13F

Stock

First Tr Exchange-Traded Fd

Ticker not mapped · held by 182 managers

Reported value

$836.1M

Holders

182

+25 new · −13 exited

Holders’ est. mark

$17.2M

Price effect on 156 books still in the name

Largest holder

$195.6M

LPL Financial LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
LPL Financial LLC5.75M$195.6M−$7.02MAdded$5.4M
RAYMOND JAMES FINANCIAL INC1.94M$66M−$2.24MAdded$5.3M
Cetera Investment Advisers1.49M$50.7M−$1.88MCut−$293.8K
CWM, LLC1.31M$44.6M$44.5MAdded$44.5M
MORGAN STANLEY1.03M$35M−$1.34MCut−$2.13M
ENVESTNET ASSET MANAGEMENT INC993.3K$33.8M−$1.3MCut−$1.64M
OSAIC HOLDINGS, INC.693.3K$23.6M−$902.1KCut−$2.85M
Mach-1 Financial Group, LLC546.7K$18.6M−$643.6KAdded$1.17M
ROYAL BANK OF CANADA514.1K$17.5M−$574.7KAdded$1.92M
ODonnell Financial Services, LLC502.3K$17.1M−$660.1KCut−$418.3K
Independent Advisor Alliance471.3K$16M−$600.8KCut−$226.8K
Hobart Private Capital, LLC403.6K$13.7M−$526.8KCut−$2.7M
ASSETMARK, INC397.5K$13.5M−$462.2KAdded$1.01M
WELLS FARGO & COMPANY/MN380.1K$12.9M−$496KCut−$2.05M
PARK NATIONAL CORP /OH/367.3K$12.5M−$471.8KCut−$271.2K
D.A. DAVIDSON & CO.350.2K$11.9M−$457.1KCut−$613.4K
COMMONWEALTH EQUITY SERVICES, LLC340K$11.6M−$443.7KCut−$7.55M
KPP Advisory Services LLC317.3K$10.8M−$403.1KCut−$115.4K
Private Advisor Group, LLC316K$10.8M−$412.5KCut−$805.4K
VestGen Advisors, LLC257.3K$9.31M$213.4KAdded$147.3K
Integrated Wealth Concepts LLC268.9K$9.15M−$350.9KCut−$4.3M
STIFEL FINANCIAL CORP245.9K$8.37M−$320.3KCut−$18.4M
Kestra Advisory Services, LLC230.8K$7.86M−$301.2KCut−$11.5M
Centennial Wealth Advisory LLC216.8K$7.38M−$163KAdded$2.97M
BENJAMIN EDWARDS INC196.4K$6.69M−$227.4KAdded$527.7K
Baird Financial Group, Inc.190.3K$6.48M−$230.7KAdded$230.1K
Avior Wealth Management, LLC182.6K$6.22MNew
IFC & Insurance Marketing, Inc.169.7K$5.78M$4.24MAdded$5.77M
Gateway Wealth Partners, LLC168.5K$5.74M−$100.8KAdded$3.01M
Snowden Capital Advisors LLC163.2K$5.56M−$151.7KAdded$1.45M
HARBOUR INVESTMENTS, INC.161.2K$5.49M−$186.9KAdded$426.2K
Prospera Financial Services Inc160.3K$5.46M−$211KCut−$9.06M
Key Client Fiduciary Advisors, LLC143.5K$4.88M−$183.9KCut−$97.3K
RiverTree Advisors, LLC142.9K$4.87M−$186.5KCut−$234K
PCG Wealth Advisors, LLC131.2K$4.47M−$171.3KCut−$379.9K
Proactive Wealth Strategies LLC113.8K$3.87M−$76.7KAdded$1.8M
MML INVESTORS SERVICES, LLC106.3K$3.62M−$138.8KCut−$1.56M
Vise Technologies, Inc.100.9K$3.57M$0Held
IFP Advisors, Inc102.2K$3.48M−$118.6KAdded$266.7K
Bank of New York Mellon Corp100.3K$3.41M−$122.1KAdded$107K
AE Wealth Management LLC96.1K$3.27M−$117.6KAdded$87.6K
