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

FIRST TR EXCHANGE-TRADED ALP

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

CUSIP 33737M201·60 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$155M
visible holders
Holders
60
filers reporting
Concentration
52.12%
TOTAL INVESTMENT MANAGEMENT INC #1
top holder share
AI Holders Summary · Q2 2026

60 institutions reported FNK in Q2 2026. TOTAL INVESTMENT MANAGEMENT INC leads at 52.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
TOTAL INVESTMENT MANAGEMENT INC
CIK 0001068804
$81M1.3M8.53%Q2 202602
WELLS FARGO & COMPANY/MN
CIK 0000072971
$16M261K0.00%Q2 202603
MORGAN STANLEY
CIK 0000895421
$15M249K0.00%Q2 202604
LPL Financial LLC
CIK 0001403438
$9M143K0.00%Q2 202605
Cetera Investment Advisers
CIK 0001666741
$8M130K0.01%Q2 202606
Kingsview Wealth Management, LLC
CIK 0001791965
$4M64K0.05%Q2 202607
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$3M54K0.00%Q2 202608
UBS Group AG
CIK 0001610520
$3M51K0.00%Q2 202609
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$3M47K0.00%Q2 202610
OSAIC HOLDINGS, INC.
CIK 0001677044
$3M46K0.00%Q2 202611
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$3M42K0.00%Q2 202612
Equitable Holdings, Inc.
CIK 0001333986
$1M20K0.01%Q2 202613
ROYAL BANK OF CANADA
CIK 0001000275
$1M17K0.00%Q2 202614
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$983K17K0.00%Q1 202615
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$938K15K0.00%Q2 202616
&PARTNERS
CIK 0000107136
$846K14K0.00%Q2 202617
Keel Point, LLC
CIK 0001386935
$717K12K0.04%Q2 202618
ARS Wealth Advisors Group, LLC
CIK 0001886707
$704K11K0.06%Q2 202619
Stratos Wealth Partners, LTD.
CIK 0001612865
$608K10K0.01%Q2 202620
Kestra Advisory Services, LLC
CIK 0001830819
$574K9K0.00%Q2 2026
Page 1 of 3
40 more holders available. Log in →