FRST TRST Act Fact Em ETF-USAFDMETF
13F holders, Q1 2025 (March 31)40holders
6new positions
4sold out
$66.41avg. 13F price*
At the end of Q1 2025, 40 institutions reported holding FRST TRST Act Fact Em ETF-US (AFDM) in their 13F filings, unchanged from Q4 2024. 6 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($24.4M), Per Stirling Capital Management, LLC. ($13.1M) and Envestnet Asset Management Inc. ($8.8M).
- Company
- FRST TRST Act Fact Em ETF-US
- Filed as
- FIRST TR EXCH TRADED FD III (Q1 2025)
- CUSIP
- 33739P608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.0M |
| Exits | 4 | $3.1M |
All 13F filers, Q4 2024 → Q1 2025: 155,215 shares bought and 213,186 shares sold, net −57,971 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Morgan Stanley | 0.00% | Reduce -3.4% | 367,032 | $24.4M |
| Per Stirling Capital Management, LLC. | 1.89% | Add +58.6% | 197,533 | $13.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.0% | 132,871 | $8.8M |
| RiverFront Investment Group, LLC | 0.17% | Reduce -53.9% | 112,886 | $7.5M |
| Prospera Financial Services Inc | 0.16% | Reduce -3.2% | 101,710 | $6.8M |
| Truist Financial Corp. | 0.01% | Reduce -1.1% | 81,762 | $5.4M |
| Cetera Investment Advisers | 0.01% | Add +54.0% | 79,138 | $5.3M |
| Royal Bank of Canada | 0.00% | Reduce -4.5% | 68,975 | $4.6M |
| UBS Group AG | 0.00% | Reduce -0.3% | 25,505 | $1.7M |
| ERn Financial, LLC | 0.19% | Add +24.5% | 18,055 | $1.2M |
| LPL Financial LLC | 0.00% | Add +2.0% | 16,425 | $1.1M |
| Claris Financial LLC | 0.71% | No change | 17,578 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.9% | 14,840 | $987K |
| Raymond James Financial Inc. | 0.00% | Add +2.0% | 12,162 | $809K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 11,533 | $767K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 11,533 | $767K |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.3% | 11,247 | $748K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.2% | 9,664 | $642K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.2% | 7,860 | $524K |
| Walkner Condon Financial Advisors LLC | 0.08% | Add +9.1% | 6,135 | $408K |
| CENTRAL TRUST Co | 0.01% | Reduce -9.1% | 6,065 | $403K |
| Lanark Financial, Inc. | 0.03% | — | 5,459 | $362K |
| GAMMA Investing LLC | 0.03% | Reduce -7.7% | 5,011 | $333K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.1% | 3,812 | $253K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 3,798 | $252K |
| Moneywise, Inc. | 0.13% | Add +0.0% | 3,628 | $241K |
| Stifel Financial Corp. | 0.00% | New | 3,150 | $209K |
| Strategic Equity Management | 0.09% | New | 3,098 | $206K |
| Bison Wealth, LLC | 0.02% | Reduce -22.4% | 3,086 | $205K |
| Wells Fargo & Company | 0.00% | Add +415.7% | 2,001 | $133K |
| Comerica Bank | 0.00% | No change | 1,094 | $73K |
| Harbour Investments, Inc. | 0.00% | No change | 1,084 | $72K |
| MAI Capital Management | 0.00% | No change | 791 | $53K |
| Bank of Montreal | 0.00% | New | 522 | $35K |
| NewEdge Advisors, LLC | 0.00% | No change | 272 | $18K |
| Golden State Wealth Management, LLC | 0.00% | No change | 170 | $11K |
| AE Wealth Management LLC | 0.00% | Add +1.3% | 81 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -84.8% | 66 | $4K |
| Assetmark, Inc. | 0.00% | New | 35 | $2K |
| Ameriflex Group, Inc. | 0.00% | No change | 4 | $266 |
"% 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.