Sigma Planning Corp86.9K$2.96M−$112.4KCut−$84K
INDEPENDENT FINANCIAL GROUP, LLC84.4K$2.87M−$106.5KCut−$9K
LVZ, Inc.84.1K$2.86M−$109.8KCut−$951K
Comprehensive Financial Consultants Institutional, Inc.79.8K$2.72M−$102.4KCut−$56.2K
IAMS WEALTH MANAGEMENT, LLC79K$2.69M−$103.1KCut−$181K
Atria Investments, Inc78.8K$2.68M−$101.1KCut−$54.6K
Moors & Cabot, Inc.78K$2.65M−$98KCut−$644
Golden State Wealth Management, LLC67.2K$2.29M−$80.4KAdded$110.5K
Sanctuary Advisors, LLC65.1K$2.22M−$83.7KCut−$52K
Orion Porfolio Solutions, LLC64.5K$2.2M−$77.1KAdded$107.4K
NATIONS FINANCIAL GROUP INC, /IA/ /ADV62.4K$2.12M−$81.4KCut−$104.3K
Citadel60.9K$2.07M−$32.1KAdded$1.2M
NewEdge Advisors, LLC196.9K$2.05M−$4.92MCut−$5.97M
Belpointe Asset Management LLC56.9K$1.94M−$72.4KCut−$24.5K
Equitable Holdings, Inc.53.8K$1.9M$0Cut−$315.4K
OneAscent Financial Services LLC55.7K$1.9M−$71.5KCut−$40.5K
Dynamic Advisor Solutions LLC55.1K$1.88M−$64.4KAdded$132.1K
HBW ADVISORY SERVICES LLC50.8K$1.73M−$62.7KAdded$30.4K
NewEdge Wealth, LLC50.6K$1.72M−$66.1KCut−$67.6K
Pacific Excel Wealth Advisors, Inc.48.4K$1.65M−$33.8KAdded$734.2K
ABLE Financial Group, LLC45.3K$1.54M−$59.2KCut−$100.5K
JANE STREET GROUP, LLC45K$1.53M−$28.9KAdded$748.6K
Pinnacle Family Advisors, LLC40.6K$1.38M−$52.2KCut−$31.5K
Kapstone Financial Advisors LLC39.6K$1.35M−$51.7KCut−$109.4K
Stratos Wealth Partners, LTD.39.5K$1.35M−$41.7KAdded$217.4K
Altus Wealth Group LLC39.5K$1.35M−$51.6KCut−$223.4K
Maia Wealth LLC39K$1.33M−$32.5KCut−$81.4K
Western Wealth Management, LLC38.5K$1.31M−$50.3KCut−$90.3K
Steward Partners Investment Advisory, LLC38.2K$1.3M−$49.9KCut−$167.4K
FSB PREMIER WEALTH MANAGEMENT, INC.37.7K$1.28M−$48.7KCut−$33.2K
WEST MICHIGAN ADVISORS, LLC37K$1.26M−$48.3KCut−$1.39M
Atlas Wealth LLC36.8K$1.25M−$48KCut−$85.9K
Concurrent Investment Advisors, LLC36.3K$1.24M−$44.7KAdded$25.8K
TRUIST FINANCIAL CORP35.1K$1.2M−$40.9KAdded$88.6K
Kingsview Wealth Management, LLC31.1K$1.06M−$40.6KCut−$1.08M
RFG Advisory, LLC29.2K$993.2K−$32KAdded$126.3K
CoreCap Advisors, LLC28.1K$957K−$36.7KCut−$122.9K
Morey & Quinn Wealth Partners, LLC28.1K$955.7K−$34.2KAdded$30.5K
Wealth Watch Advisors, INC27.7K$941.9K−$36.1KCut−$230.2K
NOVEM GROUP25.6K$872.2KNew
FOUNDATIONS INVESTMENT ADVISORS, LLC25.5K$866.6K−$33.2KCut−$41.8K
GREAT VALLEY ADVISOR GROUP, INC.23.5K$801.8K−$28KAdded$43.5K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC23.3K$799.2K−$25KCut−$62.5K
Medallion Wealth Advisors, LLC22.6K$769.7K−$29.5KCut−$36.4K
Geneos Wealth Management Inc.22.5K$765.5K−$28.5KCut−$10K
