FRST TRST Act Fact Em ETF-USAFDMETF
13F holders, Q4 2024 (December 31)40holders −1
2new positions
6sold out
$61.47avg. 13F price*
At the end of Q4 2024, 40 institutions reported holding FRST TRST Act Fact Em ETF-US (AFDM) in their 13F filings, down 1 from Q3 2024. 2 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($23.4M), RiverFront Investment Group, LLC ($15.1M) and Per Stirling Capital Management, LLC. ($7.7M).
- Company
- FRST TRST Act Fact Em ETF-US
- Filed as
- FIRST TR EXCH TRADED FD III (Q4 2024)
- CUSIP
- 33739P608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $54K |
| Exits | 6 | $1.3M |
All 13F filers, Q3 2024 → Q4 2024: 44,485 shares bought and 264,893 shares sold, net −220,408 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Morgan Stanley | 0.00% | Reduce -4.7% | 380,125 | $23.4M |
| RiverFront Investment Group, LLC | 0.34% | Reduce -20.5% | 245,032 | $15.1M |
| Per Stirling Capital Management, LLC. | 1.09% | Add +5.5% | 124,510 | $7.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.0% | 114,546 | $7.0M |
| Prospera Financial Services Inc | 0.15% | Reduce -16.4% | 105,064 | $6.5M |
| Truist Financial Corp. | 0.01% | Reduce -20.6% | 82,644 | $5.1M |
| Royal Bank of Canada | 0.00% | Reduce -13.7% | 72,202 | $4.4M |
| Cetera Investment Advisers | 0.01% | Add +46.0% | 51,388 | $3.2M |
| UBS Group AG | 0.00% | Reduce -6.1% | 25,573 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +143.3% | 24,200 | $1.5M |
| Claris Financial LLC | 0.71% | — | 17,578 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +35.9% | 17,394 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -2.3% | 16,099 | $989K |
| Baird Financial Group, Inc. | 0.00% | Add +4.8% | 15,283 | $939K |
| Flow Traders U.S. LLC | 0.04% | Reduce -81.5% | 14,525 | $893K |
| ERn Financial, LLC | 0.13% | Add +3.8% | 14,497 | $891K |
| Benjamin Edwards Inc. | 0.01% | Reduce -14.9% | 11,917 | $737K |
| Raymond James Financial Inc. | 0.00% | — | 11,926 | $733K |
| DAVENPORT & Co LLC | 0.00% | Reduce -10.2% | 9,687 | $595K |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.8% | 8,378 | $517K |
| CENTRAL TRUST Co | 0.01% | Reduce -8.5% | 6,672 | $410K |
| Walkner Condon Financial Advisors LLC | 0.07% | Add +0.1% | 5,624 | $346K |
| GAMMA Investing LLC | 0.03% | Add +18.6% | 5,430 | $334K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -28.8% | 4,149 | $255K |
| Bison Wealth, LLC | 0.03% | — | 3,979 | $245K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 3,798 | $233K |
| Moneywise, Inc. | 0.11% | Reduce -80.4% | 3,627 | $223K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,230 | $78K |
| Comerica Bank | 0.00% | No change | 1,094 | $67K |
| Harbour Investments, Inc. | 0.00% | No change | 1,084 | $67K |
| MAI Capital Management | 0.00% | New | 791 | $49K |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.1% | 433 | $27K |
| Wells Fargo & Company | 0.00% | No change | 388 | $24K |
| NewEdge Advisors, LLC | 0.00% | No change | 272 | $17K |
| Golden State Wealth Management, LLC | 0.00% | — | 170 | $10K |
| AE Wealth Management LLC | 0.00% | New | 80 | $5K |
| AlphaMark Advisors, LLC | 0.00% | No change | 50 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 20 | $1K |
| Lanark Financial, Inc. | 0.03% | — | 5 | $335 |
| Ameriflex Group, Inc. | 0.00% | — | 4 | $255 |
"% 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.