FRST TRST Act Fact Em ETF-USAFDMETF
13F holders, Q2 2024 (June 30)42holders −1
5new positions
5sold out
$63.63avg. 13F price*
At the end of Q2 2024, 42 institutions reported holding FRST TRST Act Fact Em ETF-US (AFDM) in their 13F filings, down 1 from Q1 2024. 5 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($29.1M), RiverFront Investment Group, LLC ($19.9M) and Envestnet Asset Management Inc. ($8.3M).
- Company
- FRST TRST Act Fact Em ETF-US
- Filed as
- FIRST TR EXCH TRADED FD III (Q2 2024)
- CUSIP
- 33739P608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.2M |
| Exits | 5 | $4.5M |
All 13F filers, Q1 2024 → Q2 2024: 48,239 shares bought and 135,023 shares sold, net −86,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Morgan Stanley | 0.00% | Reduce -0.7% | 457,834 | $29.1M |
| RiverFront Investment Group, LLC | 0.53% | Reduce -5.6% | 313,228 | $19.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.2% | 130,963 | $8.3M |
| Prospera Financial Services Inc | 0.22% | Reduce -1.6% | 126,098 | $8.0M |
| Truist Financial Corp. | 0.01% | Reduce -2.2% | 107,768 | $6.9M |
| Per Stirling Capital Management, LLC. | 1.04% | Add +2.8% | 101,065 | $6.4M |
| Royal Bank of Canada | 0.00% | Reduce -11.1% | 90,080 | $5.7M |
| Jane Street Group, LLC | 0.00% | Reduce -19.1% | 35,767 | $2.3M |
| UBS Group AG | 0.00% | Reduce -5.4% | 29,074 | $1.8M |
| Elevated Capital Advisors, LLC | 0.47% | Reduce -3.3% | 26,370 | $1.7M |
| Moneywise, Inc. | 0.66% | Reduce -5.5% | 19,447 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +274.0% | 18,625 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -4.4% | 17,038 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -5.6% | 14,809 | $942K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 14,402 | $918K |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Reduce -28.1% | 13,898 | $884K |
| ERn Financial, LLC | 0.14% | Add +8.4% | 13,609 | $866K |
| DAVENPORT & Co LLC | 0.00% | Add +1.7% | 10,782 | $686K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.7% | 10,747 | $684K |
| Raymond James & Associates | 0.00% | Reduce -4.4% | 9,530 | $606K |
| Flow Traders U.S. LLC | 0.03% | New | 7,942 | $505K |
| CENTRAL TRUST Co | 0.01% | Reduce -26.9% | 7,293 | $464K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.0% | 6,680 | $425K |
| Walkner Condon Financial Advisors LLC | 0.09% | Add +2.5% | 6,257 | $398K |
| Lanark Financial, Inc. | 0.03% | No change | 5,459 | $347K |
| Strategic Equity Management | 0.22% | New | 5,233 | $333K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 3,798 | $242K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +9.1% | 3,779 | $240K |
| Stifel Financial Corp. | 0.00% | New | 3,219 | $205K |
| GAMMA Investing LLC | 0.02% | New | 2,544 | $162K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,230 | $78K |
| Comerica Bank | 0.00% | No change | 1,094 | $70K |
| Harbour Investments, Inc. | 0.00% | No change | 1,093 | $70K |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.3% | 498 | $32K |
| NewEdge Advisors, LLC | 0.00% | No change | 417 | $27K |
| Wetzel Investment Advisors, Inc. | 0.01% | Add +35.6% | 358 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 250 | $16K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $13K |
| Cwm, LLC | 0.00% | Add +1.6% | 126 | $8K |
| International Assets Investment Management, LLC | 0.00% | New | 99 | $6K |
| AlphaMark Advisors, LLC | 0.00% | No change | 50 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 20 | $1K |
"% 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.