MGO ONE SEVEN LLC21.6K$734K−$10.1KAdded$461.3K
GOLDMAN SACHS GROUP INC20.5K$698.2KNew
CALTON & ASSOCIATES, INC.20.4K$696.2K−$26.7KCut−$38.3K
DHJJ Financial Advisors, Ltd.20.2K$689.2K−$26.4KCut−$122.8K
&PARTNERS20.1K$683.3K−$31KAdded$28K
Envestnet Portfolio Solutions, Inc.19.5K$663.5K−$23.8KAdded$19.3K
BlueChip Wealth Advisors LLC18.9K$645K−$21.1KAdded$72.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP18.9K$643.3K−$24.7KCut−$945.8K
CLG LLC17K$580.2K−$22.2KCut−$45.8K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC16.5K$568.3KNew
MAGNOLIA CAPITAL ADVISORS LLC15.7K$533.9K−$19.8KCut−$3.15K
Impact Partnership Wealth, LLC15.3K$519.9K−$19.9KCut−$52K
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC13.5K$460.1K−$16.5KAdded$14.2K
BEAM WEALTH ADVISORS, INC.13.3K$454K−$17.4KCut−$22.2K
Purus Wealth Management, LLC13.3K$453.4K−$17.4KCut−$20.3K
Pinnacle Financial Partners, Inc.13.3K$452.7K−$17.3KCut−$1.74M
Traction Financial Partners, LLC13.2K$450.8K−$17.3KCut−$124.8K
Harvest Investment Services, LLC12.9K$439.8K−$14.7KAdded$42.7K
LaSalle St. Investment Advisors, LLC12.7K$432.6K$432.1KAdded$432.1K
Merit Financial Group, LLC12.4K$421.3K−$16.2KCut−$133.6K
Mariner, LLC12.1K$411.1K−$15.6KCut−$11K
Asset Allocation Strategies LLC12K$408.3K−$15.7KCut−$121.9K
Arkadios Wealth Advisors11.9K$405K−$15.5KCut−$103.4K
PRINCIPAL SECURITIES, INC.11.4K$388.2K−$13.3KAdded$28.4K
OPPENHEIMER & CO INC11.2K$381.3K−$14.6KCut−$14.6K
Summit Financial, LLC10.7K$365.3K−$14KCut−$146K
KESTRA PRIVATE WEALTH SERVICES, LLC10.7K$362.7K−$13.9KCut−$5.83M
Apollon Wealth Management, LLC9.88K$336.3K−$12.9KCut−$24.4K
GeoWealth Management, LLC9.61K$327.2K−$12.5KCut−$60.1K
Ignite Planners, LLC8.81K$317KNew
PRIVATE CLIENT SERVICES, LLC8.96K$305K−$11.7KCut−$92.6K
Core Wealth Partners LLC8.89K$302.7K−$11.3KCut−$3.4K
Petix & Botte Co8.63K$293.7K−$11.3KCut−$11.3K
Rossby Financial, LCC8.42K$288.5K−$6.49KAdded$74.3K
SILVER OAK SECURITIES, INCORPORATED8.47K$288.3K−$10.6KAdded$58.7K
Creative Planning8.45K$287.5KNew
SMITH, MOORE & CO.8.3K$282.6K−$10.6KCut−$4.18K
CREATIVE FINANCIAL DESIGNS INC /ADV8.2K$279.1K−$10.7KCut−$69.9K
Patriot Financial Group Insurance Agency, LLC8.16K$277.7KNew
INTEGRITY ALLIANCE, LLC.8.12K$276.3K−$10.6KCut−$18.2K
PFG Advisors7.79K$265.2K−$10.2KCut−$56.7K
World Investment Advisors7.53K$256.4K−$9.64KCut−$4.7K
Fidelity7.46K$254.1K−$5.03KAdded$117.8K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors6.79K$231.3K−$8.87KCut−$33.9K
DAYMARK WEALTH PARTNERS, LLC6.12K$208.2K−$7.97KCut−$18.5K
Ashton Thomas Private Wealth, LLC6.11K$208K−$7.41KAdded$7.12K
