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

FIRST TR EXCH TRADED FD III

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

CUSIP 33739P822·21 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$27M
visible holders
Holders
21
filers reporting
Concentration
41.67%
Magnus Financial Group LLC #1
top holder share
AI Holders Summary · Q2 2026

21 institutions reported FMNY in Q2 2026. Magnus Financial Group LLC leads at 41.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Magnus Financial Group LLC
CIK 0001765216
$11M419K0.80%Q2 202602
Hennion & Walsh Asset Management, Inc.
CIK 0001861642
$5M201K0.15%Q2 202603
FLYNN ZITO CAPITAL MANAGEMENT, LLC
CIK 0001857144
$4M151K1.10%Q2 202604
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1M42K0.00%Q1 202605
OSAIC HOLDINGS, INC.
CIK 0001677044
$990K37K0.00%Q2 202606
LPL Financial LLC
CIK 0001403438
$905K34K0.00%Q2 202607
Cetera Investment Advisers
CIK 0001666741
$818K30K0.00%Q2 202608
OLD MISSION CAPITAL LLC
CIK 0001455915
$508K19K0.01%Q2 202609
NAPLES GLOBAL ADVISORS, LLC
CIK 0001582151
$436K16K0.03%Q2 202610
Kestra Advisory Services, LLC
CIK 0001830819
$317K12K0.00%Q2 202611
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$303K11K0.00%Q2 202612
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$266K10K0.01%Q1 202613
GOLDMAN SACHS GROUP INC
CIK 0000886982
$242K9K0.00%Q2 202614
Herold Advisors, Inc.
CIK 0001891713
$202K8K0.04%Q2 202615
Arax Advisory Partners
CIK 0001586767
$144K5K0.00%Q2 202616
JPMORGAN CHASE & CO
CIK 0000019617
$41K2K0.00%Q2 202617
IFP Advisors, Inc
CIK 0001641866
$34K1K0.00%Q2 202618
Smithfield Trust Co
CIK 0001019754
$14K5500.00%Q1 202619
OGOREK ANTHONY JOSEPH /NY/ /ADV
CIK 0000714364
$4K1770.00%Q1 202620
MORGAN STANLEY
CIK 0000895421
$4310.00%Q2 2026
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