FTQI institutional holders

FIRST TR EXCHANGE TRADED FD · 13F, 2026Q2

Managers holding114
Shares held16,058,608
Reported value$354.7m
Quarter flows19 new, 60 added, 18 trimmed, 8 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
LPL Financial LLC4,205,847$92.9m0.0%
WELLS FARGO & COMPANY/MN2,834,940$62.6m0.0%
Integrated Wealth Concepts LLC688,793$15.2m0.1%
Fifth Third Securities, Inc. 559,900$12.4m0.7%
Spartan Wealth Advisory Services LLC508,242$11.2m0.9%
Snowden Capital Advisors LLC499,200$11.0m0.3%
Cetera Investment Advisers445,942$9.9m0.0%
Cambridge Investment Research Advisors, Inc.342,994$7.6m0.0%
COMMONWEALTH EQUITY SERVICES, LLC315,871$7.0m0.0%
TWO SIGMA INVESTMENTS, LP280,300$6.2m0.0%
Sun Financial Inc266,320$5.9m2.8%
Janney Montgomery Scott LLC237,533$5.2m0.0%
ENVESTNET ASSET MANAGEMENT INC234,852$5.2m0.0%
Ameritas Advisory Services, LLC221,703$4.9m0.1%
OSAIC HOLDINGS, INC.186,185$4.1m0.0%
INDEPENDENT FINANCIAL GROUP, LLC182,367$4.0m0.1%
ROYAL BANK OF CANADA179,773$4.0m0.0%
RiverTree Advisors, LLC174,311$3.9m2.3%
Private Advisor Group, LLC154,099$3.4m0.0%
Sowell Financial Services LLC153,648$3.4m0.1%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC150,391$3.3m0.1%
RFG Advisory, LLC146,406$3.2m0.1%
Concurrent Investment Advisors, LLC132,286$2.9m0.0%
STIFEL FINANCIAL CORP131,886$2.9m0.0%
Arax Advisory Partners113,089$2.5m0.0%

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

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