DOSSIER · 13F Holders · Q2 2026
FDNI

FIRST TR EXCHANGE TRADED FD

17 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 33734X770·17 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$26M
visible holders
Holders
17
filers reporting
Concentration
52.05%
NewEdge Advisors, LLC #1
top holder share
AI Holders Summary · Q2 2026

17 institutions reported FDNI in Q2 2026. NewEdge Advisors, LLC leads at 52.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
NewEdge Advisors, LLC
CIK 0001633516
$14M538K0.04%Q2 2026
02
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$3M124K0.00%Q2 2026
03
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$3M106K0.00%Q2 2026
04
GTS SECURITIES LLC
CIK 0001452765· Market maker
$2M60K0.03%Q2 2026
05
Smart Portfolios, LLC
CIK 0001513227
$1M54K1.46%Q1 2026
06
OSAIC HOLDINGS, INC.
CIK 0001677044
$1M49K0.00%Q2 2026
07
CITADEL ADVISORS LLC
CIK 0001423053
$1M42K0.00%Q2 2026
08
LPL Financial LLC
CIK 0001403438
$772K30K0.00%Q2 2026
09
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$440K17K0.00%Q2 2026
10
ROYAL BANK OF CANADA
CIK 0001000275
$208K8K0.00%Q2 2026
11
GILL CAPITAL PARTNERS, LLC
CIK 0000729563
$16K6440.00%Q2 2026
12
Sankala Group LLC
CIK 0002113426
$15K5410.01%Q2 2026
13
ASSETMARK, INC
CIK 0001344551
$6K2480.00%Q2 2026
14
Farther Finance Advisors, LLC
CIK 0001992825
$560220.00%Q2 2026
15
JPMORGAN CHASE & CO
CIK 0000019617
$1400.00%Q2 2026
16
WELLS FARGO & COMPANY/MN
CIK 0000072971
$1200.00%Q2 2026
17
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025