.00%Q2 2026
03
UBS Group AG
CIK 0001610520
$10M396K0.00%Q2 2026
04
WELLS FARGO & COMPANY/MN
CIK 0000072971
$10M390K0.00%Q2 2026
05
Wealth High Governance Capital Ltda
CIK 0002028828
$10M387K2.89%Q2 2026
06
BW Gestao de Investimentos Ltda.
CIK 0001568280
$10M387K0.19%Q2 2026
07
LPL Financial LLC
CIK 0001403438
$9M347K0.00%Q2 2026
08
BANK OF AMERICA CORP /DE/
CIK 0000070858
$5M200K0.00%Q2 2026
09
OPPENHEIMER & CO INC
CIK 0000822581
$4M166K0.04%Q2 2026
10
ROYAL BANK OF CANADA
CIK 0001000275
$4M163K0.00%Q2 2026
11
OLD MISSION CAPITAL LLC
CIK 0001455915
$3M139K0.06%Q2 2026
12
STIFEL FINANCIAL CORP
CIK 0000720672
$3M128K0.00%Q2 2026
13
Concorde Asset Management, LLC
CIK 0001631773
$3M117K1.69%Q2 2026
14
Money Design Co.,Ltd.
CIK 0001721608
$3M150K0.13%Q2 2025
15
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$2M90K0.00%Q2 2026
16
TRUIST FINANCIAL CORP
CIK 0000092230
$2M84K0.00%Q2 2026
17
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$2M71K0.00%Q2 2026
18
Perkins Coie Trust Co
CIK 0001513038
$2M62K0.26%Q2 2026
19
NewEdge Advisors, LLC
CIK 0001633516
$1M56K0.00%Q2 2026
20
Nilsine Partners, LLC
CIK 0001913043
$1M51K0.09%Q2 2026
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