FRST Trust Ac Fact Em ETF-USAFEMETF
13F holders, Q2 2026 (June 30)39holders −2
6new positions
5sold out
1famous investor
$91.99avg. 13F price*
At the end of Q2 2026, 39 institutions reported holding FRST Trust Ac Fact Em ETF-US (AFEM) in their 13F filings, down 2 from Q1 2026. 6 opened new positions and 5 sold out. The largest holders were Ferguson Shapiro LLC ($20.1M), LPL Financial LLC ($11.2M) and Janney Montgomery Scott LLC ($7.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- FRST Trust Ac Fact Em ETF-US
- Filed as
- FIRST TR EXCH TRADED FD III (Q2 2026)
- CUSIP
- 33739P707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $9.9M |
| Exits | 5 | $600K |
All 13F filers, Q1 2026 → Q2 2026: 147,598 shares bought and 50,947 shares sold, net +96,651 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Ferguson Shapiro LLC | 5.94% | Reduce -1.9% | 213,603 | $20.1M |
| LPL Financial LLC | 0.00% | Add +16.7% | 119,247 | $11.2M |
| Janney Montgomery Scott LLC | 0.01% | New | 79,888 | $7.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.3% | 60,193 | $5.7M |
| Baird Financial Group, Inc. | 0.01% | Reduce -10.2% | 40,840 | $3.8M |
| Prospera Financial Services Inc | 0.05% | Reduce -9.0% | 33,713 | $3.2M |
| RiverFront Investment Group, LLC | 0.04% | Reduce -8.5% | 33,302 | $3.1M |
| Truist Financial Corp. | 0.00% | Add +2.9% | 27,179 | $2.6M |
| J.W. Cole Advisors, Inc. | 0.04% | New | 25,184 | $2.4M |
| Old Mission Capital LLC | 0.06% | Add +10.4% | 23,573 | $2.2M |
| MML Investors Services, LLC | 0.00% | Add +10.1% | 17,925 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.4% | 17,813 | $1.7M |
| Maia Wealth LLC | 0.24% | Add +10.2% | 17,174 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -56.1% | 12,539 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -13.4% | 12,517 | $1.2M |
| World Investment Advisors | 0.02% | No change | 11,160 | $917K |
| Keystone Wealth Services, LLC | 0.14% | Add +6.9% | 7,977 | $749K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.4% | 6,153 | $578K |
| Jane Street Group, LLC | 0.00% | Add +102.9% | 5,344 | $502K |
| Osaic Holdings, Inc. | 0.00% | Add +9.3% | 3,498 | $329K |
| Citadel Advisors | 0.00% | Reduce -20.9% | 3,090 | $290K |
| Benjamin Edwards Inc. | 0.00% | Reduce -9.4% | 2,690 | $253K |
| GeoWealth Management, LLC | 0.01% | Add +4.6% | 2,483 | $233K |
| Triad Wealth Partners, LLC | 0.01% | Reduce -50.5% | 2,416 | $227K |
| GAMMA Investing LLC | 0.01% | No change | 1,890 | $178K |
| International Assets Investment Management, LLC | 0.00% | No change | 853 | $79K |
| Tucker Asset Management LLC | 0.02% | Add +1.1% | 804 | $76K |
| REAP Financial Group, LLC | 0.01% | Add +1.2% | 593 | $56K |
| Harbour Investments, Inc. | 0.00% | No change | 284 | $27K |
| Evolution Wealth Management Inc. | 0.01% | No change | 159 | $15K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 112 | $11K |
| Coppell Advisory Solutions LLC | 0.00% | New | 15,114 | $10K |
| UBS Group AG | 0.00% | No change | 75 | $7K |
| Ascentis Independent Advisors | 0.02% | No change | 67 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 52 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 48 | $5K |
| Jones Financial Companies LLLP | 0.00% | New | 32 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 16 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 14 | $1K |
"% of holder's portfolio" is AFEM's weight in each manager's 13F, not the share of FRST Trust Ac Fact Em ETF-US the manager owns.