FRST TRST Act Fact Em ETF-USAFDMETF
13F holders, Q2 2025 (June 30)40holders
6new positions
6sold out
$72.92avg. 13F price*
At the end of Q2 2025, 40 institutions reported holding FRST TRST Act Fact Em ETF-US (AFDM) in their 13F filings, unchanged from Q1 2025. 6 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($25.8M), Per Stirling Capital Management, LLC. ($15.0M) and Envestnet Asset Management Inc. ($10.8M).
- Company
- FRST TRST Act Fact Em ETF-US
- Filed as
- FIRST TR EXCH TRADED FD III (Q2 2025)
- CUSIP
- 33739P608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.0M |
| Exits | 6 | $3.2M |
All 13F filers, Q1 2025 → Q2 2025: 147,040 shares bought and 107,654 shares sold, net +39,386 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Morgan Stanley | 0.00% | Reduce -3.8% | 353,186 | $25.8M |
| Per Stirling Capital Management, LLC. | 1.95% | Add +3.9% | 205,166 | $15.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.3% | 147,934 | $10.8M |
| Prospera Financial Services Inc | 0.18% | Add +27.7% | 129,880 | $9.5M |
| RiverFront Investment Group, LLC | 0.18% | Add +10.7% | 124,939 | $9.1M |
| Cetera Investment Advisers | 0.01% | Add +18.5% | 93,760 | $6.8M |
| Truist Financial Corp. | 0.01% | Add +14.6% | 93,715 | $6.8M |
| Jane Street Group, LLC | 0.00% | New | 35,545 | $2.6M |
| Royal Bank of Canada | 0.00% | Reduce -49.0% | 35,192 | $2.6M |
| UBS Group AG | 0.00% | Reduce -0.1% | 25,467 | $1.9M |
| LPL Financial LLC | 0.00% | Add +14.0% | 18,723 | $1.4M |
| Cerity Partners LLC | 0.00% | New | 17,813 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.8% | 14,573 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.9% | 11,692 | $853K |
| DAVENPORT & Co LLC | 0.00% | Add +5.4% | 10,190 | $743K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -33.5% | 7,672 | $559K |
| Walkner Condon Financial Advisors LLC | 0.08% | Reduce -1.3% | 6,053 | $441K |
| CENTRAL TRUST Co | 0.01% | Reduce -1.0% | 6,002 | $438K |
| Osaic Holdings, Inc. | 0.00% | Reduce -38.4% | 4,845 | $354K |
| GAMMA Investing LLC | 0.02% | Reduce -5.5% | 4,733 | $345K |
| Janney Montgomery Scott LLC | 0.00% | Add +7.6% | 4,100 | $299K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 3,798 | $277K |
| Lanark Financial, Inc. | 0.02% | Reduce -31.1% | 3,759 | $274K |
| Moneywise, Inc. | 0.12% | Add +0.2% | 3,636 | $265K |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 3,154 | $230K |
| Strategic Equity Management | 0.08% | No change | 3,098 | $226K |
| Wells Fargo & Company | 0.00% | No change | 2,001 | $146K |
| Comerica Bank | 0.00% | No change | 1,094 | $80K |
| Harbour Investments, Inc. | 0.00% | Reduce -12.7% | 946 | $69K |
| MAI Capital Management | 0.00% | No change | 791 | $58K |
| Bank of Montreal | 0.00% | No change | 522 | $38K |
| Evolution Wealth Management Inc. | 0.04% | — | 464 | $34K |
| Ameritas Advisory Services, LLC | 0.00% | New | 400 | $29K |
| Bank of America Corp. | 0.00% | New | 307 | $22K |
| NewEdge Advisors, LLC | 0.00% | No change | 272 | $20K |
| Golden State Wealth Management, LLC | 0.00% | No change | 170 | $12K |
| Assetmark, Inc. | 0.00% | Add +385.7% | 170 | $12K |
| Geneos Wealth Management Inc. | 0.00% | New | 150 | $11K |
| Qube Research & Technologies Ltd | 0.00% | New | 72 | $5K |
| Ameriflex Group, Inc. | 0.00% | No change | 4 | $289 |
"% 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.