FRST Trust Ac Fact Em ETF-USAFEMETF
13F holders, Q1 2024 (March 31)31holders
1famous investor
$61.23avg. 13F price*
At the end of Q1 2024, 31 institutions reported holding FRST Trust Ac Fact Em ETF-US (AFEM) in their 13F filings. The largest holders were Old Mission Capital LLC ($6.0M), RiverFront Investment Group, LLC ($5.5M) and Jane Street Group, LLC ($2.8M). 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 (Q1 2024)
- CUSIP
- 33739P707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $549K |
| Exits | 5 | $592K |
Ownership 31 holders
| Old Mission Capital LLC | 0.15% | Add +11.1% | 97,521 | $6.0M |
| RiverFront Investment Group, LLC | 0.15% | Reduce -1.3% | 89,159 | $5.5M |
| Jane Street Group, LLC | 0.00% | Reduce -16.7% | 45,546 | $2.8M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.3% | 42,722 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.8% | 39,518 | $2.4M |
| Prospera Financial Services Inc | 0.06% | Add +2.9% | 33,523 | $2.1M |
| Truist Financial Corp. | 0.00% | Reduce -2.0% | 31,422 | $1.9M |
| Flow Traders U.S. LLC | 0.09% | Reduce -26.6% | 26,386 | $1.6M |
| J.W. Cole Advisors, Inc. | 0.08% | Reduce -3.3% | 24,356 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -44.6% | 17,244 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +1.7% | 12,871 | $788K |
| NewEdge Advisors, LLC | 0.01% | Reduce -31.6% | 10,917 | $668K |
| Hilltop Holdings Inc. | 0.07% | Add +0.7% | 10,625 | $651K |
| Steward Partners Investment Advisory, LLC | 0.01% | New | 8,923 | $546K |
| Elevated Capital Advisors, LLC | 0.13% | Reduce -5.8% | 7,654 | $469K |
| Susquehanna International Group, LLP | 0.00% | Add +10.5% | 6,253 | $383K |
| LPL Financial LLC | 0.00% | Add +27.2% | 5,936 | $363K |
| Citadel Advisors | 0.00% | No change | 4,492 | $275K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.8% | 4,318 | $264K |
| REAP Financial Group, LLC | 0.06% | Reduce -12.4% | 3,667 | $225K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -9.9% | 3,513 | $215K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -8.8% | 1,685 | $103K |
| Lanark Financial, Inc. | 0.01% | No change | 1,100 | $67K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 976 | $60K |
| Sunbelt Securities, Inc. | 0.01% | No change | 924 | $57K |
| JPMorgan Chase & Co. | 0.00% | No change | 105 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -84.6% | 76 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 50 | $3K |
| Tucker Asset Management LLC | 0.00% | New | 48 | $3K |
| Morgan Stanley | 0.00% | Reduce -75.2% | 35 | $2K |
| Wagner Wealth Management, LLC | 0.00% | Add +9.1% | 12 | $735 |
"% 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.