DOSSIER · 13F Holders · Q2 2026
RFDI

FIRST TR EXCH TRADED FD III

52 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 33739P608·52 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$130M
visible holders
Holders
52
filers reporting
Concentration
24.30%
MORGAN STANLEY #1
top holder share
AI Holders Summary · Q2 2026

52 institutions reported RFDI in Q2 2026. MORGAN STANLEY leads at 24.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
MORGAN STANLEY
CIK 0000895421
$32M362K0.00%Q2 2026
02
Cetera Investment Advisers
CIK 0001666741
$18M203K0.02%Q2 2026
03
Per Stirling Capital Management, LLC.
CIK 0001689933
$16M187K1.54%Q2 2026
04
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$15M172K0.00%Q2 2026
05
Prospera Financial Services Inc
CIK 0001541625
$11M129K0.16%Q2 2026
06
RiverFront Investment Group, LLC
CIK 0001469751
$10M113K0.13%Q2 2026
07
TRUIST FINANCIAL CORP
CIK 0000092230
$8M88K0.01%Q2 2026
08
ROYAL BANK OF CANADA
CIK 0001000275
$4M48K0.00%Q2 2026
09
UBS Group AG
CIK 0001610520
$4M42K0.00%Q2 2026
10
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$2M25K0.00%Q1 2026
11
Cerity Partners LLC
CIK 0001566475
$2M22K0.00%Q2 2026
12
LPL Financial LLC
CIK 0001403438
$2M18K0.00%Q2 2026
13
Claris Financial LLC
CIK 0002060278
$1M17K0.76%Q1 2026
14
Baird Financial Group, Inc.
CIK 0001648711
$1M14K0.00%Q2 2026
15
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$1M13K0.00%Q2 2026
16
DAVENPORT & Co LLC
CIK 0000887777
$1M12K0.01%Q2 2026
17
Orion Portfolio Solutions, LLC
CIK 0001802647
$767K12K0.00%Q1 2025
18
Stratos Wealth Advisors, LLC
CIK 0001707202
$656K8K0.04%Q2 2026
19
Walkner Condon Financial Advisors LLC
CIK 0001817494
$538K6K0.06%Q2 2026
20
CENTRAL TRUST Co
CIK 0000044365
$520K6K0.01%Q2 2026
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