DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCH TRADED FD III (AFEM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
40
Reporting holders
$75.2M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Ferguson Shapiro LLC | $20.1M | 213,603 | 5.87% | 3q | -1.9%-$395.9K |
| LPL Financial LLC | $11.2M | 119,247 | 0.00% | 11q | +16.7%+$1.6M |
| Janney Montgomery Scott LLC | $7.5M | 79,888 | 0.01% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $5.7M | 60,193 | 0.00% | 30q | HELD |
| Baird Financial Group, Inc. | $3.8M | 40,840 | 0.01% | 31q | -10.2%-$437.5K |
| Cambridge Investment Research Advisors, Inc. | $3.3M | 35,626 | 0.00% | 2q | +104.9%+$1.7M |
| Prospera Financial Services Inc | $3.2M | 33,713 | 0.05% | 15q | -9.0%-$312.2K |
| RiverFront Investment Group, LLC | $3.1M | 33,302 | 0.04% | 31q | -8.5%-$291.6K |
| TRUIST FINANCIAL CORP | $2.6M | 27,179 | 0.00% | 27q | +2.9%+$72.7K |
| J.W. COLE ADVISORS, INC. | $2.4M | 25,184 | 0.04% | new | NEW |
| OLD MISSION CAPITAL LLC | $2.2M | 23,573 | 0.04% | 2q | +10.4%+$208.8K |
| MML INVESTORS SERVICES, LLC | $1.7M | 17,925 | 0.00% | 7q | +10.1%+$154.0K |
| Maia Wealth LLC | $1.6M | 17,174 | 0.24% | 8q | +10.2%+$149.5K |
| Cetera Investment Advisers | $1.2M | 12,539 | 0.00% | 6q | -56.1%-$1.5M |
| RAYMOND JAMES FINANCIAL INC | $1.2M | 12,517 | 0.00% | 7q | -13.4%-$181.7K |
| World Investment Advisors | $916.9K | 11,160 | 0.02% | 8q | HELD |
| Keystone Wealth Services, LLC | $749.1K | 7,977 | 0.14% | 2q | +6.9%+$48.4K |
| Farther Finance Advisors, LLC | $577.9K | 6,153 | 0.00% | 5q | HELD |
| JANE STREET GROUP, LLC | $501.9K | 5,344 | 0.00% | 2q | +102.9%+$254.5K |
| OSAIC HOLDINGS, INC. | $328.6K | 3,498 | 0.00% | 26q | +9.3%+$28.0K |
| CITADEL ADVISORS LLC | $290.2K | 3,090 | 0.00% | 2q | -20.9%-$76.7K |
| BENJAMIN EDWARDS INC | $252.6K | 2,690 | 0.00% | 2q | -9.4%-$26.2K |
| GeoWealth Management, LLC | $233.2K | 2,483 | 0.01% | 2q | +4.6%+$10.3K |
| Triad Wealth Partners, LLC | $226.6K | 2,416 | 0.01% | 3q | -50.5%-$231.2K |
| GAMMA Investing LLC | $177.5K | 1,890 | 0.01% | 9q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $79.2K | 853 | 0.00% | 3q | HELD |
| TUCKER ASSET MANAGEMENT LLC | $75.5K | 804 | 0.02% | 5q | +1.1% |
| REAP Financial Group, LLC | $55.7K | 593 | 0.01% | 11q | +1.2% |
| HARBOUR INVESTMENTS, INC. | $26.7K | 284 | 0.00% | 21q | HELD |
| EVOLUTION WEALTH MANAGEMENT INC. | $14.9K | 159 | 0.01% | 5q | HELD |
| Elevated Capital Advisors, LLC | $10.5K | 112 | 0.00% | 3q | HELD |
