FAN institutional holders

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

Managers holding113
Shares held6,043,827
Reported value$151.0m
Quarter flows20 new, 36 added, 20 trimmed, 17 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Wealth High Governance Asset Management Ltda.1,132,771$28.3m3.0%
MORGAN STANLEY999,998$25.0m0.0%
UBS Group AG396,007$9.9m0.0%
WELLS FARGO & COMPANY/MN390,146$9.7m0.0%
BW Gestao de Investimentos Ltda.386,555$9.7m0.2%
Wealth High Governance Capital Ltda386,555$9.7m2.9%
LPL Financial LLC346,675$8.7m0.0%
BANK OF AMERICA CORP /DE/200,369$5.0m0.0%
OPPENHEIMER & CO INC165,579$4.1m0.0%
ROYAL BANK OF CANADA163,187$4.1m0.0%
OLD MISSION CAPITAL LLC139,127$3.5m0.1%
STIFEL FINANCIAL CORP127,839$3.2m0.0%
Concorde Asset Management, LLC116,830$2.9m1.7%
RAYMOND JAMES FINANCIAL INC89,960$2.2m0.0%
TRUIST FINANCIAL CORP83,694$2.1m0.0%
COMMONWEALTH EQUITY SERVICES, LLC70,777$1.8m0.0%
Perkins Coie Trust Co62,160$1.6m0.3%
NewEdge Advisors, LLC55,940$1.4m0.0%
Nilsine Partners, LLC50,891$1.3m0.1%
ENVESTNET ASSET MANAGEMENT INC48,883$1.2m0.0%
Ledyard National Bank48,361$1.2m0.1%
CASTLEARK MANAGEMENT LLC39,412$984,5120.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP34,243$855,3900.0%
Private Advisory Group LLC33,878$846,2720.0%
Cambridge Investment Research Advisors, Inc.33,204$830,0000.0%

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

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