Stock
First Tr Enhanced Equity Inc
Ticker not mapped · held by 65 managers
Reported value
$132.2M
Holders
65
+7 new · −10 exited
Holders’ est. mark
−$9.79M
Price effect on 57 books still in the name
Largest holder
$36.4M
MORGAN STANLEY
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| MORGAN STANLEY | 1.78M | $36.4M | −$2.83M | Cut−$2.16M |
| Exeter Financial, LLC | 579K | $11.8M | −$930.2K | Cut−$832.4K |
| WELLS FARGO & COMPANY/MN | 525.2K | $10.7M | −$825.6K | Cut−$507.4K |
| Invesco Ltd. | 423K | $8.63M | −$672.5K | Cut−$512.3K |
| Shaker Financial Services, LLC | 334.9K | $6.83M | −$464.3K | Added$520.5K |
| RAYMOND JAMES FINANCIAL INC | 269.9K | $5.51M | −$424.9K | Cut−$270.4K |
| UBS Group AG | 264.5K | $5.4M | −$428.5K | Cut−$683.3K |
| ROYAL BANK OF CANADA | 260.1K | $5.3M | −$396.9K | Cut−$86K |
| North Star Investment Management Corp. | 178.5K | $3.64M | −$289.2K | Cut−$421.9K |
| LPL Financial LLC | 172K | $3.51M | −$278.7K | Cut−$368.3K |
| Smith Asset Management Co., LLC | 153.2K | $3.13M | −$248.3K | Cut−$257.7K |
| Karpus Management, Inc. | 134.9K | $2.75M | −$218.6K | Cut−$378.2K |
| GUGGENHEIM CAPITAL LLC | 127.9K | $2.61M | −$207.2K | Cut−$1.28M |
| ENVESTNET ASSET MANAGEMENT INC | 114.1K | $2.33M | −$132.2K | Added$531K |
| WOLVERINE ASSET MANAGEMENT LLC | 109.2K | $2.23M | −$101.3K | Added$851.5K |
| TRUIST FINANCIAL CORP | 90.3K | $1.84M | −$127.2K | Added$112.8K |
| Creative Planning | 79.7K | $1.63M | −$129.2K | Cut−$130.2K |
| Clear Point Advisors Inc. | 26.4K | $1.58M | — | New |
| Integrated Wealth Concepts LLC | 73.4K | $1.5M | −$113.6K | Cut−$46.5K |
| OSAIC HOLDINGS, INC. | 61.2K | $1.25M | −$99.1K | Cut−$113K |
| PMG Family Office LLC | 57.8K | $1.18M | −$92.6K | Cut−$78.8K |
| AMERIPRISE FINANCIAL INC | 52.5K | $1.07M | −$85.1K | Cut−$266.2K |
| Waverly Advisors, LLC | 48.9K | $997.4K | −$74K | Cut−$8.75K |
| Advisors Asset Management, Inc. | 41.1K | $839.1K | — | New |
| D.A. DAVIDSON & CO. | 37.7K | $769.8K | −$61.1K | Cut−$124K |
| &PARTNERS | 33K | $672.7K | −$53.4K | Cut−$73.4K |
| Steward Partners Investment Advisory, LLC | 30.6K | $624.2K | −$49.6K | Cut−$49.5K |
| Centurion Wealth Management LLC | 27.8K | $567.7K | −$45.1K | Cut−$45.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | 25.4K | $517.1K | −$41.1K | Cut−$49.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24.9K | $507.8K | −$40.3K | Cut−$47.5K |
| Opal Wealth Advisors, LLC | 21.1K | $430.8K | −$34.2K | Cut−$48.7K |
| BANK OF AMERICA CORP /DE/ | 20.3K | $414.7K | −$31K | Cut−$7.03K |
| CWM, LLC | 19.4K | $395.2K | $298.5K | Added$394.9K |
| BENJAMIN EDWARDS INC | 17.3K | $352.1K | −$27.9K | Cut−$26.7K |
| Logan Stone Capital, LLC | 16.7K | $340.7K | −$27.1K | Cut−$72.5K |
| READYSTATE ASSET MANAGEMENT LP | 16.6K | $338.4K | −$26.9K | Cut−$505.7K |
| Cetera Investment Advisers | 15.6K | $318.1K | −$25K | Cut−$22K |
| Koshinski Asset Management, Inc. | 14.8K | $302.2K | −$24K | Cut−$24K |
| FIFTH THIRD BANCORP | 14.1K | $287.3K | — | New |
| Kestra Advisory Services, LLC | 13.4K | $274.2K | −$16.8K | Added$46.1K |
| Sanctuary Advisors, LLC | 13.1K | $267.6K | −$21.2K | Cut−$21.2K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12.8K | $264.7K | −$17.4K | Cut−$17K |
| WEST MICHIGAN ADVISORS, LLC | 12.7K | $258.4K | −$20.5K | Cut−$20K |
| BROWN BROTHERS HARRIMAN & CO | 12.6K | $257.6K | −$20.5K | Cut−$20.5K |
| Proactive Wealth Strategies LLC | 11.6K | $236.6K | — | New |
| TWO SIGMA INVESTMENTS, LP | 11.5K | $234.2K | −$18.6K | Cut−$18.6K |
| CIBC Asset Management Inc | 10.3K | $209.3K | −$16.6K | Cut−$16.6K |
| Rockefeller Capital Management L.P. | 8.89K | $181.4K | −$14.4K | Cut−$14.1K |
| PNC Financial Services Group, Inc. | 8.03K | $163.9K | −$9.95K | Added$28.7K |
| Axiom Investment Management LLC | 5.79K | $118.2K | — | Held |
| HARBOUR INVESTMENTS, INC. | 4.46K | $90.9K | −$6.25K | Added$5.99K |
| Global Assets Advisory, LLC | 2K | $40.8K | — | New |
| Farther Finance Advisors, LLC | 1.6K | $33.1K | −$2.18K | Cut−$2.18K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.35K | $27.6K | −$1.86K | Added$2.24K |
| CENTRAL TRUST Co | 1K | $20.4K | −$1.62K | Cut−$1.62K |
| JONES FINANCIAL COMPANIES LLLP | 960 | $18.9K | — | New |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 900 | $18.4K | — | New |
| AdvisorNet Financial, Inc | 656 | $13.4K | −$1.04K | Cut−$791 |
| NewEdge Advisors, LLC | 12.1K | $12.1K | −$255K | Cut−$255K |
| Strategic Wealth Partners, Ltd. | 402 | $8.2K | −$651 | Cut−$651 |
| JPMORGAN CHASE & CO | 300 | $5.89K | −$720 | Cut−$720 |
| Key Financial Inc | 218 | $4.45K | −$353 | Cut−$353 |
| Cambridge Investment Research Advisors, Inc. | 26.3K | $536 | −$43 | Cut−$42 |
| Aurora Private Wealth, Inc. | 24.2K | $534 | $0 | Held |
| Janney Montgomery Scott LLC | 19.3K | $394 | −$32 | Cut−$80 |
Who left
- Cornerstone Advisors, LLC$1.74M
- Heritage Wealth Management, Inc.$1.11M
- Compound Planning, Inc.$687.4K
- WEST BANCORPORATION INC$266.4K
- STIFEL FINANCIAL CORP$224.3K
- Certified Advisory Corp$223.8K
- CoreCap Advisors, LLC$24.2K
- Navalign, LLC$17.3K
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$9.16K
- Frazier Financial Advisors, LLC$551
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.