FAD institutional holders

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

Managers holding110
Shares held2,028,078
Reported value$404.8m
Quarter flows19 new, 39 added, 23 trimmed, 7 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
MORGAN STANLEY277,568$55.5m0.0%
LPL Financial LLC276,498$55.3m0.0%
WELLS FARGO & COMPANY/MN212,489$42.5m0.0%
RAYMOND JAMES FINANCIAL INC125,696$25.1m0.0%
COMMONWEALTH EQUITY SERVICES, LLC68,726$13.7m0.0%
RPg Family Wealth Advisory, LLC60,546$12.1m1.1%
JONES FINANCIAL COMPANIES LLLP61,706$12.0m0.0%
Cambridge Investment Research Advisors, Inc.58,620$11.7m0.0%
GOLDMAN SACHS GROUP INC50,000$10.0m0.0%
OSAIC HOLDINGS, INC.49,708$9.9m0.0%
TRUIST FINANCIAL CORP48,475$9.7m0.0%
Virtu Financial LLC42,443$8.5m0.3%
Plotkin Financial Advisors, LLC41,711$8.3m3.5%
BANK OF AMERICA CORP /DE/41,539$8.3m0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO35,895$7.2m0.0%
Kestra Advisory Services, LLC31,515$6.3m0.0%
Cornerstone Wealth Management, LLC31,136$6.2m0.3%
ENVESTNET ASSET MANAGEMENT INC30,485$6.1m0.0%
Synergy Investment Management, LLC28,487$5.7m1.4%
Wealth Management Partners, LLC24,951$5.0m1.2%
Creative Planning24,363$4.9m0.0%
WEDBUSH SECURITIES INC24,070$4.8m0.1%
Geneos Wealth Management Inc.23,767$4.8m0.1%
ROYAL BANK OF CANADA21,047$4.2m0.0%
Cetera Investment Advisers18,329$3.7m0.0%

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

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