FRST TRST Act Fact Em ETF-USAFDMETF
13F holders, Q2 2026 (June 30)52holders +6
10new positions
4sold out
1famous investor
$87.08avg. 13F price*
At the end of Q2 2026, 52 institutions reported holding FRST TRST Act Fact Em ETF-US (AFDM) in their 13F filings, up 6 from Q1 2026. 10 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($31.5M), Cetera Investment Advisers ($17.7M) and Per Stirling Capital Management, LLC. ($16.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- FRST TRST Act Fact Em ETF-US
- Filed as
- FIRST TR EXCH TRADED FD III (Q2 2026)
- CUSIP
- 33739P608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.1M |
| Exits | 4 | $1.6M |
All 13F filers, Q1 2026 → Q2 2026: 97,404 shares bought and 47,612 shares sold, net +49,792 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Morgan Stanley | 0.00% | Add +0.3% | 362,149 | $31.5M |
| Cetera Investment Advisers | 0.02% | Add +20.4% | 202,982 | $17.7M |
| Per Stirling Capital Management, LLC. | 1.55% | Add +1.3% | 186,554 | $16.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.3% | 171,614 | $14.9M |
| Prospera Financial Services Inc | 0.16% | Reduce -8.6% | 129,472 | $11.3M |
| RiverFront Investment Group, LLC | 0.13% | Reduce -7.5% | 112,606 | $9.8M |
| Truist Financial Corp. | 0.01% | Add +3.3% | 88,344 | $7.7M |
| Royal Bank of Canada | 0.00% | Add +6.9% | 48,096 | $4.2M |
| UBS Group AG | 0.00% | Add +37.2% | 41,732 | $3.6M |
| Jane Street Group, LLC | 0.00% | Reduce -7.7% | 22,875 | $2.0M |
| Cerity Partners LLC | 0.00% | Add +2.8% | 21,741 | $1.9M |
| LPL Financial LLC | 0.00% | Reduce -15.6% | 17,909 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.8% | 13,969 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.3% | 13,194 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Add +6.4% | 12,095 | $1.1M |
| Stratos Wealth Advisors, LLC | 0.04% | New | 7,528 | $656K |
| Walkner Condon Financial Advisors LLC | 0.06% | Add +0.1% | 6,182 | $538K |
| CENTRAL TRUST Co | 0.01% | No change | 5,969 | $520K |
| Janney Montgomery Scott LLC | 0.00% | New | 5,651 | $492K |
| Ewa, LLC | 0.09% | New | 5,612 | $489K |
| Stifel Financial Corp. | 0.00% | Add +0.0% | 3,982 | $347K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 3,798 | $331K |
| Citadel Advisors | 0.00% | New | 3,532 | $308K |
| GAMMA Investing LLC | 0.01% | No change | 3,471 | $302K |
| Moneywise, Inc. | 0.11% | No change | 3,458 | $301K |
| Osaic Holdings, Inc. | 0.00% | Add +40.4% | 3,193 | $279K |
| Strategic Equity Management | 0.09% | No change | 2,920 | $254K |
| Spartan Wealth Advisory Services LLC | 0.02% | Reduce -1.3% | 2,770 | $241K |
| Fulton Breakefield Broenniman LLC | 0.01% | No change | 2,658 | $231K |
| First Trust Advisors LP | 0.00% | No change | 2,551 | $222K |
| Bison Wealth, LLC | 0.02% | No change | 2,354 | $208K |
| Compass Financial Management LLC | 0.02% | — | 2,261 | $197K |
| Fiduciary Financial Advisors | 0.01% | New | 1,088 | $94K |
| Harbour Investments, Inc. | 0.00% | No change | 946 | $82K |
| Lanark Financial, Inc. | 0.00% | No change | 624 | $54K |
| Evolution Wealth Management Inc. | 0.03% | Add +15.9% | 546 | $48K |
| Bank of Montreal | 0.00% | No change | 422 | $37K |
| Elevated Capital Advisors, LLC | 0.01% | No change | 417 | $36K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 310 | $27K |
| Oakmont Advisory Group, LLC | 0.02% | New | 289 | $25K |
| NewEdge Advisors, LLC | 0.00% | No change | 225 | $20K |
| AE Wealth Management LLC | 0.00% | No change | 185 | $16K |
| Golden State Wealth Management, LLC | 0.00% | No change | 170 | $15K |
| Assetmark, Inc. | 0.00% | Reduce -15.0% | 170 | $15K |
| Geneos Wealth Management Inc. | 0.00% | No change | 150 | $13K |
| Jones Financial Companies LLLP | 0.00% | New | 130 | $11K |
| Arax Advisory Partners | 0.00% | No change | 121 | $11K |
| International Assets Investment Management, LLC | 0.00% | New | 99 | $9K |
| Hantz Financial Services, Inc. | 0.00% | No change | 65 | $6K |
| Downshift Financial, LLC | 0.00% | New | 60 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | New | 2 | $134 |
| Wells Fargo & Company | 0.00% | Reduce -99.9% | 1 | $54 |
"% of holder's portfolio" is AFDM's weight in each manager's 13F, not the share of FRST TRST Act Fact Em ETF-US the manager owns.