DOSSIER · 13F Holders · Q2 2026
RNEM

FIRST TR EXCHANGE TRADED FD

19 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 33738R779·19 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$12M
visible holders
Holders
19
filers reporting
Concentration
47.44%
Tidemark, LLC #1
top holder share
AI Holders Summary · Q2 2026

19 institutions reported RNEM in Q2 2026. Tidemark, LLC leads at 47.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Tidemark, LLC
CIK 0002009591
$6M106K1.31%Q2 2026
02
LPL Financial LLC
CIK 0001403438
$2M40K0.00%Q2 2026
03
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M29K0.00%Q2 2026
04
CITADEL ADVISORS LLC
CIK 0001423053
$891K16K0.00%Q2 2026
05
OLD MISSION CAPITAL LLC
CIK 0001455915
$597K11K0.01%Q2 2026
06
BANK OF AMERICA CORP /DE/
CIK 0000070858
$372K7K0.00%Q2 2026
07
Cyndeo Wealth Partners, LLC
CIK 0001950947
$262K5K0.01%Q2 2026
08
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$240K4K0.00%Q1 2026
09
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK 0001818604
$113K2K0.01%Q2 2026
10
OSAIC HOLDINGS, INC.
CIK 0001677044
$109K2K0.00%Q2 2026
11
NBC SECURITIES, INC.
CIK 0000791540
$56K1K0.00%Q2 2026
12
ROYAL BANK OF CANADA
CIK 0001000275
$15K2660.00%Q2 2026
13
Global Retirement Partners, LLC
CIK 0001749744
$7K1280.00%Q2 2026
14
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$1K210.00%Q2 2026
15
DHJJ Financial Advisors, Ltd.
CIK 0001844716
$823150.00%Q2 2026
16
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CIK 0001423442
$49390.00%Q2 2026
17
MORGAN STANLEY
CIK 0000895421
$9810.00%Q2 2026
18
WELLS FARGO & COMPANY/MN
CIK 0000072971
$5110.00%Q2 2026
19
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025