FIRST TR EXCHANGE-TRADED FD MDIV
MULTI ASSET DI · ETP · CUSIP 33738R100
93
institutional holders
10.9m
shares reported held*
$163.8mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($268.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.03. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Flaharty Asset Management, LLC 3.90% of their portfolio | 1.3m $18.9m | — |
| LPL Financial LLC 0.01% of their portfolio | 928.8k $13.4m | — |
| MORGAN STANLEY 0.00% of their portfolio | 918.3k $13.3m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 861.0k $12.4m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 726.9k $10.5m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 656.4k $9.5m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 474.9k $6.9m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 424.7k $6.1m | — |
| StoneX Group Inc. 0.82% of their portfolio | 412.3k $6.0m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 398.5k $5.8m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 333.9k $4.8m | — |
| UBS Group AG 0.00% of their portfolio | 275.9k $4.0m | — |
| Capital Investment Advisory Services, LLC 0.44% of their portfolio | 237.3k $3.4m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 213.4k $3.1m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 185.1k $2.7m | — |
| HARBOUR INVESTMENTS, INC. 0.18% of their portfolio | 178.3k $2.7m | — |
| Ameritas Advisory Services, LLC 0.14% of their portfolio | 164.6k $2.4m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 162.1k $2.3m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 155.8k $2.2m | — |
| Harvest Investment Services, LLC 2.18% of their portfolio | 123.1k $1.8m | — |
| COTTONWOOD CAPITAL ADVISORS, LLC 1.54% of their portfolio | 112.1k $1.6m | — |
| Cetera Advisor Networks LLC 0.02% of their portfolio | 101.5k $1.5m | — |
| Elevated Capital Advisors, LLC 0.50% of their portfolio | 88.7k $1.3m | — |
| Sigma Planning Corp 0.05% of their portfolio | 87.7k $1.3m | — |
| Dynamic Advisor Solutions LLC 0.09% of their portfolio | 82.0k $1.2m | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 70.7k $1.0m | — |
| IFP Advisors, Inc 0.03% of their portfolio | 62.1k $1.2m | — |
| Cornerstone Wealth Management, LLC 0.10% of their portfolio | 59.2k $854.0k | — |
| TrueWealth Advisors, LLC 0.38% of their portfolio | 55.9k $807.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 53.2k $768.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 50.9k $735.0k | — |
| STRINGER ASSET MANAGEMENT, LLC 10.42% of their portfolio | 50.8k $6.7m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 50.0k $722.0k | — |
| Jaffetilchin Investment Partners, LLC 0.09% of their portfolio | 49.5k $715.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 46.1k $664.0k | — |
| AE Wealth Management LLC 0.01% of their portfolio | 45.1k $652.0k | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 45.1k $651.0k | — |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 43.7k $630.8k | — |
| Realta Investment Advisors 0.16% of their portfolio | 41.9k $605.0k | — |
| Cherry Creek Investment Advisors, Inc. 0.50% of their portfolio | 41.8k $604.0k | — |
| TRUSTMARK BANK TRUST DEPARTMENT 0.05% of their portfolio | 38.8k $561.0k | — |
| Larson Financial Group LLC 0.08% of their portfolio | 38.0k $549.0k | — |
| SSI INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 31.8k $458.0k | — |
| WEDBUSH SECURITIES INC 0.02% of their portfolio | 28.6k $414.0k | — |
| Snowden Capital Advisors LLC 0.02% of their portfolio | 26.7k $385.0k | — |
| AdvisorNet Financial, Inc 0.04% of their portfolio | 25.5k $369.0k | — |
| Geneos Wealth Management Inc. 0.02% of their portfolio | 24.5k $353.0k | — |
| Lido Advisors, LLC 0.01% of their portfolio | 22.5k $324.0k | — |
| ARBOR CAPITAL MANAGEMENT INC /ADV 0.28% of their portfolio | 21.1k $316.0k | — |
| U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio | 20.5k $295.0k | — |
| Cetera Advisors LLC 0.01% of their portfolio | 20.3k $293.0k | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 19.1k $276.0k | — |
| Vestmark Advisory Solutions, Inc. 0.01% of their portfolio | 18.6k $268.0k | — |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 16.1k $233.0k | — |
| Gladstone Institutional Advisory LLC 0.02% of their portfolio | 15.3k $221.0k | — |
| RFG Advisory, LLC 0.01% of their portfolio | 15.2k $233.0k | — |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 14.6k $211.0k | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio | 12.7k $183.0k | — |
| Keystone Financial Group 0.04% of their portfolio | 12.5k $181.0k | — |
| CX Institutional 0.01% of their portfolio | 11.9k $172.0k | — |
| Cetera Investment Advisers 0.00% of their portfolio | 10.9k $157.0k | — |
| American Portfolios Advisors 0.01% of their portfolio | 9.6k $137.9k | — |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 7.1k $102.0k | — |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.02% of their portfolio | 7.1k $102.0k | — |
| EPG Wealth Management LLC 0.04% of their portfolio | 6.9k $100.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 5.9k $85.0k | — |
| CoreFirst Bank & Trust 0.07% of their portfolio | 5.7k $82.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 5.6k $82.0k | — |
| DB Wealth Management Group, LLC 0.04% of their portfolio | 4.4k $63.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.3k $62.0k | — |
| PSI Advisors, LLC 0.03% of their portfolio | 3.4k $49.0k | — |
| Founders Financial Alliance, LLC 0.02% of their portfolio | 3.4k $49.0k | — |
| BELLEVUE ASSET MANAGEMENT, LLC 0.03% of their portfolio | 2.7k $39.0k | — |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 2.4k $35.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 2.0k $29.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 1.8k $26.0k | — |
| WIN ADVISORS, INC 0.01% of their portfolio | 1.7k $25.0k | — |
| Accel Wealth Management 0.01% of their portfolio | 1.4k $20.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.0k $15.0k | — |
| Pinnacle Bancorp, Inc. 0.01% of their portfolio | 1.0k $14.0k | — |
| Castleview Partners, LLC 0.01% of their portfolio | 839 $12.0k | — |
| NFSG Corp 0.01% of their portfolio | 700 $10.0k | — |
| Archer Investment Corp 0.00% of their portfolio | 648 $9.4k | — |
| Global Retirement Partners, LLC 0.00% of their portfolio | 582 $9.0k | — |
| OAKWORTH CAPITAL, INC. 0.00% of their portfolio | 568 $8.0k | — |
| WFA Asset Management Corp 0.01% of their portfolio | 514 $7.4k | — |
| CENTRAL TRUST Co 0.00% of their portfolio | 500 $7.0k | — |
| Beacon Capital Management, LLC 0.00% of their portfolio | 481 $7.0k | — |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 455 $7.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 400 $6.0k | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 300 $4.0k | — |
| AlphaMark Advisors, LLC 0.00% of their portfolio | 200 $3.0k | — |
| Stephens Consulting, LLC 0.00% of their portfolio | 200 $2.9k | — |