FIRST TR EXCH TRADED FD III FMNY
NEW YORK MUNI · ETP · CUSIP 33739P822
20
institutional holders
-1 vs Q1 2026
1.0m
shares reported held*
$26.9mreported value*
5 new
7 added
3 reduced
6 sold out
net bought ≈ $1.9m (+72.1k shares)
* 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. Holder counts are more reliable. Implied quarter-end price ≈ $26.90.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 10 |
| Q4 2022 | 11 |
| Q1 2023 | 12 |
| Q2 2023 | 11 |
| Q3 2023 | 8 |
| Q4 2023 | 12 |
| Q1 2024 | 15 |
| Q2 2024 | 15 |
| Q3 2024 | 14 |
| Q4 2024 | 15 |
| Q1 2025 | 13 |
| Q2 2025 | 14 |
| Q3 2025 | 14 |
| Q4 2025 | 21 |
| Q1 2026 | 21 |
| Q2 2026 | 20 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 8 | 5 |
| Q4 2024 | 8 | 5 |
| Q1 2025 | 6 | 7 |
| Q2 2025 | 7 | 4 |
| Q3 2025 | 6 | 6 |
| Q4 2025 | 10 | 8 |
| Q1 2026 | 11 | 7 |
| Q2 2026 | 12 | 9 |
Biggest buyers
| Magnus Financial Group LLC | Added | +53.3k |
| LPL Financial LLC | Added | +23.7k |
| Cambridge Investment Research Advisors, Inc. | New | +21.0k |
| Hennion & Walsh Asset Management, Inc. | Added | +20.9k |
| OLD MISSION CAPITAL LLC | New | +18.9k |
| Kestra Advisory Services, LLC | New | +11.8k |
| Herold Advisors, Inc. | New | +7.5k |
| Arax Advisory Partners | New | +5.3k |
| OSAIC HOLDINGS, INC. | Added | +3.7k |
| Cetera Investment Advisers | Added | +2.7k |
Biggest sellers
| CITADEL ADVISORS LLC | Sold out | -27.6k |
| JANE STREET GROUP, LLC | Reduced | -15.5k |
| Platform Technology Partners | Sold out | -14.9k |
| Emergent Wealth Advisors, LLC | Sold out | -11.5k |
| FLOW TRADERS U.S. LLC | Sold out | -10.1k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -8.3k |
| Patriot Financial Group Insurance Agency, LLC | Sold out | -7.7k |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | Reduced | -2.0k |
| UBS Group AG | Sold out | -373 |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Magnus Financial Group LLC 0.80% of their portfolio | 418.9k $11.3m | Added +53.3k |
| Hennion & Walsh Asset Management, Inc. 0.15% of their portfolio | 200.6k $5.4m | Added +20.9k |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC 1.10% of their portfolio | 150.7k $4.1m | Reduced -2.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 36.8k $989.8k | Added +3.7k |
| LPL Financial LLC 0.00% of their portfolio | 33.6k $905.0k | Added +23.7k |
| Cetera Investment Advisers 0.00% of their portfolio | 30.4k $817.7k | Added +2.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 26.1k $702.0k | Reduced -15.5k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 21.0k $566.0k | New |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 18.9k $508.5k | New |
| NAPLES GLOBAL ADVISORS, LLC 0.03% of their portfolio | 16.2k $435.8k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 11.8k $316.6k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 11.3k $303.3k | Reduced -8.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 9.0k $241.8k | Unchanged |
| Herold Advisors, Inc. 0.04% of their portfolio | 7.5k $202.0k | New |
| Arax Advisory Partners 0.00% of their portfolio | 5.3k $143.7k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.5k $41.0k | Added +1.2k |
| IFP Advisors, Inc 0.00% of their portfolio | 1.3k $33.8k | Unchanged |
| Smithfield Trust Co 0.00% of their portfolio | 550 $14.0k | Unchanged |
| OGOREK ANTHONY JOSEPH /NY/ /ADV 0.00% of their portfolio | 179 $4.0k | Added +2 |
| MORGAN STANLEY 0.00% of their portfolio | 1 $43 | Unchanged |