FRST TRST Act Fact Em ETF-USAFDMETF
13F holders, Q1 2024 (March 31)43holders
$64.27avg. 13F price*
At the end of Q1 2024, 43 institutions reported holding FRST TRST Act Fact Em ETF-US (AFDM) in their 13F filings. The largest holders were Morgan Stanley ($29.6M), RiverFront Investment Group, LLC ($21.3M) and Prospera Financial Services Inc ($8.2M).
- Company
- FRST TRST Act Fact Em ETF-US
- Filed as
- FIRST TR EXCH TRADED FD III (Q1 2024)
- CUSIP
- 33739P608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $559K |
| Exits | 5 | $1.2M |
Ownership 43 holders
| Morgan Stanley | 0.00% | Add +3.1% | 461,195 | $29.6M |
| RiverFront Investment Group, LLC | 0.60% | Reduce -2.5% | 331,842 | $21.3M |
| Prospera Financial Services Inc | 0.25% | Add +0.9% | 128,084 | $8.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.1% | 119,950 | $7.7M |
| Truist Financial Corp. | 0.01% | Reduce -6.7% | 110,189 | $7.1M |
| Royal Bank of Canada | 0.00% | Add +2.1% | 101,342 | $6.5M |
| Per Stirling Capital Management, LLC. | 1.05% | Add +4.7% | 98,324 | $6.3M |
| Old Mission Capital LLC | 0.10% | Add +6.6% | 65,259 | $4.2M |
| Jane Street Group, LLC | 0.00% | Reduce -41.5% | 44,199 | $2.8M |
| UBS Group AG | 0.00% | Reduce -10.5% | 30,744 | $2.0M |
| Elevated Capital Advisors, LLC | 0.50% | Reduce -5.7% | 27,261 | $1.8M |
| Moneywise, Inc. | 0.72% | Reduce -21.5% | 20,576 | $1.3M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Reduce -5.3% | 19,316 | $1.2M |
| LPL Financial LLC | 0.00% | Add +0.4% | 17,829 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.5% | 16,216 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.3% | 15,694 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 14,393 | $927K |
| ERn Financial, LLC | 0.14% | Add +5.3% | 12,557 | $807K |
| DAVENPORT & Co LLC | 0.00% | Reduce -6.7% | 10,604 | $682K |
| CENTRAL TRUST Co | 0.02% | Reduce -10.6% | 9,970 | $641K |
| Raymond James & Associates | 0.00% | Add +0.3% | 9,968 | $641K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.4% | 6,819 | $438K |
| Walkner Condon Financial Advisors LLC | 0.08% | Add +10.1% | 6,104 | $392K |
| Lanark Financial, Inc. | 0.03% | Reduce -0.3% | 5,459 | $351K |
| Cetera Investment Advisers | 0.00% | New | 4,980 | $320K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 3,798 | $244K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 3,464 | $223K |
| Bank of Montreal | 0.00% | Reduce -62.3% | 3,121 | $201K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 1,230 | $79K |
| Comerica Bank | 0.00% | No change | 1,094 | $70K |
| Harbour Investments, Inc. | 0.00% | Reduce -12.2% | 1,093 | $70K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 668 | $43K |
| JPMorgan Chase & Co. | 0.00% | Add +69.7% | 526 | $34K |
| NewEdge Advisors, LLC | 0.00% | No change | 417 | $27K |
| Wetzel Investment Advisors, Inc. | 0.01% | Reduce -26.3% | 264 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 250 | $16K |
| Indiana Trust & Investment Management Co | 0.01% | New | 235 | $15K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $13K |
| Wells Fargo & Company | 0.00% | Add +12500.0% | 126 | $8K |
| Cwm, LLC | 0.00% | Reduce -68.9% | 124 | $8K |
| AlphaMark Advisors, LLC | 0.00% | No change | 50 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 20 | $1K |
| Farther Finance Advisors, LLC | 0.00% | New | 3 | $192 |
"% 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.