FRST TRST Act Fact Em ETF-USAFDMETF
13F holders, Q4 2025 (December 31)42holders +1
3new positions
2sold out
$80.51avg. 13F price*
At the end of Q4 2025, 42 institutions reported holding FRST TRST Act Fact Em ETF-US (AFDM) in their 13F filings, up 1 from Q3 2025. 3 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($28.3M), Per Stirling Capital Management, LLC. ($16.3M) and Envestnet Asset Management Inc. ($11.9M).
- Company
- FRST TRST Act Fact Em ETF-US
- Filed as
- FIRST TR EXCH TRADED FD III (Q4 2025)
- CUSIP
- 33739P608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $321K |
| Exits | 2 | $37K |
All 13F filers, Q3 2025 → Q4 2025: 42,627 shares bought and 18,084 shares sold, net +24,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Morgan Stanley | 0.00% | Reduce -0.1% | 351,570 | $28.3M |
| Per Stirling Capital Management, LLC. | 1.83% | Add +0.5% | 201,943 | $16.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.2% | 147,686 | $11.9M |
| Prospera Financial Services Inc | 0.19% | Add +4.3% | 142,973 | $11.5M |
| Cetera Investment Advisers | 0.01% | Add +20.0% | 138,746 | $11.2M |
| RiverFront Investment Group, LLC | 0.16% | Reduce -0.1% | 123,451 | $9.9M |
| Truist Financial Corp. | 0.01% | Reduce -4.5% | 88,284 | $7.1M |
| Royal Bank of Canada | 0.00% | Add +16.2% | 41,994 | $3.4M |
| UBS Group AG | 0.00% | Reduce -3.8% | 27,516 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -28.9% | 22,364 | $1.8M |
| LPL Financial LLC | 0.00% | Add +1.6% | 20,180 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +3.3% | 19,893 | $1.6M |
| Claris Financial LLC | 0.72% | Add +0.5% | 16,862 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.2% | 14,372 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.4% | 11,518 | $927K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.9% | 11,350 | $914K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.5% | 10,143 | $817K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.2% | 6,153 | $495K |
| Walkner Condon Financial Advisors LLC | 0.07% | Add +0.3% | 6,100 | $491K |
| CENTRAL TRUST Co | 0.01% | No change | 5,998 | $483K |
| GAMMA Investing LLC | 0.02% | No change | 4,733 | $381K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.5% | 4,211 | $340K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 3,798 | $306K |
| Moneywise, Inc. | 0.12% | Reduce -4.9% | 3,458 | $278K |
| Stifel Financial Corp. | 0.00% | Reduce -4.8% | 3,443 | $277K |
| Strategic Equity Management | 0.08% | Reduce -5.8% | 2,920 | $235K |
| Fulton Breakefield Broenniman LLC | 0.01% | No change | 2,658 | $214K |
| First Trust Advisors LP | 0.00% | New | 2,551 | $205K |
| Elevated Capital Advisors, LLC | 0.03% | New | 1,378 | $111K |
| Wells Fargo & Company | 0.00% | Add +137100.0% | 1,372 | $110K |
| Harbour Investments, Inc. | 0.00% | No change | 946 | $76K |
| MAI Capital Management | 0.00% | No change | 791 | $64K |
| Lanark Financial, Inc. | 0.00% | Reduce -73.2% | 624 | $50K |
| Bank of Montreal | 0.00% | No change | 522 | $42K |
| Evolution Wealth Management Inc. | 0.03% | No change | 464 | $37K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 310 | $25K |
| NewEdge Advisors, LLC | 0.00% | Reduce -17.3% | 225 | $18K |
| Assetmark, Inc. | 0.00% | No change | 200 | $16K |
| Golden State Wealth Management, LLC | 0.00% | No change | 170 | $14K |
| Geneos Wealth Management Inc. | 0.00% | No change | 150 | $12K |
| Qube Research & Technologies Ltd | 0.00% | No change | 72 | $6K |
| Hantz Financial Services, Inc. | 0.00% | New | 65 | $5K |
"% 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.