DOSSIER · 13F Holders · Q2 2026
FTAG

FIRST TR EXCHANGE TRADED FD

14 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 33734X812·14 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$7M
visible holders
Holders
14
filers reporting
Concentration
41.47%
ABLE Financial Group, LLC #1
top holder share
AI Holders Summary · Q2 2026

14 institutions reported FTAG in Q2 2026. ABLE Financial Group, LLC leads at 41.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
ABLE Financial Group, LLC
CIK 0001977500
$3M95K0.46%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1M44K0.00%Q1 2026
03
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M39K0.00%Q2 2026
04
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$925K32K0.00%Q2 2026
05
CITADEL ADVISORS LLC
CIK 0001423053
$358K12K0.00%Q2 2026
06
ROYAL BANK OF CANADA
CIK 0001000275
$93K3K0.00%Q2 2026
07
SIMPLEX TRADING, LLC
CIK 0001488542
$32K1K0.00%Q2 2026
08
OSAIC HOLDINGS, INC.
CIK 0001677044
$19K6700.00%Q2 2026
09
CWM, LLC
CIK 0001535847
$13K4550.00%Q1 2026
10
UBS Group AG
CIK 0001610520
$10K3450.00%Q2 2026
11
NewEdge Advisors, LLC
CIK 0001633516
$6K2060.00%Q2 2026
12
MORGAN STANLEY
CIK 0000895421
$5K1580.00%Q2 2026
13
MARSHALL INVESTMENT MANAGEMENT, LLC
CIK 0002022427
$743260.00%Q2 2026
14
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025