FRST TRST Act Fact Em ETF-USAFDMETF
13F holders, Q3 2025 (September 30)41holders +1
4new positions
3sold out
$76.71avg. 13F price*
At the end of Q3 2025, 41 institutions reported holding FRST TRST Act Fact Em ETF-US (AFDM) in their 13F filings, up 1 from Q2 2025. 4 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($27.0M), Per Stirling Capital Management, LLC. ($15.4M) and Envestnet Asset Management Inc. ($11.3M).
- Company
- FRST TRST Act Fact Em ETF-US
- Filed as
- FIRST TR EXCH TRADED FD III (Q3 2025)
- CUSIP
- 33739P608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.5M |
| Exits | 3 | $102K |
All 13F filers, Q2 2025 → Q3 2025: 61,897 shares bought and 18,271 shares sold, net +43,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Morgan Stanley | 0.00% | Reduce -0.3% | 352,034 | $27.0M |
| Per Stirling Capital Management, LLC. | 1.84% | Reduce -2.1% | 200,927 | $15.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.3% | 147,433 | $11.3M |
| Prospera Financial Services Inc | 0.18% | Add +5.6% | 137,127 | $10.5M |
| RiverFront Investment Group, LLC | 0.17% | Reduce -1.1% | 123,559 | $9.5M |
| Cetera Investment Advisers | 0.01% | Add +23.3% | 115,613 | $8.9M |
| Truist Financial Corp. | 0.01% | Reduce -1.4% | 92,430 | $7.1M |
| Royal Bank of Canada | 0.00% | Add +2.7% | 36,149 | $2.8M |
| Jane Street Group, LLC | 0.00% | Reduce -11.5% | 31,470 | $2.4M |
| UBS Group AG | 0.00% | Add +12.3% | 28,596 | $2.2M |
| LPL Financial LLC | 0.00% | Add +6.1% | 19,863 | $1.5M |
| Cerity Partners LLC | 0.00% | Add +8.1% | 19,255 | $1.5M |
| Claris Financial LLC | 0.73% | New | 16,787 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.2% | 14,398 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +49.5% | 11,470 | $880K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.0% | 11,459 | $879K |
| DAVENPORT & Co LLC | 0.00% | No change | 10,190 | $782K |
| Walkner Condon Financial Advisors LLC | 0.07% | Add +0.5% | 6,082 | $467K |
| Janney Montgomery Scott LLC | 0.00% | Add +48.3% | 6,080 | $466K |
| CENTRAL TRUST Co | 0.01% | Reduce -0.1% | 5,998 | $460K |
| GAMMA Investing LLC | 0.02% | No change | 4,733 | $363K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.0% | 4,458 | $342K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 3,798 | $291K |
| Moneywise, Inc. | 0.13% | No change | 3,636 | $279K |
| Stifel Financial Corp. | 0.00% | Add +14.6% | 3,615 | $277K |
| Strategic Equity Management | 0.09% | No change | 3,098 | $238K |
| Fulton Breakefield Broenniman LLC | 0.01% | New | 2,658 | $204K |
| Lanark Financial, Inc. | 0.01% | Reduce -38.2% | 2,324 | $178K |
| Harbour Investments, Inc. | 0.00% | No change | 946 | $73K |
| MAI Capital Management | 0.00% | No change | 791 | $61K |
| Bank of Montreal | 0.00% | No change | 522 | $40K |
| Evolution Wealth Management Inc. | 0.04% | No change | 464 | $36K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 400 | $31K |
| Rockefeller Capital Management L.P. | 0.00% | New | 310 | $24K |
| NewEdge Advisors, LLC | 0.00% | No change | 272 | $21K |
| Assetmark, Inc. | 0.00% | Add +17.6% | 200 | $15K |
| Golden State Wealth Management, LLC | 0.00% | No change | 170 | $13K |
| Geneos Wealth Management Inc. | 0.00% | No change | 150 | $12K |
| Advisory Services Network, LLC | 0.00% | New | 76 | $6K |
| Qube Research & Technologies Ltd | 0.00% | No change | 72 | $6K |
| Wells Fargo & Company | 0.00% | Reduce -100.0% | 1 | $69 |
"% 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.