| Coppell Advisory Solutions LLC | $9.6K | 15,114? | 0.00% | new | |
| UBS Group AG | $7.0K | 75 | 0.00% | 9q | HELD |
| Ascentis Independent Advisors | $6.3K | 67 | 0.02% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $4.9K | 52 | 0.00% | 10q | HELD |
| NewEdge Advisors, LLC | $4.5K | 48 | 0.00% | 15q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $2.9K | 32 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.5K | 16 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $1.3K | 14 | 0.00% | 14q | HELD |
| PNC Financial Services Group, Inc. | $43 | none filed | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $15 | none filed | 0.00% | 20q | -100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $24.2M | 246,920 | 1 | 3 | 2 | 0.0% |
| Q2 2026 | 40 | $75.2M | 802,313 | 5 | 12 | 10 | 0.0% |
| Q1 2026 | 40 | $57.7M | 702,901 | 9 | 9 | 10 | 0.0% |
| Q4 2025 | 36 | $50.5M | 636,210 | 6 | 13 | 6 | 0.0% |
| Q3 2025 | 33 | $41.2M | 543,304 | 2 | 16 | 6 | 0.0% |
| Q2 2025 | 33 | $33.0M | 462,442 | 3 | 11 | 6 | 0.0% |
| Q1 2025 | 36 | $26.1M | 400,493 | 2 | 14 | 14 | 0.0% |
| Q4 2024 | 38 | $25.9M | 409,391 | 2 | 13 | 13 | 0.0% |
| Q3 2024 | 34 | $26.9M | 394,724 | 4 | 8 | 11 | 0.0% |
| Q2 2024 | 36 | $28.6M | 437,705 | 5 | 6 | 15 | 0.0% |
| Q1 2024 | 34 | $32.6M | 531,824 | 3 | 8 | 16 | 0.0% |
| Q4 2023 | 37 | $33.4M | 565,559 | 4 | 11 | 15 | 0.0% |
| Q3 2023 | 33 | $29.0M | 544,305 | 1 | 6 | 20 | 0.0% |
| Q2 2023 | 34 | $31.2M | 567,632 | 3 | 11 | 14 | 0.0% |
| Q1 2023 | 34 | $28.0M | 525,505 | 6 | 11 | 13 | 0.0% |
| Q4 2022 | 32 | $26.0M | 512,028 | 5 | 11 | 11 | 0.0% |
| Q3 2022 | 29 | $123.9M | 2,689,976 | 1 | 6 | 15 | 0.0% |
| Q2 2022 | 32 | $148.7M | 2,787,439 | 1 | 5 | 18 | 0.0% |
| Q1 2022 | 34 | $545.0M | 8,406,567 | 1 | 13 | 16 | 0.0% |
| Q4 2021 | 35 | $585.4M | 8,662,332 | 2 | 13 | 15 | 0.0% |
| Q3 2021 | 35 | $601.0M | 8,955,378 | 2 | 11 | 17 | 0.0% |
| Q2 2021 | 33 | $224.3M | 3,008,075 | 2 | 8 | 17 | 0.0% |
| Q1 2021 | 33 | $227.9M | 3,110,834 | 3 | 13 | 12 | 0.0% |
| Q4 2020 | 35 | $214.1M | 3,100,128 | 4 | 9 | 14 | 0.0% |
| Q3 2020 | 30 | $185.4M | 3,055,442 | 3 | 2 | 21 | 0.0% |
| Q2 2020 | 31 | $284.0M | 5,104,380 | 5 | 6 | 14 | 0.0% |
| Q1 2020 | 35 | $246.9M | 5,157,291 | 2 | 12 | 15 | 0.0% |
| Q4 2019 | 43 | $425.0M | 6,564,627 | 5 | 8 | 23 | 0.0% |
| Q3 2019 | 41 | $358.3M | 6,199,621 | 6 | 8 | 21 | 0.0% |
| Q2 2019 | 38 | $378.2M | 6,135,988 | 5 | 8 | 20 | 0.0% |
| Q1 2019 | 41 | $399.1M | 6,375,856 | 4 | 20 | 9 | 0.0% |
| Q4 2018 | 41 | $342.2M | 6,112,106 | 0 | 1 | 2 | 0.0% |