FRST TRST Act Fact Em ETF-USAFDMETF
13F holders, Q3 2024 (September 30)41holders −1
3new positions
4sold out
$67.35avg. 13F price*
At the end of Q3 2024, 41 institutions reported holding FRST TRST Act Fact Em ETF-US (AFDM) in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($26.9M), RiverFront Investment Group, LLC ($20.8M) and Envestnet Asset Management Inc. ($8.9M).
- Company
- FRST TRST Act Fact Em ETF-US
- Filed as
- FIRST TR EXCH TRADED FD III (Q3 2024)
- CUSIP
- 33739P608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 4 | $1.7M |
All 13F filers, Q2 2024 → Q3 2024: 134,971 shares bought and 133,320 shares sold, net +1,651 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Morgan Stanley | 0.00% | Reduce -12.8% | 399,023 | $26.9M |
| RiverFront Investment Group, LLC | 0.49% | Reduce -1.6% | 308,116 | $20.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.6% | 131,677 | $8.9M |
| Prospera Financial Services Inc | 0.22% | Reduce -0.4% | 125,599 | $8.5M |
| Per Stirling Capital Management, LLC. | 1.10% | Add +16.8% | 118,038 | $7.9M |
| Truist Financial Corp. | 0.01% | Reduce -3.4% | 104,152 | $7.0M |
| Royal Bank of Canada | 0.00% | Reduce -7.1% | 83,652 | $5.6M |
| Flow Traders U.S. LLC | 0.27% | Add +889.9% | 78,617 | $5.3M |
| Cetera Investment Advisers | 0.01% | Add +88.9% | 35,186 | $2.4M |
| UBS Group AG | 0.00% | Reduce -6.3% | 27,243 | $1.8M |
| Moneywise, Inc. | 0.61% | Reduce -4.7% | 18,532 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -3.3% | 16,484 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.6% | 14,576 | $982K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.7% | 14,162 | $956K |
| Benjamin Edwards Inc. | 0.01% | New | 14,011 | $949K |
| ERn Financial, LLC | 0.14% | Add +2.7% | 13,973 | $941K |
| Strategic Equity Management | 0.42% | Add +152.4% | 13,208 | $890K |
| Susquehanna International Group, LLP | 0.00% | Add +19.1% | 12,798 | $862K |
| DAVENPORT & Co LLC | 0.00% | No change | 10,782 | $726K |
| Jane Street Group, LLC | 0.00% | Reduce -72.2% | 9,947 | $670K |
| Raymond James & Associates | 0.00% | Reduce -3.9% | 9,157 | $617K |
| CENTRAL TRUST Co | 0.01% | No change | 7,293 | $491K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -12.8% | 5,828 | $393K |
| Walkner Condon Financial Advisors LLC | 0.08% | Reduce -10.2% | 5,616 | $378K |
| Lanark Financial, Inc. | 0.03% | No change | 5,459 | $367K |
| GAMMA Investing LLC | 0.03% | Add +80.0% | 4,578 | $308K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 3,798 | $256K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.2% | 3,696 | $249K |
| Stifel Financial Corp. | 0.00% | Reduce -0.2% | 3,213 | $216K |
| Avantax Advisory Services, Inc. | 0.00% | New | 3,153 | $212K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,230 | $83K |
| Comerica Bank | 0.00% | No change | 1,094 | $74K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.8% | 1,084 | $73K |
| JPMorgan Chase & Co. | 0.00% | No change | 498 | $34K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 388 | $26K |
| NewEdge Advisors, LLC | 0.00% | Reduce -34.8% | 272 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 250 | $17K |
| Qube Research & Technologies Ltd | 0.00% | New | 72 | $5K |
| AlphaMark Advisors, LLC | 0.00% | No change | 50 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 20 | $1K |
| Cwm, LLC | 0.00% | Reduce -99.2% | 1 | $0 |
"% 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.