FRST TRST Act Fact Em ETF-USAFDMETF
13F holders, Q1 2026 (March 31)46holders +4
5new positions
2sold out
$82.12avg. 13F price*
At the end of Q1 2026, 46 institutions reported holding FRST TRST Act Fact Em ETF-US (AFDM) in their 13F filings, up 4 from Q4 2025. 5 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($29.7M), Per Stirling Capital Management, LLC. ($15.1M) and Cetera Investment Advisers ($13.8M).
- Company
- FRST TRST Act Fact Em ETF-US
- Filed as
- FIRST TR EXCH TRADED FD III (Q1 2026)
- CUSIP
- 33739P608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $946K |
| Exits | 2 | $501K |
All 13F filers, Q4 2025 → Q1 2026: 73,051 shares bought and 35,901 shares sold, net +37,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Morgan Stanley | 0.00% | Add +2.7% | 361,121 | $29.7M |
| Per Stirling Capital Management, LLC. | 1.67% | Reduce -8.8% | 184,196 | $15.1M |
| Cetera Investment Advisers | 0.01% | Add +21.5% | 168,550 | $13.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.4% | 155,626 | $12.8M |
| Prospera Financial Services Inc | 0.19% | Reduce -0.9% | 141,647 | $11.6M |
| RiverFront Investment Group, LLC | 0.15% | Reduce -1.4% | 121,774 | $10.0M |
| Truist Financial Corp. | 0.01% | Reduce -3.1% | 85,511 | $7.0M |
| Royal Bank of Canada | 0.00% | Add +7.1% | 44,973 | $3.7M |
| UBS Group AG | 0.00% | Add +10.5% | 30,413 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +10.8% | 24,785 | $2.0M |
| LPL Financial LLC | 0.00% | Add +5.2% | 21,222 | $1.7M |
| Cerity Partners LLC | 0.00% | Add +6.3% | 21,140 | $1.7M |
| Claris Financial LLC | 0.76% | Add +0.4% | 16,924 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | No change | 14,372 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +16.6% | 13,230 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Add +12.0% | 11,363 | $933K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -15.4% | 9,742 | $800K |
| GTS Securities LLC | 0.03% | New | 8,650 | $710K |
| Walkner Condon Financial Advisors LLC | 0.07% | Add +1.3% | 6,177 | $507K |
| CENTRAL TRUST Co | 0.01% | Reduce -0.5% | 5,969 | $490K |
| Stifel Financial Corp. | 0.00% | Add +15.6% | 3,981 | $327K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 3,798 | $312K |
| GAMMA Investing LLC | 0.01% | Reduce -26.7% | 3,471 | $285K |
| Moneywise, Inc. | 0.12% | No change | 3,458 | $284K |
| Strategic Equity Management | 0.09% | No change | 2,920 | $240K |
| Spartan Wealth Advisory Services LLC | 0.02% | — | 2,806 | $230K |
| Fulton Breakefield Broenniman LLC | 0.01% | No change | 2,658 | $218K |
| First Trust Advisors LP | 0.00% | No change | 2,551 | $209K |
| Bison Wealth, LLC | 0.02% | New | 2,354 | $204K |
| Osaic Holdings, Inc. | 0.00% | Reduce -46.0% | 2,275 | $188K |
| Wells Fargo & Company | 0.00% | Reduce -6.5% | 1,283 | $105K |
| Harbour Investments, Inc. | 0.00% | No change | 946 | $78K |
| MAI Capital Management | 0.00% | No change | 791 | $65K |
| Lanark Financial, Inc. | 0.00% | No change | 624 | $51K |
| Evolution Wealth Management Inc. | 0.03% | Add +1.5% | 471 | $39K |
| Bank of Montreal | 0.00% | Reduce -19.2% | 422 | $35K |
| Elevated Capital Advisors, LLC | 0.01% | Reduce -69.7% | 417 | $34K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 310 | $25K |
| NewEdge Advisors, LLC | 0.00% | No change | 225 | $18K |
| Assetmark, Inc. | 0.00% | No change | 200 | $16K |
| AE Wealth Management LLC | 0.00% | New | 185 | $15K |
| Golden State Wealth Management, LLC | 0.00% | No change | 170 | $14K |
| Geneos Wealth Management Inc. | 0.00% | No change | 150 | $12K |
| Arax Advisory Partners | 0.00% | New | 121 | $10K |
| Advisory Services Network, LLC | 0.00% | New | 76 | $6K |
| Hantz Financial Services, Inc. | 0.00% | No change | 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.