tru Independence LLC6.01K$204.6K−$7.85KCut−$7.85K
ALBION FINANCIAL GROUP /UT5.74K$195.3K−$7.48KCut−$7.49K
BlackRock, Inc.5.61K$190.9KNew
Legacy Wealth Managment, LLC/ID3.59K$122.1K−$4.68KCut−$2.59M
Synergy Investment Management, LLC3.05K$103.8KNew
FIFTH THIRD BANCORP2.35K$79.9K−$3.07KCut−$3.06K
NBC SECURITIES, INC.2.32K$79.1K−$3.03KCut−$29K
REAP Financial Group, LLC2.31K$78.6K−$3.01KCut−$21.5K
Pinnacle Bancorp, Inc.2.09K$71K−$2.72KCut−$2.72K
Arax Advisory Partners2.08K$70.9K−$2.72KCut−$2.72K
AMERIFLEX GROUP, INC.1.93K$65.7K−$1.52KAdded$24.7K
JONES FINANCIAL COMPANIES LLLP1.87K$61.9KNew
Cullen/Frost Bankers, Inc.1.78K$60.6K−$1.35KAdded$23.9K
N.E.W. Advisory Services LLC1.53K$52.1K−$2KCut−$56.1K
Farther Finance Advisors, LLC1.47K$50.2K−$1.58KCut−$867.3K
My Portfolio Guide, LLC1.32K$45.1KHeld
Capital Investment Advisory Services, LLC1.05K$35.6K−$1.15KAdded$4.36K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1.03K$35.1K−$1.06KAdded$6.43K
SALEM INVESTMENT COUNSELORS INC1.02K$34.6KNew
Smartleaf Asset Management LLC1.03K$34.2K−$2.64KCut−$5.46K
Signature Equity Partners, LLC931$31.7K−$1.2KCut−$685
Cambridge Investment Research Advisors, Inc.900.5K$30.7K−$1.18KCut−$9.12K
Spire Wealth Management825$28.1KNew
ROTHSCHILD INVESTMENT LLC800$27.2K−$1.04KCut−$1.04K
Root Financial Partners, LLC767$26.1K−$1KCut−$1K
Advisory Services Network, LLC750$25.5KNew
Silver Grove Financial Group, Inc.716$24.4KNew
Keating Financial Advisory Services, Inc.665$22.6K−$868Cut−$868
PRIVATE TRUST CO NA611$20.8K−$790Cut−$21K
VSM Wealth Advisory, LLC503$17.1K−$656Cut−$656
Financial Gravity Asset Management, Inc.500$17K−$652Cut−$79.9K
POM Investment Strategies, LLC424$14.4KNew
AMERICAN NATIONAL BANK & TRUST363$12.4K−$474Cut−$474
Quest 10 Wealth Builders, Inc.301$10.2K−$392Cut−$1.77K
Founders Financial Alliance, LLC255$8.68KNew
Janney Montgomery Scott LLC242.1K$8.24K−$316Cut−$314
Hilton Head Capital Partners, LLC217$7.39KNew
CVA Family Office, LLC155$5.28KNew
BEACON INVESTMENT ADVISORY SERVICES, INC.135$4.6KNew
Wagner Wealth Management, LLC135$4.6K−$176Cut−$176
MPWM ADVISORY SOLUTIONS, LLC117$3.98KNew
FLOW TRADERS U.S. LLC116K$3.95KNew
Key Capital Management, INC116$3.95KNew
Strive Financial Group ,LLC54$2KNew
PARK AVENUE SECURITIES LLC50.3K$1.71K−$62Added$8
Betterment LLC44.6K$1.52K−$52Added$127
WealthShield Partners, LLC30$1.02KNew
JPMORGAN CHASE & CO24$795−$53Cut−$30.5K
WEDBUSH SECURITIES INC13.3K$453−$9Added$200
Capital Analysts, LLC8.78K$299New

Who left

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.