FAB institutional holders

FIRST TR EXCHANGE-TRADED ALP · 13F, 2026Q2

Managers holding65
Shares held651,294
Reported value$66.1m
Quarter flows5 new, 18 added, 23 trimmed, 8 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
LPL Financial LLC77,533$7.9m0.0%
RAYMOND JAMES FINANCIAL INC65,528$6.7m0.0%
MORGAN STANLEY61,416$6.2m0.0%
WELLS FARGO & COMPANY/MN45,544$4.6m0.0%
OSAIC HOLDINGS, INC.43,249$4.4m0.0%
ROYAL BANK OF CANADA36,600$3.7m0.0%
626 Financial, LLC35,205$3.6m1.4%
CITADEL ADVISORS LLC34,195$3.5m0.0%
STIFEL FINANCIAL CORP18,093$1.8m0.0%
Proactive Wealth Strategies LLC15,543$1.6m0.3%
Baird Financial Group, Inc.15,524$1.6m0.0%
COMMONWEALTH EQUITY SERVICES, LLC15,442$1.6m0.0%
Cambridge Investment Research Advisors, Inc.14,996$1.5m0.0%
GOLDMAN SACHS GROUP INC10,916$1.1m0.0%
Private Advisor Group, LLC10,463$1.1m0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP9,370$951,0380.0%
HARBOUR INVESTMENTS, INC.9,334$947,4040.0%
Quad-Cities Investment Group, LLC8,537$866,4440.3%
UBS Group AG7,562$767,5280.0%
Rockefeller Capital Management L.P.7,475$758,7410.0%
Avidian Wealth Enterprises, LLC7,315$742,5080.0%
ENVESTNET ASSET MANAGEMENT INC7,271$737,9780.0%
JONES FINANCIAL COMPANIES LLLP7,174$734,1870.0%
Janney Montgomery Scott LLC7,220$733,0000.0%
Cetera Investment Advisers6,743$684,4490.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("FAB"). FAB price history · All 13F data

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